|
| 摩根领先优选A(006890)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 | | 2025-01-22 | 0.8535 | 1.0056 | -0.49% | -- | -- | 2.58% | -7.65% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8577 | 1.0098 | 1.12% | -- | -- | 4.23% | -11.30% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8482 | 1.0003 | 1.65% | -- | -- | 3.81% | -12.29% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8344 | 0.9865 | 2.08% | 3.90% | -0.13% | 5.46% | -14.09% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8174 | 0.9695 | 0.00% | 1.38% | -2.34% | 1.81% | -18.28% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8031 | 0.9552 | -0.40% | -- | -5.61% | -4.05% | -18.67% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8063 | 0.9584 | 0.65% | -- | -4.56% | -1.56% | -18.50% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8011 | 0.9532 | 0.00% | -- | -4.85% | -9.18% | -19.02% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7822 | 0.9343 | 0.00% | -5.85% | -7.09% | -9.98% | -22.49% | -- | -46.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8308 | 0.9829 | 0.70% | -- | -0.49% | -4.38% | -20.87% | -20.44% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8250 | 0.9771 | -1.49% | -- | -0.95% | 2.18% | -20.90% | -20.99% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8375 | 0.9896 | 0.17% | 0.31% | 2.69% | -- | -17.59% | -19.80% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8361 | 0.9882 | -0.41% | 0.05% | 2.29% | -- | -17.97% | -19.93% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8395 | 0.9916 | 0.00% | 0.48% | 2.80% | 13.75% | -17.83% | -19.60% | -44.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8349 | 0.9870 | -0.10% | -4.10% | -1.39% | 17.44% | -18.89% | -20.04% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8357 | 0.9878 | 0.02% | -- | -0.11% | 19.27% | -19.16% | -19.97% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8355 | 0.9876 | -0.18% | -1.80% | -1.01% | 17.74% | -18.90% | -19.99% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8370 | 0.9891 | 0.00% | -0.92% | -0.83% | 17.95% | -18.75% | -19.84% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8706 | 1.0227 | 0.00% | 4.68% | -0.89% | 21.66% | -17.98% | -16.63% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8508 | 1.0029 | 0.71% | 0.69% | -3.13% | -- | -19.60% | -18.52% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8448 | 0.9969 | 0.34% | -0.20% | -3.81% | 15.90% | -20.17% | -19.10% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8419 | 0.9940 | 1.23% | 0.84% | -2.87% | 14.87% | -20.37% | -19.37% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8317 | 0.9838 | -0.47% | 1.02% | -4.46% | 12.19% | -18.54% | -20.35% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8356 | 0.9877 | -1.11% | 0.32% | -1.83% | 13.15% | -19.00% | -19.98% | -48.19% | -- | -- | | 2024-12-03 | 0.8450 | 0.9971 | -0.18% | 3.60% | 0.85% | 12.83% | -16.10% | -19.08% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8465 | 0.9986 | 1.39% | 3.56% | 1.03% | -- | -15.95% | -18.93% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8349 | 0.9870 | 1.41% | 2.24% | 0.28% | -- | -17.56% | -20.04% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8233 | 0.9754 | -1.15% | -2.44% | -2.37% | 11.54% | -19.05% | -21.15% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8329 | 0.9850 | 2.12% | -1.50% | 0.08% | 13.03% | -19.03% | -20.24% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8156 | 0.9677 | -0.22% | -3.67% | -1.99% | -- | -20.68% | -21.89% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8174 | 0.9695 | 0.10% | -2.30% | -1.78% | -- | -20.51% | -21.72% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8166 | 0.9687 | -3.23% | -3.25% | -1.85% | 9.29% | -19.84% | -21.80% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8439 | 0.9960 | -0.20% | -1.76% | 2.55% | 11.85% | -16.42% | -19.18% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8456 | 0.9977 | -0.13% | -3.75% | 3.49% | 10.64% | -16.13% | -19.02% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8467 | 0.9988 | 1.21% | -3.61% | 3.62% | -- | -13.55% | -18.91% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8366 | 0.9887 | -0.88% | -5.58% | 2.39% | 5.41% | -14.58% | -19.88% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8440 | 0.9961 | -1.75% | -3.91% | 4.40% | -- | -14.72% | -19.17% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8590 | 1.0111 | -2.22% | -3.30% | 3.87% | 5.63% | -13.17% | -17.74% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8785 | 1.0306 | 0.01% | 1.35% | 8.62% | 5.95% | -10.66% | -15.87% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8784 | 1.0305 | -0.86% | 0.91% | 8.61% | -- | -10.39% | -15.88% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8860 | 1.0381 | 0.88% | 4.09% | 9.55% | 8.58% | -9.61% | -15.15% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8783 | 1.0304 | -1.13% | 4.82% | -0.43% | 6.33% | -10.86% | -15.89% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8883 | 1.0404 | 2.48% | 6.66% | 2.23% | -- | -10.22% | -14.93% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8668 | 1.0189 | -0.43% | 4.30% | -0.24% | 2.90% | -12.35% | -16.99% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8705 | 1.0226 | 2.27% | 4.55% | 0.18% | 4.34% | -12.71% | -16.63% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8512 | 1.0033 | 1.59% | 0.94% | -2.04% | 1.75% | -14.64% | -18.48% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8379 | 0.9900 | 0.61% | 0.68% | -3.57% | 1.84% | -16.40% | -19.76% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8328 | 0.9849 | 0.20% | 1.03% | -4.15% | 0.70% | -16.64% | -20.25% | -48.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8311 | 0.9832 | -0.18% | -0.51% | -4.35% | -- | -17.58% | -20.41% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8326 | 0.9847 | -1.27% | 0.07% | 3.12% | 4.34% | -14.99% | -20.26% | -48.12% | -- | -- | | 2024-10-28 | 0.8433 | 0.9954 | 1.33% | 2.48% | 4.45% | 4.98% | -13.90% | -19.24% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8322 | 0.9843 | 0.96% | 1.85% | -- | 3.75% | -12.63% | -20.30% | -49.03% | -- | -- | | 2024-10-24 | 0.8243 | 0.9764 | -1.33% | 4.18% | 11.69% | 2.61% | -10.73% | -21.06% | -48.09% | -- | -- | | 2024-10-23 | 0.8354 | 0.9875 | 0.41% | 4.05% | 18.40% | -- | -7.85% | -20.00% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8320 | 0.9841 | 1.11% | 2.92% | -- | -2.75% | -7.24% | -20.32% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8229 | 0.9750 | 0.71% | -0.50% | -- | -5.03% | -8.25% | -21.19% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8171 | 0.9692 | 3.27% | 1.03% | 16.61% | -- | -11.77% | -21.75% | -48.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7912 | 0.9433 | -1.46% | -5.47% | 11.50% | -8.78% | -15.44% | -24.23% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8029 | 0.9550 | -0.68% | -1.98% | 13.15% | -7.18% | -13.95% | -23.11% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8084 | 0.9605 | -2.25% | -8.36% | 13.92% | -5.95% | -14.01% | -22.58% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8270 | 0.9791 | 2.25% | -4.82% | 16.54% | -- | -12.03% | -20.80% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8088 | 0.9609 | -3.37% | -6.92% | 12.05% | -- | -14.21% | -22.54% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8370 | 0.9891 | 2.19% | -3.67% | -- | -- | -11.26% | -19.84% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8191 | 0.9712 | -7.14% | -5.73% | 12.37% | -- | -12.72% | -21.56% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8821 | 1.0342 | 1.52% | 1.52% | 20.36% | -- | -6.47% | -15.52% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8689 | 1.0210 | 7.62% | 23.14% | -- | -1.25% | -7.87% | -16.79% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8074 | 0.9595 | 0.00% | -- | 9.57% | -- | -15.06% | -22.68% | -48.91% | -- | -- | | 2024-09-24 | 0.7380 | 0.8901 | 4.59% | 4.00% | -- | -17.95% | -23.85% | -29.32% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7056 | 0.8577 | 0.00% | -0.56% | -- | -- | -27.19% | -32.43% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7109 | 0.8630 | 1.46% | -0.66% | -- | -23.89% | -26.64% | -31.92% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7007 | 0.8528 | -1.25% | -2.92% | -11.72% | -- | -27.93% | -32.90% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7096 | 0.8617 | -0.84% | -3.18% | -14.42% | -- | -28.60% | -32.04% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7156 | 0.8677 | -0.86% | -3.47% | -- | -- | -28.22% | -31.47% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7218 | 0.8739 | 0.00% | -2.26% | -11.54% | -28.80% | -27.22% | -30.88% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7289 | 0.8810 | -0.55% | -- | -10.67% | -27.84% | -25.72% | -30.20% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7329 | 0.8850 | -1.13% | -- | -13.00% | -- | -26.53% | -29.81% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7413 | 0.8934 | 0.38% | -- | -11.15% | -28.18% | -25.84% | -29.01% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7385 | 0.8906 | -1.39% | 0.05% | -11.73% | -- | -26.68% | -29.28% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7489 | 0.9010 | 0.00% | 1.63% | -10.48% | -28.72% | -23.75% | -28.28% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7381 | 0.8902 | 0.16% | -2.17% | -8.12% | -- | -23.89% | -29.31% | -56.62% | -- | -- | | 2024-08-27 | 0.7369 | 0.8890 | 0.00% | -3.58% | -8.27% | -31.34% | -24.39% | -29.43% | -56.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7472 | 0.8993 | -0.97% | -- | -12.66% | -31.21% | -23.79% | -28.44% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7545 | 0.9066 | -1.28% | -7.22% | -12.93% | -- | -22.84% | -27.74% | -54.