|
| 摩根双核平衡A(373020)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 | | 2024-06-14 | 1.4155 | 3.1120 | 0.86% | 0.63% | -2.65% | 1.83% | -7.14% | 5.88% | -50.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4034 | 3.0999 | 0.29% | -1.03% | -- | 1.51% | -7.11% | 4.97% | -50.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3994 | 3.0959 | 0.00% | -0.69% | -3.20% | -- | -7.72% | 4.67% | -50.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4066 | 3.1031 | -0.80% | 0.29% | -- | -0.22% | -6.95% | 5.21% | -50.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4180 | 3.1145 | 0.63% | -- | -0.62% | 0.62% | -5.95% | 6.07% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4091 | 3.1056 | -1.25% | -0.71% | -- | 0.10% | -7.59% | 5.40% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4270 | 3.1235 | 1.16% | 0.76% | -- | 1.79% | -5.73% | 6.74% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4106 | 3.1071 | 0.58% | -0.94% | -- | -- | -6.81% | 5.51% | -49.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4025 | 3.0990 | 0.00% | -- | -- | -- | -7.91% | 4.91% | -50.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4192 | 3.1157 | 0.20% | 0.22% | 0.59% | -- | -6.84% | 6.16% | -49.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4163 | 3.1128 | -0.54% | -- | -- | -- | -7.02% | 5.94% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4240 | 3.1205 | 0.00% | -1.32% | -- | -- | -6.52% | 6.52% | -48.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4059 | 3.1024 | -0.72% | -- | 0.47% | 2.05% | -7.26% | 5.16% | -48.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4161 | 3.1126 | 0.00% | -1.82% | -0.59% | -- | -7.27% | 5.92% | -48.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4431 | 3.1396 | 0.00% | -- | -- | -- | -5.54% | 7.94% | -47.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4424 | 3.1389 | -0.80% | -- | -- | -- | -4.06% | 7.89% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4540 | 3.1505 | 0.00% | -- | 1.71% | -- | -2.80% | 8.76% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4456 | 3.1421 | 0.00% | -- | 3.24% | -- | -4.26% | 8.13% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4268 | 3.1233 | 0.00% | 1.13% | 1.70% | -- | -7.25% | 6.72% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4109 | 3.1074 | 0.00% | -0.95% | -- | -- | -9.68% | 5.54% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3993 | 3.0958 | -1.77% | -2.39% | -- | 8.27% | -10.09% | 4.67% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4245 | 3.1210 | 0.00% | -- | -- | 10.96% | -8.47% | 6.55% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4335 | 3.1300 | 0.00% | 2.39% | 2.11% | 7.76% | -8.94% | 7.23% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4296 | 3.1261 | 0.94% | 1.90% | -- | 7.70% | -9.84% | 6.93% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4163 | 3.1128 | 1.14% | 0.95% | 0.44% | 7.09% | -11.32% | 5.94% | -44.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4003 | 3.0968 | 0.01% | -0.19% | -1.70% | 5.45% | -12.80% | 4.74% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4001 | 3.0966 | 0.00% | -- | -1.71% | 4.99% | -13.40% | 4.73% | -44.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4030 | 3.0995 | 0.00% | 2.41% | -- | 4.54% | -12.84% | 4.94% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4035 | 3.1000 | 0.00% | -- | -- | 5.59% | -12.46% | 4.98% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3793 | 3.0758 | 0.68% | -- | -- | 4.55% | -13.31% | 3.17% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3700 | 3.0665 | 0.00% | -- | -- | 3.35% | -13.60% | 2.48% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4039 | 3.1004 | 0.99% | -1.45% | -- | 6.27% | -13.28% | 5.01% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3901 | 3.0866 | 0.55% | -1.39% | -- | 4.39% | -14.55% | 3.98% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3825 | 3.0790 | 0.00% | -1.89% | -- | 3.80% | -16.27% | 3.41% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4101 | 3.1066 | -1.01% | 0.58% | -- | 5.63% | -14.01% | 5.48% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4245 | 3.1210 | 1.05% | -- | -- | 7.27% | -13.58% | 6.55% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4097 | 3.1062 | 0.04% | -- | -- | 6.21% | -14.71% | 5.45% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4092 | 3.1057 | 0.11% | -- | -- | 5.99% | -15.82% | 5.41% | -44.