|
| 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 | | 2025-01-09 | 1.2922 | 2.9887 | 0.00% | 1.09% | -0.20% | -4.12% | -3.10% | 1.09% | -51.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2658 | 2.9623 | -0.01% | -3.67% | -2.34% | -6.62% | -5.32% | -0.98% | -53.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2659 | 2.9624 | -0.97% | -3.49% | -2.90% | -6.61% | -5.68% | -0.97% | -54.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2783 | 2.9748 | -1.93% | -- | -2.06% | -5.70% | -4.38% | 0.00% | -54.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3035 | 3.0000 | -0.80% | -- | 0.59% | -3.84% | -1.93% | -2.50% | -53.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3140 | 3.0105 | 0.18% | 1.29% | 1.40% | -3.06% | -1.14% | -1.71% | -52.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3117 | 3.0082 | 0.00% | 0.81% | 1.13% | 1.38% | -1.05% | -1.88% | -52.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2973 | 2.9938 | -0.29% | -- | 1.49% | -- | -1.41% | -2.96% | -53.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3011 | 2.9976 | 0.03% | -- | 0.02% | -- | -1.14% | -2.68% | -53.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3007 | 2.9972 | 0.45% | -0.38% | 0.29% | 4.11% | -1.51% | -2.71% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2949 | 2.9914 | 0.00% | -- | 1.24% | -- | -2.09% | -3.14% | -54.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3056 | 3.0021 | 0.00% | 1.26% | -2.10% | -- | -2.30% | -2.34% | -55.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2967 | 2.9932 | 0.15% | -0.54% | -2.67% | 3.37% | -2.36% | -3.01% | -55.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2948 | 2.9913 | -0.10% | -0.80% | -2.81% | 3.21% | -2.50% | -3.15% | -55.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2961 | 2.9926 | 0.53% | 0.02% | -2.20% | 3.06% | -2.51% | -3.05% | -55.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2893 | 2.9858 | -0.36% | 0.04% | -3.80% | 2.22% | -2.95% | -3.56% | -56.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2939 | 2.9904 | -0.75% | -0.25% | -1.71% | 2.24% | -3.32% | -3.22% | -56.51% | -- | -- | | 2024-12-03 | 1.3037 | 3.0002 | -0.11% | 2.16% | 0.54% | 3.00% | -3.02% | -2.48% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3052 | 3.0017 | 0.73% | 1.83% | 0.66% | 2.60% | -2.91% | -2.37% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2958 | 2.9923 | 0.54% | 1.37% | -1.59% | -- | -3.45% | -3.07% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2888 | 2.9853 | -0.64% | -0.93% | -2.64% | -0.75% | -4.00% | -3.60% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2971 | 2.9936 | 1.65% | -0.29% | -2.48% | -0.24% | -3.10% | -2.98% | -56.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2761 | 2.9726 | -0.44% | -1.60% | -4.06% | -2.18% | -4.56% | -4.55% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2818 | 2.9783 | 0.27% | 0.21% | -3.63% | -2.28% | -4.14% | -4.12% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2783 | 2.9748 | -1.74% | -1.14% | -4.43% | -- | -4.40% | -4.38% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3009 | 2.9974 | 0.00% | -1.56% | -2.35% | -0.86% | -3.39% | -2.69% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3009 | 2.9974 | 0.31% | -3.48% | -2.71% | -0.66% | -3.47% | -2.69% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2969 | 2.9934 | 1.39% | -2.75% | -3.01% | -1.31% | -3.43% | -2.99% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2791 | 2.9756 | -1.08% | -4.69% | -4.34% | -2.30% | -4.76% | -4.32% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2931 | 2.9896 | -2.15% | -2.94% | -1.97% | -0.93% | -3.92% | -3.28% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3215 | 3.0180 | -1.95% | -1.78% | -2.10% | 1.45% | -1.48% | -1.15% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3478 | 3.0443 | 1.06% | 1.70% | 1.35% | 3.53% | 0.39% | 0.82% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3336 | 3.0301 | -0.63% | -0.49% | 0.28% | -- | -0.99% | -0.25% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3421 | 3.0386 | 0.74% | 1.95% | 0.92% | 3.62% | -0.36% | 0.39% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3323 | 3.0288 | -0.98% | 2.75% | -4.60% | -- | -1.55% | -0.34% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3455 | 3.0420 | 1.52% | 3.13% | -0.74% | -- | -0.36% | 0.64% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3253 | 3.0218 | -1.11% | 1.09% | -2.23% | 2.02% | -2.17% | -0.87% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3402 | 3.0367 | 1.81% | 1.78% | -1.13% | -- | -1.23% | 0.25% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3164 | 3.0129 | 1.52% | -0.55% | -2.88% | -- | -2.98% | -1.53% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2967 | 2.9932 | -0.61% | -2.51% | -4.34% | -- | -4.51% | -3.01% | -57.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3047 | 3.0012 | -0.48% | -1.58% | -3.75% | -- | -3.46% | -2.41% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3110 | 3.0075 | -0.44% | -1.27% | -3.28% | -- | -3.10% | -1.94% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3168 | 3.0133 | -0.52% | -1.56% | 1.78% | -- | -2.22% | -1.50% | -57.39% | -- | -- | | 2024-10-28 | 1.3237 | 3.0202 | -0.48% | -0.64% | 2.31% | -- | -1.71% | -0.99% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3301 | 3.0266 | 0.34% | -0.53% | -- | 0.17% | 0.06% | -0.51% | -56.94% | -- | -- | | 2024-10-24 | 1.3256 | 3.0221 | -0.17% | 2.43% | -- | -1.40% | -0.66% | -0.85% | -56.44% | -- | -- | | 2024-10-23 | 1.3278 | 3.0243 | -0.73% | 2.15% | -- | -- | -0.17% | -0.68% | -56.