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7643 | 0.9164 | 0.00% | -7.83% | -11.79% | -29.54% | -22.34% | -26.81% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7937 | 0.9458 | 0.00% | -2.73% | -8.24% | -- | -20.31% | -23.99% | -52.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8132 | 0.9653 | -1.93% | -- | -- | -22.83% | -19.18% | -22.12% | -52.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8292 | 0.9813 | 0.00% | -1.57% | -- | -20.35% | -17.78% | -20.59% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8160 | 0.9681 | -1.21% | -2.46% | -- | -21.17% | -21.52% | -21.85% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8260 | 0.9781 | 0.00% | 0.39% | -- | -- | -21.67% | -20.90% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8424 | 0.9945 | 0.97% | -- | -3.57% | -16.48% | -21.43% | -19.33% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8343 | 0.9864 | -0.27% | 4.55% | -4.50% | -15.74% | -22.19% | -20.10% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8366 | 0.9887 | 1.68% | 4.15% | -- | -15.51% | -21.82% | -19.88% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8228 | 0.9749 | -0.51% | 2.58% | -9.64% | -16.91% | -23.52% | -21.20% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8270 | 0.9791 | 0.00% | 2.95% | -6.01% | -16.48% | -24.47% | -20.80% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7980 | 0.9501 | -0.66% | -6.72% | -9.31% | -19.11% | -25.63% | -23.58% | -54.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8033 | 0.9554 | 0.15% | -7.29% | -9.96% | -18.01% | -23.78% | -23.07% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8021 | 0.9542 | -0.15% | -- | -10.18% | -17.14% | -23.87% | -23.19% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8033 | 0.9554 | 0.00% | -7.39% | -10.69% | -- | -21.56% | -23.07% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8555 | 1.0076 | -1.27% | -0.47% | -- | -12.03% | -18.09% | -18.07% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8665 | 1.0186 | 0.00% | -- | -7.23% | -8.04% | -16.04% | -17.02% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8674 | 1.0195 | 0.28% | -- | -- | -9.04% | -15.70% | -16.93% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8650 | 1.0171 | 0.64% | -- | -- | -8.36% | -15.49% | -17.16% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8595 | 1.0116 | 0.00% | -- | -- | -11.05% | -16.02% | -17.69% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8736 | 1.0257 | 0.00% | -0.72% | -15.36% | -15.60% | -10.46% | -16.34% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9106 | 1.0627 | 3.49% | 1.23% | -11.31% | -12.64% | -6.89% | -12.79% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8799 | 1.0320 | 0.00% | -- | -- | -10.80% | -10.16% | -15.73% | -49.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8922 | 1.0443 | -0.09% | -4.48% | -16.91% | -- | -7.73% | -14.56% | -48.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8930 | 1.0451 | -0.72% | -- | -16.84% | -- | -8.77% | -14.48% | -48.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8995 | 1.0516 | 0.00% | -- | -16.23% | -- | -8.10% | -13.86% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9277 | 1.0798 | -0.67% | -- | -14.47% | -7.42% | -6.81% | -11.16% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9340 | 1.0861 | 0.00% | -- | -- | -6.32% | -7.32% | -10.55% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0138 | 1.1659 | 0.37% | -- | -- | -- | 2.68% | -2.91% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0101 | 1.1622 | 0.00% | -1.62% | 0.19% | -- | 5.47% | -3.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0321 | 1.1842 | 0.00% | -1.97% | 4.23% | 8.11% | 7.12% | -1.16% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0507 | 1.2028 | 2.34% | -2.10% | 6.11% | 10.94% | 6.71% | 0.62% | -37.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0267 | 1.1788 | 0.00% | -4.39% | 3.69% | -- | 6.83% | -1.68% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0528 | 1.2049 | 0.00% | -3.07% | 6.72% | -- | 7.94% | 0.82% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0732 | 1.2253 | -0.06% | -1.06% | 9.54% | -- | 8.60% | 2.78% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0738 | 1.2259 | 0.00% | -- | -- | -- | 7.03% | 2.83% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0862 | 1.2383 | 0.00% | -- | 11.69% | -- | 5.20% | 4.02% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0847 | 1.2368 | 0.00% | 4.19% | 15.11% | 17.15% | 6.07% | 3.88% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0538 | 1.2059 | 1.22% | 4.52% | -- | -- | 4.68% | 0.92% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0411 | 1.1932 | 0.00% | 3.22% | -- | -- | 3.42% | -0.30% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0351 | 1.1872 | 0.00% | 4.53% | 1.79% | -- | 0.38% | -0.87% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0082 | 1.1603 | -0.04% | 1.82% | -2.60% | 11.46% | -2.22% | -3.45% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0086 | 1.1607 | 1.86% | 2.24% | -2.56% | -- | -2.18% | -3.41% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9902 | 1.1423 | 0.38% | -- | -2.71% | 8.50% | -5.95% | -5.17% | -41.