|
| 摩根安隆回报A(004738)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 | | 2024-12-30 | 1.3817 | 1.3817 | 0.00% | 0.21% | 0.56% | 0.41% | 5.80% | 6.17% | 4.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3806 | 1.3806 | 0.07% | -- | 0.80% | -- | 6.78% | 6.09% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3796 | 1.3796 | 0.00% | -- | 0.66% | -- | 6.47% | 6.01% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3788 | 1.3788 | 0.00% | -0.27% | 0.66% | -- | 6.47% | 5.95% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3825 | 1.3825 | -0.08% | 0.44% | 0.77% | -- | 6.26% | 6.23% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3836 | 1.3836 | -0.25% | 0.47% | 0.41% | -- | 6.02% | 6.32% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3870 | 1.3870 | 0.30% | 0.93% | 0.65% | 6.06% | 6.00% | 6.58% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3828 | 1.3828 | 0.00% | 0.66% | 0.17% | 5.63% | 5.61% | 6.25% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3764 | 1.3764 | -0.05% | -0.02% | -0.24% | 5.15% | 5.55% | 5.76% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3771 | 1.3771 | 0.21% | 0.23% | 0.15% | 5.13% | 5.37% | 5.82% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3742 | 1.3742 | 0.04% | 0.14% | -0.15% | 4.71% | 5.10% | 5.59% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3737 | 1.3737 | -0.14% | 0.06% | -0.06% | 4.93% | 4.47% | 5.56% | 4.63% | -- | -- | | 2024-12-03 | 1.3756 | 1.3756 | -0.08% | 0.43% | 0.26% | 4.98% | 4.44% | 5.70% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3767 | 1.3767 | 0.20% | 0.45% | 0.34% | -- | 4.53% | 5.79% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3740 | 1.3740 | 0.12% | 0.31% | 0.26% | 5.08% | 4.22% | 5.58% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3723 | 1.3723 | -0.04% | -0.19% | -0.31% | 5.06% | 3.86% | 5.45% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3729 | 1.3729 | 0.23% | -0.12% | 0.00% | 5.10% | 4.18% | 5.49% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3697 | 1.3697 | -0.06% | -0.25% | -0.23% | -- | 3.83% | 5.25% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3705 | 1.3705 | 0.06% | 0.03% | -0.17% | 4.74% | 3.89% | 5.31% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3697 | 1.3697 | -0.38% | -0.17% | -0.07% | 4.74% | 3.77% | 5.25% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3749 | 1.3749 | 0.02% | 0.09% | 0.52% | -- | 3.81% | 5.65% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3746 | 1.3746 | 0.11% | -0.25% | 0.56% | -- | 3.71% | 5.62% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3731 | 1.3731 | 0.22% | -0.36% | 0.45% | -- | 3.65% | 5.51% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3701 | 1.3701 | -0.14% | -0.75% | 0.23% | -- | 3.42% | 5.28% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3720 | 1.3720 | -0.12% | -0.56% | 0.56% | -- | 3.26% | 5.42% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3737 | 1.3737 | -0.31% | -0.48% | 0.34% | 4.46% | 3.70% | 5.56% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3780 | 1.3780 | -0.01% | 0.21% | 0.98% | -- | 4.02% | 5.89% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3781 | 1.3781 | -0.17% | 0.14% | 0.99% | -- | 4.22% | 5.89% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3805 | 1.3805 | 0.06% | 0.44% | 1.17% | 4.84% | 4.40% | 6.08% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3797 | 1.3797 | -0.04% | 0.56% | -0.35% | -- | 4.14% | 6.02% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3803 | 1.3803 | 0.38% | 0.66% | 0.31% | 4.73% | 4.08% | 6.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3751 | 1.3751 | -0.08% | 0.34% | -0.07% | 4.26% | 3.70% | 5.66% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3762 | 1.3762 | 0.12% | 0.42% | 0.01% | -- | 4.45% | 5.75% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3745 | 1.3745 | 0.18% | -0.15% | -0.12% | 4.18% | 4.32% | 5.62% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3720 | 1.3720 | 0.06% | -0.07% | -0.30% | 3.83% | 4.06% | 5.42% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3712 | 1.3712 | 0.06% | 0.10% | -0.36% | 3.60% | 3.79% | 5.36% | 4.