|
| 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 | | 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 | | 2024-01-22 | 0.9242 | 1.0763 | -4.43% | -7.15% | -9.54% | 3.04% | -17.69% | -11.49% | -51.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9670 | 1.1191 | -0.89% | -5.19% | -6.06% | 7.25% | -13.23% | -7.39% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9757 | 1.1278 | 0.45% | -3.77% | -5.62% | 5.36% | -12.19% | -6.56% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9713 | 1.1234 | -2.89% | -1.64% | -5.72% | 3.80% | -12.45% | -6.98% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0002 | 1.1523 | 0.48% | 1.10% | -2.91% | 7.19% | -10.72% | -4.21% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9954 | 1.1475 | -2.40% | 0.62% | -3.38% | 5.88% | -10.77% | -4.67% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0199 | 1.1670 | 0.59% | 1.07% | -3.91% | 6.72% | -7.33% | -2.33% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0139 | 1.1610 | 2.67% | -0.87% | -5.05% | 7.54% | -8.02% | -2.90% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9875 | 1.1346 | -0.18% | -4.95% | -6.68% | 4.70% | -10.61% | -5.43% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9893 | 1.1364 | 0.00% | -5.26% | -6.51% | 5.41% | -10.41% | -5.26% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9893 | 1.1364 | -1.96% | -5.77% | -6.51% | 4.90% | -10.10% | -5.26% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0091 | 1.1562 | -1.34% | -3.89% | -1.17% | 7.00% | -8.23% | -3.36% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0228 | 1.1699 | -1.55% | -2.14% | -0.85% | 8.45% | -5.92% | -2.05% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0389 | 1.1860 | -0.51% | -0.39% | 3.16% | 10.16% | -4.83% | -0.51% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0442 | 1.1913 | -0.54% | 2.75% | 3.68% | 10.72% | -2.99% | 0.00% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0499 | 1.1970 | 0.45% | 2.76% | 3.67% | 11.32% | -2.65% | -3.82% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0452 | 1.1923 | 0.21% | 2.28% | 2.76% | 10.83% | -2.79% | -4.25% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0430 | 1.1901 | 2.63% | 2.55% | 1.40% | 9.73% | -3.17% | -4.45% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0163 | 1.1634 | -0.29% | -1.27% | -1.17% | 6.75% | -4.55% | -6.90% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0193 | 1.1664 | -0.23% | -1.40% | -0.88% | 6.06% | -2.52% | -6.62% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0217 | 1.1688 | -0.02% | -0.83% | 0.29% | 5.43% | -2.12% | -6.40% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0219 | 1.1690 | 0.47% | -0.25% | 1.21% | 6.99% | -2.47% | -6.39% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0171 | 1.1642 | -1.19% | -1.29% | 0.88% | 4.89% | -3.69% | -6.82% | -37.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0294 | 1.1765 | -0.43% | -3.01% | 5.11% | 6.23% | -3.28% | -5.70% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0338 | 1.1809 | 0.35% | -3.18% | 5.55% | 6.34% | -4.67% | -5.29% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0302 | 1.1773 | 0.56% | -2.65% | 4.09% | 6.13% | -5.81% | -5.62% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0245 | 1.1716 | -0.57% | -4.07% | 3.56% | 4.67% | -6.08% | -6.15% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0304 | 1.1775 | -2.92% | -2.53% | 4.79% | 3.68% | -6.46% | -5.61% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0614 | 1.2085 | -0.60% | 3.96% | 8.28% | 6.47% | -4.94% | -2.77% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0678 | 1.2149 | 0.91% | 3.51% | 8.94% | 7.66% | -4.73% | -2.18% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0582 | 1.2053 | -0.92% | 5.07% | 7.40% | 7.84% | -4.73% | -3.06% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0680 | 1.2151 | 1.02% | 4.81% | 7.94% | 8.24% | -3.62% | -2.16% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0572 | 1.2043 | 3.55% | 4.39% | 6.91% | 5.97% | -4.13% | -3.15% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0210 | 1.1681 | -1.03% | 0.38% | 2.39% | 2.14% | -7.81% | -6.47% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0316 | 1.1787 | 2.43% | 0.29% | 3.45% | 2.42% | -7.01% | -5.50% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0071 | 1.1542 | -1.17% | -2.06% | 0.48% | 2.54% | -9.44% | -7.74% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0190 | 1.1661 | 0.62% | -0.38% | 1.05% | 4.27% | -7.74% | -6.65% | -35.