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9865 | 1.1386 | 0.69% | 1.44% | -3.08% | -- | -6.30% | -5.53% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9797 | 1.1318 | 1.21% | 3.97% | -- | 3.83% | -7.91% | -6.18% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9680 | 1.1201 | 0.00% | 1.57% | -- | 3.57% | -9.37% | -7.30% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9725 | 1.1246 | 3.20% | 0.64% | -- | 5.23% | -10.19% | -6.87% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9423 | 1.0944 | -1.12% | -- | -5.49% | -2.55% | -14.54% | -9.76% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9530 | 1.1051 | -0.06% | -2.57% | -- | -2.33% | -14.00% | -8.73% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9536 | 1.1057 | 1.03% | -4.43% | -- | -1.82% | -14.14% | -8.68% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9439 | 1.0960 | -2.32% | -7.18% | -- | -5.63% | -14.22% | -9.61% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9663 | 1.1184 | 0.00% | -- | -- | -2.92% | -12.19% | -7.46% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9781 | 1.1302 | -1.97% | -5.51% | -- | -3.53% | -14.22% | -6.33% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9978 | 1.1499 | -1.88% | -3.60% | -- | 1.04% | -13.20% | -4.44% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0169 | 1.1690 | 0.00% | -0.71% | -- | 2.79% | -12.70% | -2.61% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0351 | 1.1872 | 1.06% | 4.67% | 9.29% | -0.37% | -9.95% | -0.87% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0242 | 1.1763 | -1.74% | -- | 8.14% | -1.92% | -8.78% | -1.92% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0423 | 1.1944 | 2.41% | -- | 10.05% | -0.72% | -7.17% | -0.18% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0178 | 1.1699 | 3.18% | -- | -- | -3.06% | -6.52% | -2.53% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9864 | 1.1385 | -0.25% | -- | -- | -5.63% | -9.88% | -5.54% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9889 | 1.1410 | 0.00% | -1.31% | -- | -5.19% | -8.58% | -5.30% | -38.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0020 | 1.1541 | 0.50% | 6.19% | 8.22% | -1.48% | -3.06% | -4.04% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9970 | 1.1491 | 0.00% | -- | 9.58% | -3.15% | -4.53% | -4.52% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9397 | 1.0918 | -0.41% | -- | -- | -8.28% | -12.77% | -10.01% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9436 | 1.0957 | 0.00% | -0.11% | -- | -8.42% | -12.31% | -9.63% | -43.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9446 | 1.0967 | -1.06% | -- | -- | -10.65% | -14.77% | -9.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9547 | 1.1068 | 1.55% | -- | -- | -6.49% | -13.55% | -8.57% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9401 | 1.0922 | -0.74% | -2.26% | 4.64% | -8.87% | -14.88% | -9.97% | -44.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9471 | 1.0992 | 0.00% | -- | 5.51% | -5.96% | -14.97% | -9.30% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9618 | 1.1139 | 0.00% | 5.72% | 1.93% | -6.47% | -12.69% | -7.89% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9259 | 1.0780 | 1.77% | -- | -4.25% | -8.16% | -17.37% | -11.33% | -53.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9098 | 1.0619 | 0.00% | -- | -5.92% | -7.11% | -17.43% | -12.87% | -54.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9045 | 1.0566 | 0.00% | 1.25% | -10.37% | -8.58% | -18.34% | -13.38% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8984 | 1.0505 | 0.09% | -4.79% | -13.96% | -8.72% | -20.46% | -13.96% | -53.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8976 | 1.0497 | 0.48% | -3.96% | -14.51% | -10.45% | -20.29% | -14.04% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8933 | 1.0454 | -2.11% | -2.99% | -14.92% | -10.59% | -19.59% | -14.45% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9126 | 1.0647 | 0.00% | -1.39% | -13.08% | -9.50% | -18.27% | -12.60% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9436 | 1.0957 | 0.96% | -2.42% | -7.15% | -1.69% | -15.96% | -9.63% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9346 | 1.0867 | 1.50% | -4.21% | -8.31% | -1.88% | -16.76% | -10.50% | -52.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9208 | 1.0729 | -0.51% | -5.20% | -9.88% | -0.28% | -17.99% | -11.82% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9255 | 1.0776 | 0.14% | -7.47% | -9.42% | 2.08% | -17.57% | -11.37% | -50.95% | 开放申购 | 开放赎回 |
|