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4077 | 3.1042 | 0.41% | -- | -- | 5.96% | -15.18% | 5.30% | -44.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4019 | 3.0984 | 0.00% | 2.63% | 6.85% | 4.74% | -15.53% | 4.86% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3660 | 3.0625 | -0.84% | 0.09% | 3.01% | 2.16% | -18.18% | 2.18% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3776 | 3.0741 | 0.00% | -- | 6.59% | 2.74% | -18.00% | 3.04% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3648 | 3.0613 | 0.00% | -- | 4.36% | 1.62% | -17.70% | 2.09% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3120 | 3.0085 | 0.00% | -1.06% | -1.86% | -3.01% | -23.25% | -1.86% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3142 | 3.0107 | 0.00% | 1.69% | -1.13% | -2.87% | -22.44% | -1.70% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3261 | 3.0226 | 0.02% | 1.40% | 0.82% | -0.90% | -21.64% | -0.81% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3259 | 3.0224 | 0.00% | 0.71% | 0.53% | -0.26% | -21.65% | -0.82% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2924 | 2.9889 | 0.67% | -2.85% | -1.78% | -2.83% | -23.63% | -3.33% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2838 | 2.9803 | -1.84% | -3.50% | -2.43% | -3.69% | -24.14% | -3.97% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3078 | 3.0043 | -0.67% | -1.48% | -0.98% | -2.57% | -22.20% | -2.18% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3166 | 3.0131 | -0.21% | -0.45% | -0.45% | -3.16% | -29.06% | -1.52% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3194 | 3.0159 | -0.82% | -0.64% | -0.13% | -3.28% | -28.93% | -1.31% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3303 | 3.0268 | -0.01% | -0.25% | 0.70% | -2.23% | -28.01% | -0.49% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3304 | 3.0269 | 0.23% | -0.06% | 0.70% | -2.51% | -27.86% | -0.49% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3274 | 3.0239 | 0.37% | -0.71% | -0.67% | -3.15% | -28.77% | -0.71% | -58.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3225 | 3.0190 | -0.41% | -1.63% | -0.93% | -3.50% | -29.16% | -1.08% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3279 | 3.0244 | -0.43% | -1.06% | -0.01% | -3.43% | -29.70% | -0.67% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3336 | 3.0301 | 0.18% | -0.25% | 0.42% | -3.54% | -29.36% | -0.25% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3312 | 3.0277 | -0.43% | 0.15% | 0.24% | -3.86% | -29.70% | -0.43% | -58.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3369 | 3.0334 | -0.56% | 0.58% | 0.63% | -3.45% | -28.96% | 0.00% | -57.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3444 | 3.0409 | 0.17% | 1.90% | 0.45% | -2.91% | -27.90% | 0.56% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3421 | 3.0386 | 0.39% | 1.24% | -0.16% | -3.08% | -28.63% | 0.39% | -55.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3369 | 3.0334 | 0.58% | 1.64% | -0.55% | -3.45% | -27.48% | 0.00% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3292 | 3.0257 | 0.75% | 1.02% | -0.96% | -4.01% | -27.75% | -29.32% | -54.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3193 | 3.0158 | -0.48% | 0.32% | -1.73% | -4.72% | -28.25% | -29.85% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3256 | 3.0221 | 0.78% | 0.72% | -0.97% | -4.36% | -28.09% | -29.51% | -55.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3153 | 3.0118 | -0.27% | -0.41% | -1.63% | -4.78% | -27.52% | -30.06% | -55.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3189 | 3.0154 | 0.24% | -0.27% | -1.36% | -4.61% | -24.93% | -29.87% | -55.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3158 | 3.0123 | 0.05% | -0.40% | -1.60% | -4.85% | -25.86% | -30.03% | -54.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3151 | 3.0116 | -0.08% | -1.24% | -2.34% | -4.37% | -26.43% | -30.07% | -54.