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0127 | 1.1598 | -0.43% | -0.59% | 3.40% | 3.01% | -8.56% | -7.23% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0171 | 1.1642 | -1.12% | 0.73% | 3.85% | 4.88% | -7.65% | -6.82% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0286 | 1.1757 | 0.03% | 2.02% | 5.02% | 5.54% | -6.86% | -5.77% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0283 | 1.1754 | 0.53% | 4.99% | 11.36% | 4.62% | -8.58% | -5.80% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0229 | 1.1700 | 0.41% | 3.92% | 12.83% | 6.17% | -8.51% | -6.29% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0187 | 1.1658 | 0.89% | 2.93% | 13.58% | 3.90% | -9.14% | -6.68% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0097 | 1.1568 | 0.15% | 2.06% | 12.58% | 3.26% | -12.18% | -7.50% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0082 | 1.1553 | 2.94% | 2.53% | 12.41% | 2.44% | -11.34% | -7.64% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9794 | 1.1265 | -0.50% | -0.08% | 4.67% | -2.86% | -13.89% | -10.28% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9843 | 1.1314 | -0.55% | 0.34% | 5.49% | -1.17% | -13.45% | -9.83% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9897 | 1.1368 | 0.04% | 0.45% | 5.28% | -1.05% | -13.53% | -9.33% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9893 | 1.1364 | 0.61% | -0.01% | 5.23% | -1.68% | -12.47% | -9.37% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9833 | 1.1304 | 0.32% | -0.57% | 4.60% | -2.50% | -13.80% | -9.92% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9802 | 1.1273 | -0.08% | -1.70% | 3.92% | -5.60% | -14.83% | -10.21% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9810 | 1.1281 | -0.44% | -0.33% | 4.53% | -5.65% | -16.26% | -10.13% | -39.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9853 | 1.1324 | -0.41% | -1.70% | 4.47% | -6.56% | -15.55% | -9.74% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9894 | 1.1365 | 0.05% | -0.97% | 4.91% | -6.71% | -15.56% | -9.36% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9889 | 1.1360 | -0.83% | -1.93% | 4.86% | -7.77% | -16.38% | -9.41% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9972 | 1.1443 | 1.32% | 1.82% | 5.74% | -7.29% | -14.93% | -8.65% | -36.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9842 | 1.1313 | -1.81% | 2.54% | 4.36% | -8.03% | -14.88% | -9.84% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0023 | 1.1494 | 0.32% | 5.23% | 6.28% | -6.84% | -12.67% | -8.18% | -34.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9991 | 1.1462 | -0.92% | 8.20% | 5.94% | -8.75% | -11.71% | -8.47% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0084 | 1.1555 | 2.96% | 11.23% | 6.92% | -6.02% | -11.47% | -7.62% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9794 | 1.1265 | 2.04% | 9.20% | 3.04% | -7.94% | -16.09% | -10.28% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9598 | 1.1069 | 0.77% | 6.46% | 0.82% | -8.93% | -19.04% | -12.07% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9525 | 1.0996 | 3.15% | 2.85% | -0.89% | -9.60% | -18.35% | -12.74% | -35.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9234 | 1.0705 | 1.85% | -1.31% | -4.72% | -9.83% | -20.42% | -15.41% | -37.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9066 | 1.0537 | 1.08% | -2.84% | -6.45% | -13.20% | -21.52% | -16.95% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8969 | 1.0440 | -0.52% | -4.60% | -7.51% | -12.63% | -22.11% | -17.84% | -41.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9016 | 1.0487 | -2.65% | -5.66% | -6.96% | -12.64% | -22.46% | -17.41% | -40.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9261 | 1.0732 | -1.03% | -1.77% | -4.74% | -10.18% | -20.81% | -15.16% | -39.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9357 | 1.0828 | 0.28% | -0.80% | -3.61% | -9.07% | -19.56% | -14.28% | -39.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9331 | 1.0802 | -0.74% | -0.58% | -3.87% | -8.83% | -20.06% | -14.52% | -39.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9401 | 1.0872 | -1.63% | -0.32% | -5.40% | -8.64% | -18.35% | -13.88% | -40.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9557 | 1.1028 | 1.37% | 1.34% | -4.13% | -4.50% | -16.95% | -12.45% | -38.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9428 | 1.0899 | -0.04% | -0.03% | -4.94% | -5.97% | -15.06% | -13.63% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9432 | 1.0903 | 0.50% | 0.01% | -3.88% | -6.35% | -13.88% | -13.59% | -38.