|
| 摩根均衡优选A(013091)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 | | 2025-07-29 | 0.7257 | 0.7257 | 0.00% | 2.46% | 9.69% | 11.68% | 18.87% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7083 | 0.7083 | 0.85% | 3.73% | -- | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7023 | 0.7023 | 0.46% | -- | -- | 8.73% | 11.60% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6991 | 0.6991 | 0.00% | 4.02% | -- | -- | 10.36% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6828 | 0.6828 | 0.00% | 1.07% | -- | -- | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6721 | 0.6721 | -0.22% | -0.22% | -- | 3.69% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6736 | 0.6736 | 0.00% | -0.01% | 3.04% | 5.70% | 5.12% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6756 | 0.6756 | 0.00% | 0.75% | 2.91% | -- | 6.53% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6736 | 0.6736 | -0.01% | 1.81% | -- | -0.81% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 0.00% | -- | -- | -0.80% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6706 | 0.6706 | 0.51% | -- | 3.20% | -- | -- | -- | -26.93% | -- | -- | | 2025-06-30 | 0.6672 | 0.6672 | 0.85% | 2.77% | 2.68% | -- | 4.22% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6616 | 0.6616 | 0.00% | -- | -- | -5.12% | 5.07% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6621 | 0.6621 | 0.00% | -- | 1.15% | -- | 4.73% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6492 | 0.6492 | 0.00% | -- | -0.82% | -6.48% | 0.87% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6480 | 0.6480 | 0.00% | -1.43% | -- | -9.10% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6531 | 0.6531 | 0.00% | -0.09% | 0.62% | -- | 1.10% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6574 | 0.6574 | 0.00% | -- | 0.06% | -7.03% | 2.77% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6537 | 0.6537 | 0.00% | -- | 0.52% | -7.34% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6565 | 0.6565 | 0.00% | 1.03% | -- | -7.63% | 2.35% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6498 | 0.6498 | -0.28% | -0.73% | 0.00% | -- | 2.61% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6516 | 0.6516 | 0.00% | -0.96% | 0.28% | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6546 | 0.6546 | -0.50% | 0.85% | -- | -7.67% | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6579 | 0.6579 | 0.00% | 1.39% | -- | -7.21% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6550 | 0.6550 | 0.00% | 0.23% | -- | -- | 1.14% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6491 | 0.6491 | 0.03% | -0.18% | 1.17% | -3.45% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6489 | 0.6489 | -0.83% | -1.13% | -- | -3.48% | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6543 | 0.6543 | 0.12% | -- | 0.63% | -2.68% | 0.97% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6535 | 0.6535 | -0.53% | -- | 0.82% | -- | 0.71% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6570 | 0.6570 | 1.03% | 1.11% | 1.36% | -2.94% | 1.36% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6503 | 0.6503 | -0.91% | 0.08% | 3.35% | -- | 0.46% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6563 | 0.6563 | 0.00% | 1.00% | -- | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6498 | 0.6498 | 0.00% | -- | -- | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6498 | 0.6498 | -0.14% | -- | -- | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6507 | 0.6507 | 0.00% | 0.74% | -- | -- | 2.52% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6541 | 0.6541 | 0.00% | 2.35% | -- | -1.33% | 3.94% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6459 | 0.6459 | 0.00% | -0.66% | -6.96% | -1.81% | 1.62% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6391 | 0.6391 | -0.39% | 0.28% | -- | -1.18% | -0.08% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6416 | 0.6416 | 0.00% | 1.97% | -9.79% | -- | 2.07% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6502 | 0.6502 | 0.31% | 5.42% | -8.58% | 1.74% | 3.37% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6482 | 0.6482 | 1.71% | -4.55% | -8.81% | -- | 3.55% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6373 | 0.6373 | 1.29% | -6.16% | -9.67% | -- | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6292 | 0.6292 | 0.00% | -- | -- | -0.17% | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6168 | 0.6168 | -9.17% | -- | -- | -- | -1.22% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6791 | 0.6791 | 0.00% | -2.61% | -1.06% | 8.43% | 8.76% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6973 | 0.6973 | 0.00% | -1.59% | -- | -- | 14.57% | -- | -19.87% | -- | -- | | 2025-03-21 | 0.6942 | 0.6942 | -2.03% | -2.39% | -2.09% | -- | 10.75% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7086 | 0.7086 | -0.60% | -- | -- | -- | 12.67% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7129 | 0.7129 | -0.64% | 0.82% | 4.07% | -- | 13.21% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7175 | 0.7175 | 0.00% | 0.94% | 7.06% | -- | 12.94% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7112 | 0.7112 | 0.00% | -- | 5.79% | 9.36% | 13.48% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7071 | 0.7071 | -0.52% | 0.80% | 4.46% | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7108 | 0.7108 | 0.75% | 3.25% | -- | 7.93% | 11.41% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7055 | 0.7055 | 0.00% | 2.78% | -- | 6.99% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7107 | 0.7107 | 1.31% | -- | 7.00% | 8.65% | 13.13% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7015 | 0.7015 | 1.90% | -- | -- | 8.59% | 11.56% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6884 | 0.6884 | 0.29% | -1.70% | -- | 6.38% | 10.07% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6864 | 0.6864 | 0.00% | -2.75% | -- | 5.07% | 12.12% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7003 | 0.7003 | -0.78% | 4.49% | 5.64% | 9.08% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7058 | 0.7058 | -0.45% | -- | 6.47% | 10.09% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7090 | 0.7090 | 0.00% | 5.46% | 7.78% | 7.59% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6850 | 0.6850 | 2.21% | 1.20% | 5.92% | 4.44% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6702 | 0.6702 | 0.00% | -- | 3.63% | 3.36% | 14.70% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6723 | 0.6723 | 0.00% | -- | 5.19% | 0.84% | 15.06% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6769 | 0.6769 | 0.00% | -- | -- | -0.19% | 15.85% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6642 | 0.6642 | 0.00% | -- | 6.03% | -1.82% | 17.54% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6629 | 0.6629 | 1.61% | 2.51% | 1.36% | 0.21% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6524 | 0.6524 | 0.00% | -- | -- | -2.44% | 15.71% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6578 | 0.6578 | 0.00% | 2.93% | -- | -1.50% | 14.40% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6467 | 0.6467 | 0.00% | -- | 0.03% | 0.08% | 11.62% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6391 | 0.6391 | 0.00% | -- | -1.72% | -4.78% | 9.08% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6303 | 0.6303 | 0.00% | -- | -4.22% | -5.25% | 7.73% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6264 | 0.6264 | 0.02% | -- | -4.23% | -5.92% | 5.92% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6263 | 0.6263 | 0.00% | -- | -4.13% | -5.93% | 3.95% | -- | -37.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6527 | 0.6527 | 0.14% | -- | 2.13% | 7.55% | 11.42% | 7.83% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6518 | 0.6518 | -0.34% | -- | 1.53% | -- | 10.76% | 7.68% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6540 | 0.6540 | 0.00% | 1.16% | 2.01% | 10.34% | 11.11% | 8.05% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6465 | 0.6465 | 0.00% | -1.96% | -1.48% | -- | 7.97% | 6.81% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6503 | 0.6503 | 0.00% | -0.58% | -4.42% | -- | 7.43% | 7.43% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6586 | 0.6586 | -0.12% | 1.78% | -3.95% | -- | 7.49% | 8.81% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6594 | 0.6594 | 0.20% | 0.93% | -2.77% | 14.52% | 9.57% | 8.94% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6581 | 0.6581 | 0.61% | 0.63% | -2.96% | 14.33% | 9.36% | 8.72% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6541 | 0.6541 | 1.25% | 0.83% | -3.31% | 12.97% | 9.88% | 8.06% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6460 | 0.6460 | -0.17% | 0.33% | -5.08% | 10.65% | 9.64% | 6.72% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6471 | 0.6471 | -0.95% | -0.68% | -3.16% | 10.54% | 8.59% | 6.91% | -37.03% | -- | -- | | 2024-12-03 | 0.6533 | 0.6533 | -0.11% | 2.22% | -0.88% | 11.09% | 9.98% | 7.93% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6540 | 0.6540 | 0.82% | 1.87% | -0.77% | 11.41% | 10.10% | 8.05% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6487 | 0.6487 | 0.75% | 1.19% | -2.39% | -- | 9.03% | 7.17% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6439 | 0.6439 | -1.17% | -2.29% | -3.27% | -- | 7.53% | 6.38% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6515 | 0.6515 | 1.94% | -1.18% | -2.13% | 9.37% | 8.96% | 7.63% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6391 | 0.6391 | -0.45% | -2.56% | -4.00% | 6.75% | 7.43% | 5.58% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6420 | 0.6420 | 0.14% | -0.99% | -3.56% | -- | 7.92% | 6.06% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6411 | 0.6411 | -2.72% | -2.30% | -4.48% | -- | 7.84% | 5.91% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6590 | 0.6590 | -0.05% | -1.15% | -1.32% | 10.29% | 9.98% | 8.87% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6593 | 0.6593 | 0.52% | -3.10% | -1.49% | 10.31% | 9.17% | 8.92% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6559 | 0.6559 | 1.16% | -3.29% | -2.00% | 8.81% | 9.46% | 8.36% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6484 | 0.6484 | -1.19% | -5.44% | -3.12% | -- | 8.21% | 7.12% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6562 | 0.6562 | -1.57% | -3.24% | 0.40% | 9.55% | 9.15% | 8.41% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6667 | 0.6667 | -2.01% | -2.64% | -0.67% | -- | 11.71% | 10.14% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6804 | 0.6804 | 0.32% | 0.58% | 3.36% | 13.48% | 13.97% | 12.41% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6782 | 0.6782 | -1.09% | -0.35% | 3.02% | 13.89% | 13.85% | 12.04% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6857 | 0.6857 | 1.11% | 2.62% | 4.16% | 15.19% | 15.11% | 13.28% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6782 | 0.6782 | -0.96% | 2.90% | -4.07% | 13.41% | 13.56% | 12.04% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6848 | 0.6848 | 1.23% | 3.87% | 2.85% | 14.48% | 14.86% | 13.13% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6765 | 0.6765 | -0.60% | 2.21% | 1.61% | -- | 13.56% | 11.76% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6806 | 0.6806 | 1.86% | 2.41% | 2.22% | -- | 15.36% | 12.44% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6682 | 0.6682 | 1.38% | 0.38% | 0.36% | 9.63% | 13.25% | 10.39% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6591 | 0.6591 | -0.03% | -0.99% | -1.01% | 7.08% | 12.19% | 8.89% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6593 | 0.6593 | -0.39% | -0.33% | -0.98% | 6.99% | 11.69% | 8.92% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6619 | 0.6619 | -0.41% | -1.02% | -0.59% | -- | 11.52% | 9.