|
| 摩根安通回报A(004361)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 | | 2025-06-03 | 1.3834 | 1.4145 | 0.21% | 0.50% | 1.39% | -- | 4.63% | 4.22% | 11.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3805 | 1.4116 | 0.09% | -- | 1.18% | -- | -- | 4.00% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3793 | 1.4104 | 0.00% | -0.22% | -- | -- | 4.37% | 3.91% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3765 | 1.4076 | 0.00% | -0.88% | -- | -0.97% | 3.94% | 3.70% | 11.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3823 | 1.4134 | 0.00% | 0.02% | 1.22% | -- | -- | 4.14% | 12.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3887 | 1.4198 | 0.00% | 0.25% | -- | 1.54% | -- | 4.62% | 12.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3836 | 1.4147 | 0.12% | 0.50% | 2.16% | 1.52% | 4.34% | 4.23% | 12.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3820 | 1.4131 | 0.00% | -- | 1.88% | 1.40% | -- | 4.11% | 12.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3852 | 1.4163 | 0.00% | 0.72% | -- | 2.00% | 4.19% | 4.35% | 12.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3767 | 1.4078 | 0.00% | 0.90% | 3.07% | 1.27% | 3.89% | 3.71% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3753 | 1.4064 | 0.80% | -- | -- | -- | -- | 3.61% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3644 | 1.3955 | 0.00% | -- | -- | -- | -- | 2.79% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3656 | 1.3967 | 0.19% | 0.67% | -- | 1.60% | 5.14% | 2.88% | 12.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3630 | 1.3941 | 0.00% | -- | -- | 1.26% | 4.26% | 2.68% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3548 | 1.3859 | 0.04% | -- | -- | 1.64% | 3.57% | 2.06% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3543 | 1.3854 | -0.16% | 1.39% | -1.95% | 1.78% | -- | 2.03% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3565 | 1.3876 | 0.00% | 2.75% | -1.79% | -- | 3.83% | 2.19% | 11.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3357 | 1.3668 | 1.17% | -2.24% | -3.25% | -- | -- | 0.63% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3202 | 1.3513 | 0.00% | -3.16% | -4.37% | -0.40% | -- | -0.54% | 7.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3663 | 1.3974 | 0.22% | -- | -- | 2.93% | 4.75% | 2.93% | 11.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3633 | 1.3944 | 0.12% | -- | -- | -- | 4.52% | 2.70% | 10.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3617 | 1.3928 | 0.00% | -0.53% | -- | -- | -- | 2.58% | 11.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3678 | 1.3989 | 0.00% | -0.76% | -1.60% | 1.37% | 6.34% | 3.04% | 12.20% | -- | -- | | 2025-03-24 | 1.3690 | 1.4001 | 0.00% | -- | -1.81% | 1.60% | 5.69% | 3.13% | 11.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3783 | 1.4094 | -0.20% | 0.28% | 0.78% | -- | 5.91% | 3.83% | 12.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3811 | 1.4122 | 0.00% | -- | -- | 2.62% | -- | 4.05% | 12.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3812 | 1.4123 | 0.49% | 0.05% | 1.34% | 1.68% | -- | 4.05% | 13.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3744 | 1.4055 | 0.00% | -- | 1.21% | 1.18% | 6.20% | 3.54% | 12.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3778 | 1.4089 | -0.20% | -- | -- | 1.84% | -- | 3.80% | 12.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3805 | 1.4116 | 0.00% | -- | 1.55% | 2.10% | -- | 4.00% | 12.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3737 | 1.4048 | 0.24% | -- | 2.10% | 1.85% | 6.70% | 3.49% | 11.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3704 | 1.4015 | 0.00% | -1.23% | -- | 1.74% | -- | 3.24% | 11.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3900 | 1.4211 | 0.00% | 1.63% | -- | 3.31% | 8.07% | 4.72% | 11.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3874 | 1.4185 | -0.49% | 2.49% | 2.79% | 3.44% | -- | 4.52% | 11.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3943 | 1.4254 | 0.00% | 2.00% | 3.30% | 4.01% | -- | 5.04% | 12.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3677 | 1.3988 | 0.00% | 0.71% | 2.04% | 1.39% | 7.71% | 3.04% | 10.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3537 | 1.3848 | -0.97% | -0.43% | 1.55% | 1.04% | 7.62% | 1.98% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3670 | 1.3981 | 0.30% | -- | 2.55% | 1.03% | 8.67% | 2.98% | 10.