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9385 | 1.0856 | -0.49% | -0.49% | -4.36% | -5.42% | -15.84% | -14.03% | -38.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9431 | 1.0902 | -0.78% | -1.26% | -2.75% | -3.71% | -16.55% | -13.60% | -35.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9505 | 1.0976 | -0.16% | -1.98% | -2.47% | -3.82% | -18.81% | -12.93% | -34.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9520 | 1.0991 | -0.95% | -1.75% | -2.32% | -1.54% | -18.02% | -12.79% | -34.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9611 | 1.1082 | -0.83% | -1.14% | -1.39% | -1.81% | -17.15% | -11.95% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9691 | 1.1162 | 1.47% | -0.16% | -1.16% | -0.99% | -17.89% | -11.22% | -34.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9551 | 1.1022 | -1.51% | -2.42% | -2.32% | -2.42% | -18.14% | -12.50% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9697 | 1.1168 | 0.07% | -2.43% | -1.47% | -2.59% | -17.28% | -11.17% | -35.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9690 | 1.1161 | -0.33% | -2.80% | -1.54% | -3.85% | -15.76% | -11.23% | -36.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9722 | 1.1193 | 0.15% | -1.98% | -1.22% | -4.95% | -16.12% | -10.94% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9707 | 1.1178 | -0.83% | -1.08% | -2.95% | -3.09% | -17.20% | -11.08% | -35.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9788 | 1.1259 | -1.51% | -0.80% | -2.72% | -1.83% | -20.20% | -10.33% | -34.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9938 | 1.1409 | -0.31% | -0.38% | -1.46% | -0.38% | -19.47% | -8.96% | -33.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9969 | 1.1440 | 0.51% | -0.27% | -1.15% | -0.40% | -19.25% | -8.68% | -32.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9918 | 1.1389 | 1.07% | -1.53% | -1.66% | 0.46% | -19.67% | -9.14% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9813 | 1.1284 | -0.55% | -0.09% | -6.94% | -0.72% | -21.09% | -10.10% | -34.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9867 | 1.1338 | -1.09% | 1.81% | -6.97% | 3.03% | -21.53% | -9.61% | -34.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9976 | 1.1447 | -0.20% | 2.08% | -6.96% | 4.16% | -19.10% | -8.61% | -35.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9996 | 1.1467 | -0.75% | 1.68% | -6.77% | 3.75% | -16.70% | -8.43% | -35.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0072 | 1.1543 | 2.55% | 3.86% | -6.06% | 2.30% | -16.26% | -7.73% | -35.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9822 | 1.1293 | 1.34% | 0.78% | -8.71% | 1.46% | -17.81% | -10.02% | -38.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9692 | 1.1163 | -0.83% | -1.39% | -11.48% | 0.84% | -18.83% | -11.21% | -38.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9773 | 1.1244 | -0.59% | 1.43% | -8.92% | -0.03% | -21.57% | -10.47% | -38.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9831 | 1.1302 | 1.37% | 0.27% | -8.38% | 0.79% | -22.27% | -9.94% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9698 | 1.1169 | -0.49% | -0.82% | -9.62% | -1.86% | -22.40% | -11.16% | -39.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9746 | 1.1217 | -0.84% | -0.98% | -7.50% | -1.61% | -22.69% | -10.72% | -38.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9829 | 1.1300 | 2.01% | -2.51% | -4.02% | -2.03% | -22.98% | -9.96% | -37.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9635 | 1.1106 | -1.73% | -3.26% | -7.75% | -5.11% | -27.35% | -11.74% | -37.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9805 | 1.1276 | 0.28% | -1.97% | -6.13% | -5.04% | -25.23% | -10.18% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9778 | 1.1249 | -0.65% | -2.82% | -6.39% | -4.38% | -25.04% | -10.43% | -36.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9842 | 1.1313 | -2.38% | -2.41% | -4.55% | -2.08% | -26.94% | -9.84% | -36.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0082 | 1.1553 | 1.22% | -2.91% | -2.02% | -0.26% | -23.73% | -7.64% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9960 | 1.1431 | -0.42% | -4.20% | -2.69% | -1.47% | -24.91% | -8.76% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0002 | 1.1473 | -0.60% | -5.15% | -2.28% | -1.27% | -24.42% | -8.37% | -33.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0062 | 1.1533 | -0.23% | -5.13% | -1.69% | -0.05% | -22.68% | -7.82% | -33.