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6646 | 0.6646 | -0.17% | -0.98% | 6.68% | 8.86% | 13.70% | 9.80% | -34.00% | -- | -- | | 2024-10-28 | 0.6657 | 0.6657 | 0.00% | -0.31% | 6.85% | -- | 13.89% | 9.98% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6657 | 0.6657 | 0.63% | -0.54% | -- | 10.34% | 16.38% | 9.98% | -- | -- | -- | | 2024-10-24 | 0.6615 | 0.6615 | -1.08% | 2.37% | 11.61% | 8.02% | 14.92% | 9.28% | -34.34% | -- | -- | | 2024-10-23 | 0.6687 | 0.6687 | -0.37% | 2.99% | -- | 8.84% | 15.63% | 10.47% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6712 | 0.6712 | 0.51% | 2.69% | -- | -- | 15.25% | 10.89% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6678 | 0.6678 | -0.22% | -0.51% | -- | 6.12% | 14.66% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6693 | 0.6693 | 3.57% | 1.67% | -- | 5.65% | 11.98% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6462 | 0.6462 | -0.48% | -4.18% | -- | 2.75% | 6.76% | 6.76% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6493 | 0.6493 | -0.66% | -2.39% | -- | -- | 7.38% | 7.27% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6536 | 0.6536 | -2.62% | -7.55% | -- | -- | 7.13% | 7.98% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6712 | 0.6712 | 1.96% | 0.81% | -- | -- | 10.01% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6583 | 0.6583 | -2.39% | -1.13% | -- | -- | 6.64% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6744 | 0.6744 | 1.38% | 1.29% | 17.12% | 5.24% | 9.23% | 11.42% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6652 | 0.6652 | -5.91% | -0.09% | 15.57% | 3.13% | 7.20% | 9.90% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7070 | 0.7070 | 6.19% | 6.19% | 22.11% | 11.48% | 13.39% | 16.80% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6658 | 0.6658 | 6.87% | -- | 12.01% | 4.00% | 6.78% | 10.00% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6230 | 0.6230 | 2.65% | -- | 4.58% | -1.06% | -0.53% | 2.92% | -37.70% | -- | -- | | 2024-09-26 | 0.6069 | 0.6069 | 0.00% | 5.27% | 1.37% | -4.61% | -2.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5927 | 0.5927 | 0.00% | -- | -- | -- | -4.97% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5765 | 0.5765 | 0.00% | 0.37% | -4.36% | -- | -6.49% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5744 | 0.5744 | 0.00% | -1.61% | -3.54% | -10.21% | -9.10% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5758 | 0.5758 | 0.03% | -2.09% | -3.28% | -- | -7.99% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5756 | 0.5756 | -0.59% | -1.94% | -3.31% | -- | -8.02% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5790 | 0.5790 | -0.82% | -2.59% | -- | -9.73% | -8.75% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5838 | 0.5838 | -0.27% | -- | -- | -- | -7.79% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5854 | 0.5854 | -0.46% | -- | -3.95% | -9.11% | -8.72% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5881 | 0.5881 | 0.19% | -1.28% | -3.51% | -7.75% | -7.41% | -2.84% | -- | -- | -- | | 2024-09-02 | 0.5870 | 0.5870 | -1.24% | -1.95% | -3.69% | -6.90% | -7.59% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5944 | 0.5944 | 0.00% | -- | -- | -6.14% | -6.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5957 | 0.5957 | -0.50% | -0.33% | -- | -6.75% | -3.55% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5987 | 0.5987 | 0.00% | -0.68% | -- | -4.91% | -3.06% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5975 | 0.5975 | -0.03% | -- | -5.05% | -- | -4.38% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5977 | 0.5977 | -0.85% | -0.32% | -5.02% | -7.71% | -4.90% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6028 | 0.6028 | 0.00% | 1.23% | -4.21% | -5.86% | -4.09% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5990 | 0.5990 | 0.00% | 0.17% | -- | -- | -6.87% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5996 | 0.5996 | 0.69% | -- | -- | -7.60% | -7.65% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5955 | 0.5955 | 0.03% | -- | -- | -8.13% | -8.29% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5953 | 0.5953 | -0.45% | -2.33% | -7.71% | -8.03% | -10.05% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5980 | 0.5980 | -0.03% | -2.84% | -5.71% | -- | -11.12% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5982 | 0.5982 | 0.00% | -2.92% | -- | -6.92% | -12.15% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6095 | 0.6095 | -0.97% | -- | -- | -- | -9.50% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6155 | 0.6155 | -0.11% | 2.02% | -- | -- | -8.91% | 1.69% | -- | 开放申购 | 开放赎回 |
|