|
| 摩根慧见两年持有(009998)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 | | 2025-09-05 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 63.17% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9684 | 0.9684 | 4.01% | 6.79% | -- | 25.62% | -- | -- | 9.73% | -- | -- | | 2025-08-22 | 0.9311 | 0.9311 | 0.00% | 3.93% | -- | -- | 40.93% | -- | 2.63% | -- | -- | | 2025-08-20 | 0.9081 | 0.9081 | -0.35% | 1.60% | -- | 18.50% | 38.37% | -- | 0.91% | -- | -- | | 2025-08-19 | 0.9113 | 0.9113 | 0.50% | -- | -- | -- | 38.37% | -- | 1.27% | -- | -- | | 2025-08-18 | 0.9068 | 0.9068 | 1.22% | -- | -- | 19.61% | 38.08% | -- | -0.45% | -- | -- | | 2025-08-15 | 0.8959 | 0.8959 | 1.14% | -- | 11.43% | 18.01% | 37.01% | -- | -0.18% | -- | -- | | 2025-08-14 | 0.8858 | 0.8858 | -0.90% | 6.20% | -- | -- | 35.82% | -- | 0.12% | -- | -- | | 2025-08-13 | 0.8938 | 0.8938 | 0.00% | -- | 14.87% | 17.61% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8341 | 0.8341 | 0.00% | -0.20% | 7.78% | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8316 | 0.8316 | 0.00% | -0.68% | -- | -- | 25.51% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | 24.13% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8526 | 0.8526 | 1.83% | -- | 10.77% | 15.37% | 26.67% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8373 | 0.8373 | 0.00% | -- | 8.78% | 13.26% | 24.30% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8014 | 0.8014 | -0.32% | -- | -- | 10.31% | 12.79% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8040 | 0.8040 | 0.00% | -- | -- | 10.15% | 13.91% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7781 | 0.7781 | 0.09% | -- | -- | -- | 9.76% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7774 | 0.7774 | 0.00% | -0.66% | 1.74% | -- | 10.91% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7739 | 0.7739 | 0.00% | -- | 1.46% | 13.06% | 11.66% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7826 | 0.7826 | 0.00% | -- | 3.66% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7764 | 0.7764 | 0.00% | 2.17% | 3.58% | -- | 11.41% | -- | -19.18% | -- | -- | | 2025-06-27 | 0.7697 | 0.7697 | 0.00% | -- | 2.14% | -5.55% | 11.83% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7599 | 0.7599 | 1.33% | 0.36% | -1.43% | -8.12% | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7499 | 0.7499 | 0.00% | -- | -2.72% | -7.72% | 7.28% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7572 | 0.7572 | 0.00% | -0.90% | -0.12% | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7641 | 0.7641 | -0.42% | 1.21% | -- | -- | 10.55% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7673 | 0.7673 | 0.59% | 2.36% | -- | -- | 11.01% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7628 | 0.7628 | 0.00% | 1.76% | -- | -7.34% | 8.86% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7601 | 0.7601 | 0.68% | -- | -- | -- | 8.66% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7550 | 0.7550 | 0.72% | 0.19% | -- | -4.83% | 9.04% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7496 | 0.7496 | 0.00% | -2.76% | -- | -- | 9.41% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7536 | 0.7536 | 0.00% | -1.66% | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7709 | 0.7709 | 0.00% | 1.69% | -- | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7663 | 0.7663 | 0.00% | 0.83% | -- | -5.50% | 9.47% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7581 | 0.7581 | -0.14% | -- | 4.35% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7592 | 0.7592 | 0.00% | -- | 4.01% | -- | 9.73% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7600 | 0.7600 | 0.00% | -- | -- | -1.61% | 9.32% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7390 | 0.7390 | -0.04% | -0.15% | -- | -- | 7.10% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7393 | 0.7393 | 0.00% | 0.54% | -- | -- | 7.53% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7401 | 0.7401 | 0.65% | 1.40% | -8.92% | -0.66% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7353 | 0.7353 | 0.00% | -- | -9.51% | -1.63% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7275 | 0.7275 | 0.14% | -- | -- | -- | 5.47% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7265 | 0.7265 | -0.47% | 4.41% | -11.73% | -- | 6.34% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7299 | 0.7299 | 0.00% | -- | -11.31% | -- | 5.45% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6958 | 0.6958 | 0.00% | -- | -- | -1.99% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6845 | 0.6845 | 0.00% | -14.35% | -- | -- | 1.02% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7992 | 0.7992 | 0.00% | -3.37% | -- | 9.99% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8149 | 0.8149 | 0.01% | -1.91% | -- | 12.26% | -- | -- | -9.50% | -- | -- | | 2025-03-26 | 0.8148 | 0.8148 | 0.00% | -3.13% | -2.68% | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8271 | 0.8271 | 1.78% | -- | 0.13% | 13.46% | 23.12% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8126 | 0.8126 | -2.19% | -1.26% | -- | 