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3704 | 1.3704 | 0.00% | -0.12% | -0.41% | 3.99% | 3.43% | 5.30% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3704 | 1.3704 | -0.44% | -0.01% | 1.35% | -- | 3.80% | 5.30% | 4.81% | -- | -- | | 2024-10-28 | 1.3765 | 1.3765 | 0.26% | 0.64% | 1.80% | 4.19% | 4.26% | 5.77% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3729 | 1.3729 | 0.23% | 0.44% | -- | 4.08% | 4.92% | 5.49% | 4.45% | -- | -- | | 2024-10-24 | 1.3698 | 1.3698 | -0.16% | 0.54% | -- | -- | 5.11% | 5.26% | 4.33% | -- | -- | | 2024-10-23 | 1.3720 | 1.3720 | 0.10% | 0.51% | -- | 3.86% | 5.60% | 5.42% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3706 | 1.3706 | 0.20% | 0.46% | -- | -- | 5.01% | 5.32% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3678 | 1.3678 | 0.07% | -0.09% | -- | -- | 4.80% | 5.10% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3669 | 1.3669 | 0.33% | 0.17% | 4.80% | 2.90% | 4.15% | 5.03% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3624 | 1.3624 | -0.19% | -0.56% | -- | -- | 3.50% | 4.69% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3650 | 1.3650 | 0.05% | -0.07% | -- | -- | 3.78% | 4.89% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3643 | 1.3643 | -0.35% | -1.47% | -- | 2.87% | 3.45% | 4.83% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3691 | 1.3691 | 0.33% | -0.51% | -- | -- | 3.81% | 5.20% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3646 | 1.3646 | -0.40% | -0.84% | 4.24% | -- | 3.25% | 4.86% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3701 | 1.3701 | 0.30% | -0.44% | -- | 3.65% | 3.69% | 5.28% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3660 | 1.3660 | -1.34% | -0.73% | 4.35% | -- | 3.04% | 4.96% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3846 | 1.3846 | 0.62% | 0.62% | 5.70% | 4.87% | 4.46% | 6.39% | 4.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3761 | 1.3761 | 1.77% | -- | -- | 4.03% | 3.82% | 5.74% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3522 | 1.3522 | 0.00% | -- | 3.51% | -- | 1.91% | 3.90% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3043 | 1.3043 | 0.00% | -0.37% | -- | -- | -1.73% | 0.22% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3078 | 1.3078 | -0.10% | -0.35% | -- | -- | -1.59% | 0.49% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3091 | 1.3091 | 0.00% | 0.00% | -0.58% | -0.81% | -1.42% | 0.59% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3090 | 1.3090 | -0.07% | -- | -0.59% | -- | -1.23% | 0.58% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3099 | 1.3099 | -0.19% | -- | -0.68% | -- | -1.52% | 0.65% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3124 | 1.3124 | 0.25% | 0.37% | -- | -- | -1.43% | 0.85% | 0.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3091 | 1.3091 | -0.10% | 0.22% | -0.78% | -1.27% | -1.68% | 0.59% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3104 | 1.3104 | 0.00% | 0.31% | -0.68% | -0.90% | -1.18% | 0.69% | 0.25% | -- | -- | | 2024-08-29 | 1.3076 | 1.3076 | 0.11% | -0.01% | -- | -1.07% | -1.51% | 0.48% | 0.72% | -- | -- | | 2024-08-28 | 1.3062 | 1.3062 | -0.01% | -- | -1.13% | -- | -1.41% | 0.37% | 0.62% | -- | -- | | 2024-08-27 | 1.3063 | 1.3063 | 0.00% | -- | -1.12% | -- | -1.31% | 0.38% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3085 | 1.3085 | 0.06% | -- | -0.95% | -- | -1.34% | 0.55% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3077 | 1.3077 | 0.00% | -- | -- | -1.32% | -1.77% | 0.48% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3151 | 1.3151 | 0.00% | -0.22% | -- | -0.71% | -1.74% | 1.05% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3168 | 1.3168 | 0.00% | -0.20% | -- | -0.54% | -1.78% | 1.18% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3180 | 1.3180 | -0.07% | -0.42% | -0.24% | -- | -1.85% | 1.28% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3189 | 1.3189 | 0.00% | 0.08% | -0.17% | -- | -1.96% | 1.34% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3194 | 1.3194 | -0.15% | -0.13% | -- | -- | -1.95% | 1.38% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3214 | 1.3214 | -0.17% | 0.17% | -- | -- | -1.93% | 