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3376 | 3.0341 | 0.41% | 1.40% | -- | -- | 0.35% | 0.05% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3322 | 3.0287 | -0.37% | -1.31% | -- | -- | -0.06% | -0.35% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3372 | 3.0337 | 3.32% | 0.55% | -- | -1.95% | -1.65% | 0.02% | -55.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2942 | 2.9907 | -0.44% | -4.52% | 3.52% | -4.98% | -5.12% | -3.19% | -57.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2999 | 2.9964 | -1.46% | -3.55% | 3.98% | -- | -4.46% | -2.77% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3191 | 3.0156 | -2.28% | -5.54% | 5.51% | -- | -3.33% | -1.33% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3499 | 3.0464 | 1.50% | -0.41% | 7.97% | -- | -1.08% | 0.97% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3299 | 3.0264 | -1.89% | -1.89% | 6.79% | -5.53% | -2.96% | -0.52% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3555 | 3.0520 | 0.58% | 0.00% | 8.06% | -- | -1.42% | 1.39% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3477 | 3.0442 | -3.49% | -0.58% | 7.43% | -4.84% | -2.52% | 0.81% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3965 | 3.0930 | 3.02% | 3.02% | 11.04% | -- | 0.85% | 4.46% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3555 | 3.0520 | 4.77% | -- | 5.94% | -- | -2.11% | 1.39% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2938 | 2.9903 | 0.90% | -- | -0.49% | -6.95% | -6.66% | -3.22% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2822 | 2.9787 | 0.00% | 2.63% | -1.72% | -8.96% | -7.17% | -4.09% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2494 | 2.9459 | 0.00% | -- | -4.92% | -- | -9.98% | -6.54% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2502 | 2.9467 | 0.00% | -0.59% | -3.97% | -10.92% | -10.16% | -6.49% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2453 | 2.9418 | -0.73% | -1.60% | -3.85% | -- | -10.79% | -6.85% | -61.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2544 | 2.9509 | -0.01% | -0.89% | -3.15% | -10.82% | -9.96% | -6.17% | -61.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2545 | 2.9510 | -0.25% | -1.38% | -3.14% | -10.81% | -9.96% | -6.16% | -60.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2576 | 2.9541 | -0.29% | -1.71% | -3.19% | -11.31% | -10.20% | -5.93% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2613 | 2.9578 | -0.33% | -- | -- | -10.49% | -10.13% | -5.65% | -58.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2655 | 2.9620 | -0.02% | -2.54% | -- | -11.32% | -10.12% | -5.34% | -58.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2657 | 2.9622 | -0.50% | -2.65% | -- | -10.27% | -9.86% | -5.33% | -58.76% | -- | -- | | 2024-09-02 | 1.2721 | 2.9686 | -0.58% | -2.49% | -- | -9.30% | -9.40% | -4.85% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2795 | 2.9760 | 0.00% | -2.45% | -- | -- | -9.12% | -4.29% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2985 | 2.9950 | -0.13% | -1.04% | -- | -8.32% | -6.48% | -2.87% | -58.92% | -- | -- | | 2024-08-27 | 1.3002 | 2.9967 | -0.34% | -0.72% | -- | -8.69% | -6.16% | -2.75% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3046 | 3.0011 | -0.54% | -0.72% | -- | -- | -5.85% | -2.42% | -58.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3117 | 3.0082 | 0.00% | 0.19% | -- | -6.70% | -5.58% | -1.88% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3122 | 3.0087 | 0.20% | 0.74% | -- | -- | -5.91% | -1.85% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3096 | 3.0061 | -0.34% | 0.59% | -- | -9.25% | -6.48% | -2.04% | -57.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3141 | 3.0106 | 0.37% | -- | -- | -- | -6.16% | -1.71% | -57.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3092 | 3.0057 | 0.30% | 1.08% | -- | -- | -6.69% | -2.07% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3053 | 3.0018 | 0.21% | -- | -- | -9.50% | -7.36% | -2.36% | -57.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3026 | 2.9991 | 0.05% | -- | -- | -10.41% | -7.56% | -2.57% | -57.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3019 | 2.9984 | 0.00% | 0.22% | -- | -- | -7.71% | -2.62% | -57.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2952 | 2.9917 | 0.00% | -- | -8.54% | -- | -9.01% | -3.12% | -58.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2991 | 2.9956 | 0.00% | -- | -- | -8.95% | -9.83% | -2.83% | -58.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3279 | 3.0244 | -1.23% | -2.63% | -5.60% | -- | -8.82% | -0.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3444 | 3.0409 | 0.00% | -1.30% | -- | -- | -7.12% | 0.56% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3638 | 3.0603 | 0.12% | -3.12% | -- | -- | -7.75% | 2.01% | -55.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3621 | 3.0586 | 0.00% | -- | -4.28% | -- | -8.42% | 1.88% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4077 | 3.1042 | 0.00% | -- | -- | -0.61% | -5.08% | 5.30% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4162 | 3.1127 | 0.00% | -- | 0.68% | 1.15% | -4.70% | 5.93% | -53.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3904 | 3.0869 | -1.28% | -2.35% | -2.36% | 1.49% | -8.51% | 4.00% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4084 | 3.1049 | 0.13% | -- | -- | -- | -6.89% | 5.35% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4066 | 3.1031 | 0.00% | -- | -- | -- | -8.93% | 5.21% | -52.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4239 | 3.1204 | 0.00% | 1.46% | -1.33% | -- | -9.50% | 6.51% | -50.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4230 | 3.1195 | 0.53% | 1.17% | -- | 1.36% | -8.15% | 6.44% | -49.56% | 开放申购 | 开放赎回 | | 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 |
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