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0085 | 1.1556 | -2.88% | -5.94% | 0.58% | -1.05% | -24.45% | -7.61% | -34.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0384 | 1.1855 | -0.13% | -3.46% | 3.10% | 1.97% | -22.61% | -4.87% | -32.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0397 | 1.1868 | -1.40% | -2.84% | 4.78% | 0.82% | -21.90% | -4.75% | -33.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0545 | 1.2016 | -0.58% | -1.99% | 6.27% | 3.29% | -19.75% | -3.40% | -32.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0606 | 1.2077 | -1.08% | -3.13% | 6.88% | 2.86% | -17.84% | -2.84% | -31.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0722 | 1.2193 | -0.32% | -0.07% | 7.39% | 3.16% | -17.13% | -1.78% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0756 | 1.2227 | 0.51% | 1.10% | 7.69% | 2.17% | -17.11% | -1.47% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0701 | 1.2172 | -0.54% | 1.54% | 9.42% | 1.64% | -19.00% | -1.97% | -30.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0759 | 1.2230 | -1.74% | 2.12% | 10.01% | 2.19% | -20.01% | -1.44% | -29.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0949 | 1.2420 | 2.04% | 6.91% | 11.95% | 4.00% | -17.71% | 0.30% | -28.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0730 | 1.2201 | 0.86% | 2.73% | 9.56% | 1.92% | -19.12% | -1.70% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0639 | 1.2110 | 0.95% | 3.63% | 7.65% | 0.05% | -20.01% | -2.54% | -27.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0539 | 1.2010 | 0.03% | 2.12% | 9.00% | -0.93% | -18.94% | -3.45% | -28.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0536 | 1.2007 | 2.88% | 2.18% | 7.64% | -1.36% | -18.00% | -3.48% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0241 | 1.1712 | -1.95% | -0.48% | 4.63% | -3.62% | -21.77% | -6.18% | -30.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0445 | 1.1916 | 1.74% | 2.05% | 6.71% | -3.54% | -20.90% | -4.31% | -31.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0266 | 1.1737 | -0.52% | -0.23% | 3.12% | -6.60% | -23.19% | -5.95% | -31.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0320 | 1.1791 | 0.09% | 3.13% | 2.40% | -6.40% | -22.24% | -5.46% | -30.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0311 | 1.1782 | 0.20% | 2.83% | 0.81% | -6.96% | -22.08% | -5.54% | -30.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0290 | 1.1761 | 0.54% | 2.16% | 0.61% | -7.36% | -21.93% | -5.73% | -30.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0235 | 1.1706 | -0.53% | 3.14% | 2.66% | -6.99% | -21.98% | -6.24% | -33.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0290 | 1.1761 | 2.83% | 3.86% | 3.15% | -7.36% | -19.31% | -5.73% | -32.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0007 | 1.1478 | -0.20% | 2.56% | -0.02% | -10.44% | -20.92% | -8.33% | -33.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0027 | 1.1498 | -0.45% | 0.43% | 1.56% | -12.06% | -22.35% | -8.14% | -33.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0072 | 1.1543 | 1.50% | 0.84% | 2.02% | -12.38% | -23.71% | -7.73% | -32.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9923 | 1.1394 | 0.15% | 1.46% | 3.61% | -14.82% | -26.37% | -9.10% | -31.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9908 | 1.1379 | 1.55% | 0.82% | 3.45% | -15.78% | -25.40% | -9.23% | -31.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9757 | 1.1228 | -2.27% | -0.38% | 1.27% | -17.30% | -28.08% | -10.62% | -30.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9984 | 1.1455 | -0.04% | 1.02% | 1.40% | -15.38% | -25.88% | -8.54% | -29.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9988 | 1.1459 | 2.13% | 3.30% | 1.44% | -13.11% | -24.20% | -8.50% | -28.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9780 | 1.1251 | -0.48% | -0.08% | 0.04% | -11.85% | -25.88% | -10.41% | -28.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9827 | 1.1298 | 0.34% | 0.40% | 0.75% | -9.74% | -24.20% | -9.98% | -27.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9794 | 1.1265 | -0.90% | 0.06% | -0.89% | -10.52% | -26.75% | -10.28% | -26.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9883 | 1.1354 | 2.21% | -0.72% | 0.01% | -8.63% | -25.24% | -9.46% | -26.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9669 | 1.1140 | -1.22% | -4.06% | -2.16% | -9.94% | -26.11% | -11.42% | -27.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9788 | 1.1259 | -1.68% | -1.83% | -4.28% | -7.35% | -22.70% | -10.33% | -25.86% | 开放申购 | 开放赎回 |
|