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3629 | 1.3940 | 0.36% | 0.26% | 1.93% | 0.20% | 8.35% | 2.67% | 10.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3580 | 1.3891 | -0.56% | -- | -- | -0.90% | 7.96% | 2.31% | 9.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3657 | 1.3968 | 0.46% | 1.50% | -- | 0.21% | 8.57% | 2.89% | 9.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3595 | 1.3906 | 0.00% | -- | -- | -0.66% | 8.08% | 2.42% | 9.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3594 | 1.3905 | 0.00% | -- | -- | -0.69% | 8.71% | 2.41% | 9.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3455 | 1.3766 | 0.00% | -- | -- | -1.53% | 8.74% | 1.36% | 8.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3497 | 1.3808 | 0.00% | 1.25% | 0.16% | -0.59% | 8.69% | 1.68% | 7.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3441 | 1.3752 | -0.15% | -- | -- | -1.74% | 8.69% | 1.26% | 7.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3461 | 1.3772 | 0.43% | 0.67% | -- | -1.53% | 8.08% | 1.41% | 7.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3404 | 1.3715 | 0.56% | -- | -- | -1.54% | 7.62% | 0.98% | 6.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3330 | 1.3641 | 0.18% | -- | -- | -0.46% | 7.08% | 0.42% | 6.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3306 | 1.3617 | 0.00% | -- | -1.55% | -0.54% | 6.26% | 0.24% | 6.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3371 | 1.3682 | 0.00% | -- | -1.57% | -0.90% | 6.84% | 0.73% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3255 | 1.3566 | 0.00% | -- | -1.97% | -5.23% | 5.67% | -0.14% | 5.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3137 | 1.3448 | 0.00% | -- | -2.84% | -3.72% | 4.44% | -1.03% | 4.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3274 | 1.3585 | 0.00% | -1.75% | -1.98% | -2.71% | 6.37% | 0.00% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3493 | 1.3804 | -0.13% | -- | 0.29% | 2.03% | 8.13% | 8.13% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3511 | 1.3822 | 0.00% | 0.39% | 0.97% | -- | 8.28% | 8.27% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3475 | 1.3786 | 0.00% | -- | 0.51% | 4.28% | 7.95% | 7.98% | 7.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3459 | 1.3770 | 0.00% | -- | 0.00% | -- | 7.60% | 7.85% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3515 | 1.3826 | -0.51% | 0.23% | -0.11% | -- | 8.15% | 8.30% | 7.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3584 | 1.3895 | 0.00% | 0.47% | -0.88% | -- | 8.65% | 8.85% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3596 | 1.3907 | 0.50% | 0.94% | -0.66% | 7.23% | 8.46% | 8.95% | 8.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3529 | 1.3840 | 0.33% | -0.15% | -0.61% | -- | 8.16% | 8.41% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3484 | 1.3795 | -0.27% | -0.43% | -0.94% | -- | 7.80% | 8.05% | 7.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3521 | 1.3832 | 0.24% | 0.21% | -0.86% | 5.91% | 8.35% | 8.35% | 7.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3488 | 1.3799 | 0.14% | 0.45% | -1.29% | 5.47% | 8.09% | 8.09% | 7.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3469 | 1.3780 | -0.59% | 0.11% | -0.74% | 5.23% | 7.51% | 7.93% | 7.19% | -- | -- | | 2024-12-03 | 1.3549 | 1.3860 | 0.05% | 1.26% | 0.07% | 5.66% | 8.37% | 8.57% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3542 | 1.3853 | 0.36% | 0.97% | 0.01% | -- | 8.31% | 8.52% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3493 | 1.3804 | 0.48% | 0.65% | -0.55% | 5.15% | 8.26% | 8.13% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3428 | 1.3739 | -0.19% | -0.50% | -1.42% | 4.69% | 7.51% | 7.60% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3454 | 1.3765 | 0.55% | -0.27% | -1.19% | -- | 7.68% | 7.81% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3381 | 1.3692 | -0.23% | -0.58% | -1.73% | 4.21% | 6.89% | 7.23% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3412 | 1.3723 | 0.04% | 0.10% | -1.50% | -- | 7.14% | 7.48% | 7.