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3161 | 3.0126 | -0.35% | -1.19% | -2.34% | -4.80% | -26.85% | -30.02% | -53.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3207 | 3.0172 | -0.14% | -1.17% | -1.66% | -4.84% | -26.88% | -29.77% | -53.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3225 | 3.0190 | 0.11% | -0.93% | -1.53% | -4.64% | -27.07% | -29.68% | -53.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3211 | 3.0176 | -0.79% | -0.52% | -1.84% | -4.58% | -28.53% | -29.75% | -53.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3316 | 3.0281 | -0.02% | 0.32% | -0.72% | -4.19% | -27.64% | -29.19% | -52.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3319 | 3.0284 | -0.34% | 0.18% | -0.79% | -4.29% | -27.79% | -29.18% | -51.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3364 | 3.0329 | 0.11% | 0.59% | -0.78% | -4.15% | -28.70% | -28.94% | -51.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3349 | 3.0314 | 0.52% | -0.26% | -0.89% | -4.37% | -28.69% | -29.02% | -51.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3280 | 3.0245 | 0.05% | -1.21% | -1.87% | -4.68% | -29.45% | -29.38% | -51.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3273 | 3.0238 | -0.17% | -1.47% | -1.70% | -4.67% | -29.49% | -29.42% | -51.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3295 | 3.0260 | 0.08% | -0.94% | -1.86% | -5.07% | -29.50% | -29.30% | -50.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3285 | 3.0250 | -0.74% | -1.04% | -2.09% | -5.34% | -29.55% | -29.36% | -50.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3384 | 3.0349 | -0.44% | -0.01% | -1.36% | -4.94% | -30.26% | -28.83% | -50.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3443 | 3.0408 | -0.21% | 0.54% | -1.00% | -4.26% | -29.74% | -28.52% | -49.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3471 | 3.0436 | 0.37% | 0.46% | -0.44% | -4.32% | -29.30% | -28.37% | -48.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3421 | 3.0386 | -0.03% | 0.37% | -0.34% | -4.29% | -29.51% | -28.63% | -49.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3425 | 3.0390 | 0.29% | -0.30% | -0.31% | -3.31% | -30.29% | -28.61% | -49.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3386 | 3.0351 | 0.11% | -0.68% | -0.60% | -3.39% | -30.54% | -28.82% | -49.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3371 | 3.0336 | -0.28% | -0.44% | 0.20% | -3.94% | -32.30% | -28.90% | -50.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3409 | 3.0374 | 0.28% | 0.02% | 0.82% | -3.48% | -31.82% | -28.70% | -50.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3372 | 3.0337 | -0.70% | -0.65% | 0.32% | -4.59% | -31.29% | -28.90% | -50.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3466 | 3.0431 | -0.08% | 0.40% | 1.02% | -3.44% | -31.82% | -28.40% | -49.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3477 | 3.0442 | 0.35% | 0.39% | 1.10% | -3.76% | -31.31% | -28.34% | -49.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3430 | 3.0395 | 0.18% | -0.29% | -1.55% | -4.80% | -31.75% | -28.59% | -49.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3406 | 3.0371 | -0.39% | -0.63% | -1.47% | -4.45% | -31.89% | -28.71% | -50.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3459 | 3.0424 | 0.34% | -0.55% | -1.37% | -4.48% | -32.19% | -28.43% | -50.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3413 | 3.0378 | -0.09% | -0.67% | -1.71% | -4.81% | -31.52% | -28.68% | -50.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3425 | 3.0390 | -0.33% | -0.90% | -1.62% | -4.83% | -32.75% | -28.61% | -50.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3469 | 3.0434 | -0.16% | -0.74% | -2.04% | -5.25% | -33.02% | -28.38% | -50.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3491 | 3.0456 | -0.31% | -0.27% | -2.42% | -5.23% | -33.88% | -28.26% | -51.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3533 | 3.0498 | 0.22% | -0.34% | -2.27% | -5.48% | -34.00% | -28.04% | -50.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3503 | 3.0468 | -0.32% | -0.09% | -2.48% | -5.99% | -34.84% | -28.20% | -50.