12.80% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8308 | 0.8308 | -1.22% | -- | 2.45% | 15.32% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8411 | 0.8411 | 0.00% | 4.47% | 3.14% | 16.01% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | 21.73% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8051 | 0.8051 | -0.85% | -- | 2.12% | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8120 | 0.8120 | 0.00% | -- | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8232 | 0.8232 | 0.00% | -- | 7.47% | 13.01% | 21.72% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7933 | 0.7933 | 0.00% | -3.96% | -- | 8.89% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8372 | 0.8372 | 1.60% | 2.66% | 11.84% | 17.40% | 27.91% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8240 | 0.8240 | -0.24% | 3.05% | 10.07% | 14.54% | 25.04% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8260 | 0.8260 | 0.00% | -- | 10.34% | 15.27% | 25.34% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8109 | 0.8109 | -0.56% | 4.98% | -- | 11.02% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8155 | 0.8155 | 1.99% | 3.44% | -- | 11.77% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7996 | 0.7996 | 0.00% | -- | -- | 10.78% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7724 | 0.7724 | -2.03% | 0.84% | -- | 2.66% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7884 | 0.7884 | 0.00% | -- | 12.29% | 5.25% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7800 | 0.7800 | 0.00% | -- | 11.10% | 4.38% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7660 | 0.7660 | 0.00% | -- | 8.84% | 2.57% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7486 | 0.7486 | 2.14% | -- | 2.69% | 0.12% | 18.66% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7329 | 0.7329 | -1.62% | -- | -- | -2.89% | 17.23% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7450 | 0.7450 | -0.33% | -- | 3.41% | -1.46% | 19.87% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7475 | 0.7475 | 0.00% | -- | 3.76% | -0.57% | 17.81% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7021 | 0.7021 | -1.10% | -- | -4.07% | -8.21% | 8.50% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7099 | 0.7099 | 1.10% | -- | -3.07% | -5.99% | 8.96% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7022 | 0.7022 | 0.00% | -3.36% | -3.60% | -12.08% | 8.15% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7038 | 0.7038 | 0.00% | -3.79% | -3.38% | -5.72% | 7.17% | -- | -34.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7266 | 0.7266 | -0.67% | -0.33% | 0.71% | -2.67% | 7.85% | 8.37% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7315 | 0.7315 | 0.77% | -- | 1.39% | -2.01% | 8.58% | 9.10% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7259 | 0.7259 | 0.00% | 0.76% | -0.36% | 3.60% | 9.04% | 8.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7259 | 0.7259 | -0.43% | 0.65% | 0.90% | -- | 8.90% | 8.26% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7290 | 0.7290 | 0.00% | 1.29% | 1.73% | 9.12% | 9.87% | 8.72% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7204 | 0.7204 | -0.63% | -- | -1.37% | -- | 8.62% | 7.44% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7250 | 0.7250 | 0.53% | -- | -0.63% | -- | 8.55% | 8.13% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7212 | 0.7212 | 0.21% | -- | -0.08% | 11.78% | 8.04% | 7.56% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7197 | 0.7197 | 0.49% | -1.67% | -0.84% | -- | 7.72% | 7.34% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7162 | 0.7162 | 0.00% | -2.21% | -1.32% | -- | 7.20% | 6.82% | -38.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7319 | 0.7319 | -0.07% | 0.47% | -2.06% | -- | 8.22% | 9.16% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7324 | 0.7324 | 0.55% | 0.65% | -1.99% | 15.68% | 8.30% | 9.23% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7284 | 0.7284 | 1.39% | 0.96% | -2.46% | 14.38% | 7.78% | 8.64% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7184 | 0.7184 | -0.61% | 0.06% | -5.27% | 11.92% | 6.21% | 7.14% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7228 | 0.7228 | -0.78% | -0.78% | -2.90% | 12.06% | 5.58% | 7.80% | -39.06% | -- | -- | | 2024-12-03 | 0.7285 | 0.7285 | 0.11% | 2.16% | -0.91% | 12.34% | 5.92% | 8.65% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7277 | 0.7277 | 0.86% | 1.15% | -1.02% | 12.33% | 5.80% | 8.53% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7215 | 0.7215 | 0.49% | 0.68% | -3.09% | 11.19% | 5.10% | 7.61% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7180 | 0.7180 | -1.44% | -1.79% | -4.09% | 9.58% | 4.53% | 7.08% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7285 | 0.7285 | 2.16% | -0.26% | -2.81% | 10.61% | 6.58% | 8.65% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7131 | 0.7131 | -0.88% | -2.26% | -4.87% | -- | 4.70% | 6.35% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7194 | 0.7194 | 0.39% | -0.33% | -4.03% | -- | 5.62% | 7.29% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7166 | 0.7166 | -1.98% | -1.27% | -5.21% | 8.46% | 5.35% | 6.88% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7311 | 0.7311 | 0.10% | -0.92% | -2.75% | 11.41% | 6.81% | 9.04% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7304 | 0.7304 | 0.11% | -2.92% | -3.01% | 11.29% | 6.52% | 8.93% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7296 | 0.7296 | 1.08% | -2.60% | -3.12% | 10.78% | 6.36% | 8.81% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7218 | 0.7218 | -0.55% | -4.22% | -4.16% | 9.91% | 5.22% | 7.65% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7258 | 0.7258 | -1.64% | -2.88% | -2.38% | 11.00% | 5.02% | 8.25% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7379 | 0.7379 | -1.93% | -2.12% | -3.07% | 13.14% | 7.57% | 10.05% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7524 | 0.7524 | 0.44% | 0.75% | 0.64% | -- | 9.31% | 12.21% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7491 | 0.7491 | -0.60% | -1.23% | 0.20% | 15.10% | 8.46% | 11.72% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7536 | 0.7536 | 0.84% | 1.24% | 0.80% | 16.05% | 9.11% | 12.39% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7473 | 0.7473 | -0.88% | 1.65% | -6.44% | 14.77% | 7.77% | 11.45% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7539 | 0.7539 | 0.95% | 3.22% | 0.99% | -- | 8.77% | 12.44% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7468 | 0.7468 | -1.53% | 1.27% | 0.04% | 14.87% | 6.99% | 11.38% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7584 | 0.7584 | 1.88% | 1.87% | 1.59% | 16.82% | 9.47% | 13.11% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7444 | 0.7444 | 1.25% | -0.56% | -0.28% | 12.35% | 7.45% | 11.02% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7352 | 0.7352 | 0.66% | -1.92% | -1.51% | 9.58% | 6.50% | 9.65% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7304 | 0.7304 | -0.95% | -2.31% | -2.16% | 8.48% | 5.70% | 8.93% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7374 | 0.7374 | -0.95% | -2.29% | -1.22% | 10.64% | 6.58% | 9.98% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7445 | 0.7445 | -0.55% | -1.52% | 6.25% | 10.61% | 8.65% | 11.04% | -36.05% | -- | -- | | 2024-10-28 | 0.7486 | 0.7486 | -0.13% | -0.43% | 6.84% | 11.13% | 9.25% | 11.65% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7496 | 0.7496 | 0.25% | -0.46% | -- | 11.86% | 11.05% | 11.80% | -35.72% | -- | -- | | 2024-10-24 | 0.7477 | 0.7477 | -0.93% | 2.55% | 11.91% | -- | 10.66% | 11.51% | -35.24% | -- | -- | | 2024-10-23 | 0.7547 | 0.7547 | -0.17% | 2.78% | 16.72% | -- | 11.44% | 12.56% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7560 | 0.7560 | 0.56% | 1.68% | -- | 8.84% | 11.01% | 12.75% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7518 | 0.7518 | -0.17% | -1.25% | -- | 7.96% | 10.40% | 12.13% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7531 | 0.7531 | 3.29% | 0.74% | 16.72% | -- | 7.97% | 12.32% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7291 | 0.7291 | -0.71% | -4.68% | -- | -- | 3.70% | 8.74% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7343 | 0.7343 | -1.24% | -2.75% | -- | 3.35% | 4.81% | 9.52% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7435 | 0.7435 | -2.34% | -6.91% | -- | 5.34% | 5.40% | 10.89% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7613 | 0.7613 | 1.83% | 1.98% | -- | -- | 7.92% | 13.54% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7476 | 0.7476 | -2.26% | 0.15% | 17.36% | 5.46% | 5.16% | 11.50% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7649 | 0.7649 | 1.30% | 2.46% | -- | 9.13% | 7.87% | 14.08% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7551 | 0.7551 | -5.46% | 1.15% | 19.27% | 7.03% | 5.92% | 12.62% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7987 | 0.7987 | 6.99% | 6.99% | 25.42% | -- | 11.83% | 19.12% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7465 | 0.7465 | 6.54% | 15.45% | -- | -- | 4.52% | 11.33% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7007 | 0.7007 | 0.00% | -- | 6.39% | 1.80% | -2.42% | 4.50% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6681 | 0.6681 | 3.33% | -- | -- | -- | -7.32% | -0.36% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6466 | 0.6466 | 0.00% | -- | -- | -7.50% | -10.31% | -3.56% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6452 | 0.6452 | 0.00% | 1.29% | -1.75% | -- | -10.21% | -3.77% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6387 | 0.6387 | 0.27% | -0.50% | -1.86% | -- | -12.18% | -4.74% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6370 | 0.6370 | 0.00% | -1.24% | -1.91% | -7.08% | -12.61% | -5.00% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6331 | 0.6331 | -0.58% | -2.27% | -2.51% | -8.41% | -12.70% | -5.58% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6368 | 0.6368 | -0.79% | -- | -2.05% | -9.12% | -13.63% | -5.03% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6419 | 0.6419 | -0.48% | -1.08% | -1.12% | -7.35% | -13.39% | -4.27% | -43.43% | 开放申购 | 开放赎回 |
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