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3406 | 1.3717 | -0.66% | -0.92% | -2.00% | -- | 6.84% | 7.43% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3495 | 1.3806 | 0.04% | -0.79% | -1.28% | 5.04% | 7.30% | 8.14% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3490 | 1.3801 | 0.23% | -1.56% | -0.91% | 4.92% | 6.98% | 8.10% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3459 | 1.3770 | 0.46% | -1.25% | -1.14% | -- | 7.06% | 7.85% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3398 | 1.3709 | -0.98% | -2.10% | -1.59% | 3.90% | 6.57% | 7.36% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3530 | 1.3841 | -0.53% | -0.60% | 0.71% | -- | 7.24% | 8.42% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3602 | 1.3913 | -0.74% | -0.63% | 0.81% | 5.17% | 7.86% | 9.00% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3704 | 1.4015 | 0.55% | 0.48% | 2.76% | -- | 8.96% | 9.82% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3629 | 1.3940 | -0.42% | -0.26% | 2.20% | -- | 8.70% | 9.22% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3686 | 1.3997 | 0.54% | 0.86% | 2.62% | -- | 9.16% | 9.67% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3612 | 1.3923 | -0.56% | 0.53% | -2.67% | -- | 8.25% | 9.08% | 10.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3688 | 1.3999 | 0.37% | 0.65% | 0.32% | -- | 8.95% | 9.69% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3638 | 1.3949 | -0.19% | 0.61% | -0.04% | 5.15% | 8.84% | 9.29% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3664 | 1.3975 | 0.70% | 0.71% | 0.15% | -- | 9.80% | 9.50% | 10.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3569 | 1.3880 | 0.21% | -0.39% | -0.55% | 4.23% | 9.04% | 8.73% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3540 | 1.3851 | -0.44% | -0.56% | -0.76% | -- | 8.89% | 8.50% | 9.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3600 | 1.3911 | 0.33% | 0.17% | -0.32% | 3.84% | 9.40% | 8.98% | 10.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3555 | 1.3866 | -0.09% | -0.65% | -0.65% | -- | 8.89% | 8.62% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3567 | 1.3878 | -0.40% | -0.82% | 2.59% | -- | 9.41% | 8.72% | 9.88% | -- | -- | | 2024-10-28 | 1.3622 | 1.3933 | 0.04% | -0.35% | 3.00% | -- | 9.85% | 9.16% | 10.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3616 | 1.3927 | 0.29% | 0.01% | -- | 5.11% | 10.38% | 9.11% | 10.58% | -- | -- | | 2024-10-24 | 1.3577 | 1.3888 | -0.49% | 1.38% | 5.07% | 4.26% | 10.31% | 8.80% | 10.56% | -- | -- | | 2024-10-23 | 1.3644 | 1.3955 | -0.26% | 1.99% | -- | 4.73% | 11.24% | 9.34% | 11.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3679 | 1.3990 | 0.07% | 1.82% | -- | -- | 11.26% | 9.62% | 11.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3670 | 1.3981 | 0.41% | 1.31% | -- | 3.95% | 11.18% | 9.54% | 11.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3614 | 1.3925 | 1.66% | 2.08% | 7.21% | 3.50% | 9.57% | 9.10% | 11.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3392 | 1.3703 | 0.10% | -0.78% | -- | -- | 7.20% | 7.32% | 9.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3378 | 1.3689 | -0.42% | -1.12% | -- | 1.41% | 7.23% | 7.20% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3435 | 1.3746 | -0.43% | -3.94% | -- | -- | 7.41% | 7.66% | 9.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3493 | 1.3804 | 1.18% | -1.11% | -- | 2.47% | 7.87% | 8.13% | 10.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3336 | 1.3647 | -1.19% | -2.26% | 5.18% | -- | 6.55% | 6.87% | 9.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3497 | 1.3808 | -0.24% | -1.08% | -- | 2.44% | 7.71% | 8.16% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3529 | 1.3840 | -3.27% | -0.84% | -- | -- | 7.85% | 8.41% | 10.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3986 | 1.4297 | 2.51% | 2.51% | 9.55% | 6.61% | 11.41% | 12.08% | 13.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3644 | 1.3955 | 3.17% | -- | -- | 3.48% | 8.68% | 9.34% | 10.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3225 | 1.3536 | 0.00% | -- | -- | -- | 5.55% | 5.98% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2922 | 1.3233 | 0.00% | -- | -- | -1.70% | 2.88% | 3.55% | 4.