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3547 | 3.0512 | -0.16% | 0.13% | -2.17% | -5.98% | -34.97% | -27.96% | -50.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3569 | 3.0534 | 0.31% | 0.76% | -2.01% | -5.51% | -33.77% | -27.85% | -49.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3527 | 3.0492 | -0.38% | 1.09% | -2.31% | -5.89% | -32.71% | -28.07% | -50.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3579 | 3.0544 | 0.47% | 2.15% | -1.94% | -5.80% | -31.56% | -27.79% | -49.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3515 | 3.0480 | -0.11% | 1.28% | -2.40% | -6.11% | -30.60% | -28.13% | -49.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3530 | 3.0495 | 0.47% | 1.73% | -2.29% | -6.26% | -30.96% | -28.05% | -49.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3467 | 3.0432 | 0.64% | 1.03% | -2.84% | -6.54% | -32.70% | -28.39% | -48.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3381 | 3.0346 | 0.66% | -0.31% | -3.13% | -7.37% | -34.88% | -28.85% | -48.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3293 | 3.0258 | -0.38% | -2.23% | -3.86% | -8.73% | -34.74% | -29.32% | -48.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3344 | 3.0309 | 0.33% | -2.18% | -3.50% | -7.81% | -33.26% | -29.04% | -48.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3300 | 3.0265 | -0.23% | -2.25% | -3.82% | -7.80% | -33.65% | -29.28% | -48.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3330 | 3.0295 | -0.69% | -2.32% | -3.58% | -7.91% | -33.11% | -29.12% | -50.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3423 | 3.0388 | -1.27% | -2.06% | -3.29% | -9.05% | -33.65% | -28.62% | -49.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3596 | 3.0561 | -0.33% | -0.79% | -1.96% | -8.03% | -33.18% | -27.70% | -49.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3641 | 3.0606 | 0.26% | -0.79% | -1.47% | -8.29% | -32.17% | -27.46% | -49.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3606 | 3.0571 | -0.29% | -1.59% | -1.73% | -8.33% | -33.15% | -27.65% | -49.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3646 | 3.0611 | -0.44% | -1.45% | -1.94% | -7.82% | -32.64% | -27.44% | -49.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3706 | 3.0671 | 0.01% | -1.02% | -1.69% | -6.19% | -31.84% | -27.12% | -49.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3704 | 3.0669 | -0.33% | -1.03% | -1.83% | -7.60% | -30.66% | -27.13% | -48.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3750 | 3.0715 | -0.55% | -0.70% | -1.31% | -6.68% | -30.19% | -26.89% | -48.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3826 | 3.0791 | -0.15% | -0.15% | -0.76% | -6.96% | -31.58% | -26.48% | -47.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3847 | 3.0812 | -0.10% | 0.69% | -0.27% | -8.60% | -33.07% | -26.37% | -45.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3861 | 3.0826 | 0.35% | 0.26% | 0.04% | -8.79% | -34.18% | -26.29% | -45.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3813 | 3.0778 | -0.10% | -0.48% | -0.31% | -8.69% | -34.63% | -26.55% | -45.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3827 | 3.0792 | -0.01% | -0.30% | -0.21% | -10.48% | -33.01% | -26.48% | -45.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3828 | 3.0793 | 0.55% | -0.12% | -1.34% | -10.48% | -33.75% | -26.47% | -45.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3752 | 3.0717 | -0.53% | -1.06% | -1.39% | -10.97% | -32.97% | -26.87% | -45.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3825 | 3.0790 | -0.39% | -0.65% | -1.27% | -12.13% | -33.32% | -26.49% | -46.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3879 | 3.0844 | 0.08% | -0.45% | -0.89% | -11.11% | -31.79% | -26.20% | -46.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3868 | 3.0833 | 0.17% | -0.65% | -0.96% | -10.49% | -31.97% | -26.26% | -46.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3845 | 3.0810 | -0.39% | -0.62% | -1.74% | -9.51% | -31.97% | -26.38% | -46.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3899 | 3.0864 | -0.12% | -0.17% | -1.36% | -8.82% | -35.01% | -26.09% | -45.