1.54% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3236 | 1.3236 | 0.44% | -- | 0.06% | -- | -1.79% | 1.71% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3178 | 1.3178 | 0.00% | -0.24% | -0.38% | -- | -1.88% | 1.26% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3211 | 1.3211 | 0.15% | -- | -0.19% | 0.30% | -1.37% | 1.51% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3191 | 1.3191 | 0.00% | -0.70% | -0.17% | 0.42% | -1.51% | 1.36% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3210 | 1.3210 | 0.00% | -- | -0.15% | 0.43% | -0.77% | 1.51% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3284 | 1.3284 | 0.00% | -- | -- | 1.03% | -0.39% | 2.07% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3262 | 1.3262 | 0.00% | 0.45% | -- | 0.62% | -0.68% | 1.91% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3218 | 1.3218 | 0.00% | -- | -- | 0.59% | -0.76% | 1.57% | 1.82% | -- | -- | | 2024-07-08 | 1.3203 | 1.3203 | -0.07% | -- | -- | -- | -0.76% | 1.45% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3212 | 1.3212 | 0.00% | -0.12% | -- | 0.35% | -0.89% | 1.52% | 2.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3228 | 1.3228 | 0.00% | -0.02% | -- | 1.20% | -0.53% | 1.64% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3236 | 1.3236 | 0.17% | -- | 0.10% | 1.12% | -0.10% | 1.71% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3213 | 1.3213 | 0.02% | -- | -0.08% | 1.02% | -0.44% | 1.53% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3210 | 1.3210 | -0.15% | -- | -0.10% | -- | -0.46% | 1.51% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3230 | 1.3230 | 0.05% | -- | -0.12% | 0.86% | -0.31% | 1.66% | 2.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3223 | 1.3223 | 0.00% | -- | -- | -- | -0.62% | 1.61% | 2.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3198 | 1.3198 | 0.00% | -0.47% | -- | -- | -0.56% | 1.41% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3260 | 1.3260 | 0.28% | -- | -- | -- | -0.22% | 1.89% | 2.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3223 | 1.3223 | 0.02% | -- | -- | -- | -0.50% | 1.61% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3221 | 1.3221 | -0.06% | -0.02% | -- | -- | -0.20% | 1.59% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3229 | 1.3229 | 0.09% | -- | -- | -- | -0.43% | 1.65% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3217 | 1.3217 | 0.00% | -0.26% | 0.09% | -- | -0.54% | 1.56% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3223 | 1.3223 | 0.00% | -- | 0.62% | 2.46% | -0.46% | 1.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3252 | 1.3252 | 0.05% | 0.20% | -- | -- | -0.77% | 1.83% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3246 | 1.3246 | 0.00% | 0.01% | 0.87% | -- | -0.40% | 1.78% | 2.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3240 | 1.3240 | 0.11% | 0.01% | 1.08% | -- | -0.62% | 1.74% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3225 | 1.3225 | -0.15% | -- | 0.34% | -- | -1.06% | 1.62% | 2.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3245 | 1.3245 | 0.06% | -- | -- | -- | -0.88% | 1.78% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -0.94% | 1.71% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3239 | 1.3239 | 0.00% | -- | -- | -- | -1.05% | 1.73% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3205 | 1.3205 | 0.25% | -- | -- | 4.30% | -1.01% | 1.47% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3172 | 1.3172 | 0.27% | 0.30% | 0.63% | -- | -0.90% | 1.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3136 | 1.3136 | -0.04% | -0.09% | 0.43% | 3.13% | -1.23% | 0.94% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3141 | 1.3141 | -0.09% | -0.07% | -- | -- | -1.34% | 0.98% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3153 | 1.3153 | 0.00% | 0.41% | -- | 4.19% | -1.63% | 1.07% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3132 | 1.3132 | -0.12% | -- | -- | 3.09% | -2.50% | 0.91% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3148 | 1.3148 | -0.02% | -0.26% | 0.08% | 3.02% | -2.72% | 1.03% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3150 | 1.3150 | 0.39% | 0.08% | -- | 