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2698 | 1.3009 | 0.00% | 0.15% | -1.53% | -- | 1.37% | 1.75% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2688 | 1.2999 | 0.07% | -0.78% | -- | -4.14% | 0.80% | 1.67% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2679 | 1.2990 | 0.00% | -0.95% | -- | -- | 0.65% | 1.60% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2767 | 1.3078 | -0.16% | -- | -1.57% | -3.52% | 1.25% | 2.31% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2788 | 1.3099 | -0.09% | -0.34% | -- | -- | 1.46% | 2.48% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2800 | 1.3111 | -0.18% | -0.20% | -1.67% | -3.45% | 1.18% | 2.57% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2823 | 1.3134 | 0.00% | -- | -1.50% | -3.02% | 1.80% | 2.76% | 2.39% | -- | -- | | 2024-08-29 | 1.2832 | 1.3143 | 0.05% | -- | -- | -2.90% | 1.70% | 2.83% | 1.79% | -- | -- | | 2024-08-28 | 1.2826 | 1.3137 | 0.00% | -0.17% | -- | -2.97% | 2.20% | 2.78% | 1.75% | -- | -- | | 2024-08-26 | 1.2840 | 1.3151 | 0.00% | -- | -- | -- | 2.68% | 2.89% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2848 | 1.3159 | -0.07% | -0.66% | -2.30% | -3.08% | 2.22% | 2.96% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2857 | 1.3168 | 0.00% | -- | -2.23% | -- | 1.93% | 3.03% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2895 | 1.3206 | 0.00% | -- | -2.25% | -2.76% | 2.07% | 3.33% | 3.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2933 | 1.3244 | 0.00% | -- | -1.78% | -2.72% | 2.21% | 3.64% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2970 | 1.3281 | 0.00% | -- | -- | -- | 0.93% | 3.93% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3018 | 1.3329 | 0.00% | -- | -- | -- | 1.67% | 4.32% | 2.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3097 | 1.3408 | 0.00% | 0.58% | -0.67% | -- | 1.99% | 4.95% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2954 | 1.3265 | -0.52% | -1.52% | -1.26% | -0.52% | 1.42% | 3.81% | 7.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3022 | 1.3333 | -0.05% | -- | -0.94% | 0.09% | 2.97% | 4.35% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3028 | 1.3339 | 0.00% | -1.24% | -1.30% | -- | 2.94% | 4.40% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3150 | 1.3461 | -0.03% | -0.14% | -- | 0.59% | 3.34% | 5.38% | 8.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3154 | 1.3465 | 0.00% | -- | -- | -- | 3.53% | 5.41% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3192 | 1.3503 | 0.00% | -- | -0.46% | -- | 3.58% | 5.71% | 8.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3168 | 1.3479 | 0.00% | -- | -0.51% | -- | 4.15% | 5.52% | 8.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3176 | 1.3487 | 0.00% | -- | -- | 1.47% | 3.99% | 5.59% | 9.05% | -- | -- | | 2024-07-08 | 1.3119 | 1.3430 | 0.00% | -0.82% | -- | -- | 3.37% | 5.13% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3150 | 1.3461 | 0.00% | -- | -0.81% | 0.87% | 3.20% | 5.38% | 8.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3228 | 1.3539 | 0.33% | 0.62% | 0.27% | 1.42% | 4.23% | 6.00% | 8.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3185 | 1.3496 | 0.00% | -0.11% | -0.26% | 2.19% | 4.20% | 5.66% | 8.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3148 | 1.3459 | 0.22% | -- | -- | -- | 4.25% | 5.36% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3119 | 1.3430 | -0.21% | -- | -- | 1.52% | 3.12% | 5.13% | 7.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3146 | 1.3457 | -0.41% | -0.66% | -- | 1.49% | 3.33% | 5.34% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3200 | 1.3511 | -0.05% | -0.40% | -0.42% | -- | 3.76% | 5.78% | 9.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3206 | 1.3517 | 0.00% | -0.19% | -- | 1.48% | 2.70% | 5.83% | 9.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3233 | 1.3544 | -0.15% | -- | -- | -- | 3.17% | 6.04% | 10.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3253 | 1.3564 | 0.17% | -- | -0.31% | -- | 3.97% | 6.20% | 9.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3231 | 1.3542 | -0.04% | -0.02% | -0.48% | 2.23% | 4.21% | 6.03% | 9.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3236 | 1.3547 | 0.00% | -- | -0.28% | -- | 4.30% | 6.07% | 9.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3233 | 1.3544 | 0.00% | -- | -- | 2.94% | 4.61% | 6.04% | 9.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3257 | 1.3568 | 0.26% | 0.29% | -- | -- | 4.61% | 6.23% | 9.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3222 | 1.3533 | 0.23% | -0.16% | -- | 3.07% | 4.33% | 5.95% | 9.65% | 开放申购 | 开放赎回 |
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