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3916 | 3.0881 | -0.19% | -0.64% | -1.35% | -7.89% | -35.33% | -26.00% | -45.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3942 | 3.0907 | -0.12% | -0.66% | -1.17% | -8.06% | -35.58% | -25.86% | -44.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3959 | 3.0924 | 0.19% | -0.86% | -1.05% | -7.41% | -35.50% | -25.77% | -44.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3932 | 3.0897 | 0.06% | -0.78% | -2.70% | -7.13% | -36.79% | -25.92% | -44.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3923 | 3.0888 | -0.59% | -0.99% | -3.06% | -7.89% | -36.95% | -25.97% | -44.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4005 | 3.0970 | -0.21% | -0.53% | -2.80% | -7.11% | -35.60% | -25.53% | -45.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4034 | 3.0999 | -0.33% | 0.08% | -2.60% | -7.97% | -33.63% | -25.37% | -45.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4080 | 3.1045 | 0.28% | 1.40% | -2.28% | -6.98% | -32.40% | -25.13% | -45.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4041 | 3.1006 | -0.15% | 1.34% | -2.59% | -7.26% | -32.66% | -25.34% | -46.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4062 | 3.1027 | -0.12% | 1.02% | -2.31% | -7.67% | -32.46% | -25.23% | -46.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4079 | 3.1044 | 0.40% | 1.35% | -2.46% | -8.05% | -35.74% | -25.14% | -46.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4023 | 3.0988 | 0.99% | 0.05% | -2.85% | -7.95% | -36.94% | -25.43% | -46.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3885 | 3.0850 | 0.21% | -0.44% | -3.80% | -8.85% | -36.45% | -26.17% | -47.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3856 | 3.0821 | -0.46% | -1.05% | -4.86% | -8.24% | -37.09% | -26.32% | -46.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3920 | 3.0885 | 0.20% | -1.33% | -3.83% | -7.71% | -38.21% | -25.98% | -46.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3892 | 3.0857 | -0.88% | -0.99% | -3.69% | -8.36% | -39.61% | -26.13% | -45.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4016 | 3.0981 | 0.50% | -0.53% | -2.84% | -8.22% | -38.04% | -25.47% | -45.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3946 | 3.0911 | -0.41% | -1.03% | -3.32% | -8.72% | -38.08% | -25.84% | -45.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4003 | 3.0968 | -0.74% | -0.74% | -5.28% | -7.74% | -39.09% | -25.54% | -46.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4107 | 3.1072 | 0.54% | -0.76% | -5.16% | -6.31% | -36.81% | -24.99% | -45.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4031 | 3.0996 | -0.42% | -1.43% | -5.47% | -6.42% | -37.03% | -25.39% | -45.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4090 | 3.1055 | -0.01% | -1.59% | -5.07% | -6.28% | -35.95% | -25.08% | -44.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4091 | 3.1056 | -0.11% | -1.89% | -5.07% | -5.80% | -34.85% | -25.07% | -44.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4107 | 3.1072 | -0.76% | -2.09% | -4.88% | -5.54% | -35.69% | -24.99% | -45.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4215 | 3.1180 | -0.14% | -1.01% | -3.53% | -5.86% | -35.59% | -24.41% | -45.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4235 | 3.1200 | -0.58% | -0.97% | -4.21% | -5.85% | -35.68% | -24.31% | -45.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4318 | 3.1283 | -0.31% | -0.67% | -3.65% | -6.35% | -34.71% | -23.86% | -45.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4363 | 3.1328 | -0.31% | -0.22% | -3.35% | -6.64% | -33.54% | -23.63% | -45.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4408 | 3.1373 | 0.33% | -0.18% | -4.57% | -7.89% | -33.57% | -23.39% | -45.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4360 | 3.1325 | -0.10% | -0.35% | -5.11% | -8.07% | -34.20% | -23.64% | -46.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4374 | 3.1339 | -0.28% | -0.49% | -6.34% | -7.98% | -35.35% | -23.57% | -45.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4415 | 3.1380 | 0.15% | -1.02% | -6.07% | -7.72% | -35.26% | -23.35% | -45.