3.08% | -2.74% | 1.05% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3099 | 1.3099 | -0.61% | -- | -- | 1.83% | -2.77% | 0.65% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3180 | 1.3180 | 0.00% | -- | -- | 2.56% | -2.17% | 1.28% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3182 | 1.3182 | 0.32% | 0.12% | -- | 2.54% | -2.17% | 1.29% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3140 | 1.3140 | 0.00% | -0.20% | 1.62% | 2.50% | -2.49% | 0.97% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3166 | 1.3166 | 0.01% | 0.80% | -- | 1.55% | -2.16% | 1.17% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3165 | 1.3165 | 0.00% | 0.58% | -- | 1.16% | -2.02% | 1.16% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3071 | 1.3071 | 0.07% | -0.35% | 1.55% | 0.38% | -2.53% | 0.44% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3062 | 1.3062 | -0.21% | -- | -- | 0.79% | -2.65% | 0.37% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3089 | 1.3089 | 0.07% | -- | 1.32% | 1.24% | -2.43% | 0.58% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3080 | 1.3080 | 0.00% | -0.43% | 1.36% | 0.94% | -2.50% | 0.51% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3117 | 1.3117 | 0.00% | -- | -- | 1.26% | -2.32% | 0.79% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3137 | 1.3137 | 0.00% | -- | -- | 1.16% | -2.07% | 0.95% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2931 | 1.2931 | -0.02% | -- | -- | -0.84% | -3.93% | -0.64% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2933 | 1.2933 | 0.00% | -- | 2.31% | -0.97% | -3.97% | -0.62% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2964 | 1.2964 | 0.00% | -- | 5.07% | -0.85% | -4.25% | -0.38% | 0.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2872 | 1.2872 | 0.00% | -- | -- | -2.58% | -4.57% | -1.09% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2919 | 1.2919 | 0.11% | -- | -- | -2.07% | -4.23% | -0.73% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2905 | 1.2905 | 0.00% | -- | 2.23% | -2.37% | -4.55% | -0.84% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2641 | 1.2641 | 0.76% | -- | -1.97% | -4.68% | -6.33% | -2.87% | -1.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2546 | 1.2546 | 1.69% | -- | -2.71% | -5.38% | -6.79% | -3.60% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2338 | 1.2338 | 0.00% | -2.54% | -4.32% | -6.36% | -8.56% | -5.19% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2492 | 1.2492 | 0.00% | -1.92% | -4.34% | -5.26% | -7.60% | -4.01% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2660 | 1.2660 | 0.00% | 0.48% | -3.06% | -4.11% | -5.86% | -2.72% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2737 | 1.2737 | 0.00% | -0.20% | -1.71% | -2.66% | -5.29% | -2.13% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2624 | 1.2624 | 0.19% | -1.87% | -2.52% | -2.83% | -6.13% | -3.00% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2600 | 1.2600 | -1.08% | -1.95% | -2.70% | -3.46% | -6.31% | -3.18% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2738 | 1.2738 | -0.20% | -0.99% | -1.80% | -2.58% | -4.90% | -2.12% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2763 | 1.2763 | 0.05% | -0.72% | -1.72% | -2.75% | -4.45% | -1.93% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2757 | 1.2757 | -0.83% | -0.49% | -1.94% | -3.08% | -4.46% | -1.97% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2864 | 1.2864 | 0.10% | 0.22% | -1.12% | -2.20% | -3.75% | -1.15% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2851 | 1.2851 | -0.11% | 0.19% | -1.22% | -2.56% | -3.67% | -1.25% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2865 | 1.2865 | 0.07% | -0.23% | -1.68% | -2.85% | -3.26% | -1.14% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2856 | 1.2856 | 0.28% | -0.62% | -1.82% | -2.73% | -3.34% | -1.21% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2820 | 1.2820 | -0.12% | -1.12% | -1.69% | -2.97% | -3.77% | -1.49% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2836 | 1.2836 | 0.07% | -1.37% | -1.56% | -3.18% | -3.82% | -1.37% | -0.40% | 开放申购 | 开放赎回 |
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