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4394 | 3.1359 | -0.28% | -0.55% | -6.21% | -7.85% | -34.44% | -23.46% | -45.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4434 | 3.1399 | 0.17% | 0.06% | -4.73% | -7.60% | -34.06% | -23.25% | -42.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4410 | 3.1375 | -0.24% | -0.45% | -5.18% | -7.08% | -34.36% | -23.38% | -42.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4445 | 3.1410 | -0.82% | -2.12% | -4.51% | -6.45% | -33.01% | -23.19% | -41.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4564 | 3.1529 | 0.62% | -1.48% | -5.71% | -6.12% | -31.59% | -22.56% | -41.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4474 | 3.1439 | 0.34% | -2.69% | -6.29% | -6.87% | -33.05% | -23.04% | -41.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4425 | 3.1390 | -0.35% | -2.82% | -6.61% | -7.32% | -33.26% | -23.30% | -42.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4475 | 3.1440 | -1.92% | -2.22% | -8.00% | -8.30% | -33.54% | -23.03% | -41.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4758 | 3.1723 | -0.17% | 1.01% | -5.48% | -6.36% | -31.73% | -21.53% | -40.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4783 | 3.1748 | -0.61% | -0.32% | -4.58% | -6.08% | -32.29% | -21.39% | -39.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4874 | 3.1839 | 0.21% | 0.94% | -4.00% | -5.93% | -31.84% | -20.91% | -39.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4843 | 3.1808 | 0.26% | -0.12% | -2.63% | -5.72% | -31.76% | -21.07% | -41.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4804 | 3.1769 | 1.33% | -0.30% | -2.01% | -6.23% | -30.73% | -21.28% | -42.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4610 | 3.1575 | -1.49% | -1.85% | -3.65% | -7.86% | -31.54% | -22.31% | -41.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4831 | 3.1796 | 0.65% | -1.77% | -1.63% | -7.14% | -31.94% | -21.14% | -41.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4735 | 3.1700 | -0.85% | -2.63% | -2.26% | -8.24% | -32.98% | -21.65% | -41.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4861 | 3.1826 | 0.08% | -3.17% | -1.69% | -8.08% | -34.19% | -20.98% | -38.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4849 | 3.1814 | -0.25% | -3.07% | -1.51% | -8.10% | -32.37% | -21.04% | -37.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4886 | 3.1851 | -1.40% | -1.74% | -2.38% | -7.64% | -32.24% | -20.84% | -36.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5098 | 3.2063 | -0.23% | -0.65% | -0.26% | -6.32% | -31.67% | -19.72% | -35.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5133 | 3.2098 | -1.39% | 0.04% | -0.03% | -5.98% | -30.23% | -19.53% | -35.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5347 | 3.2312 | 0.18% | -0.64% | 0.24% | -4.10% | -29.32% | -18.39% | -34.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5319 | 3.2284 | 1.12% | -0.82% | 0.56% | -3.55% | -28.34% | -18.54% | -33.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5150 | 3.2115 | -0.31% | -1.92% | -0.54% | -4.78% | -30.98% | -19.44% | -34.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5197 | 3.2162 | 0.46% | -3.41% | -0.24% | -4.16% | -30.73% | -19.19% | -34.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5127 | 3.2092 | -2.07% | -3.12% | -0.70% | -4.50% | -30.74% | -19.56% | -34.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5446 | 3.2411 | -1.83% | 1.33% | 1.10% | -2.92% | -26.62% | -17.87% | -31.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5734 | 3.2699 | 0.77% | 4.14% | 2.98% | -0.13% | -25.72% | -16.34% | -30.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5614 | 3.2579 | 0.78% | 2.97% | 2.20% | -1.56% | -25.91% | -16.97% | -31.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5493 | 3.2458 | 1.26% | 2.77% | 3.33% | -3.12% | -25.39% | -17.62% | -30.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5300 | 3.2265 | 0.37% | 1.99% | 1.77% | -5.49% | -26.05% | -18.64% | -30.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5244 | 3.2209 | 0.90% | 0.85% | 1.91% | -6.29% | -27.13% | -18.94% | -30.51% | 开放申购 | 开放赎回 |
|