|
| 摩根核心优选A(370024)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 | | 2025-07-31 | 3.8525 | 4.0675 | -1.33% | -- | 5.29% | 8.64% | 9.80% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.9044 | 4.1194 | 0.00% | -- | 6.70% | 10.11% | 13.32% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.8803 | 4.0953 | 0.00% | -- | 6.95% | -- | 12.48% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.8247 | 4.0397 | 0.00% | -- | 5.68% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.7457 | 3.9607 | -0.18% | 0.94% | -- | 5.91% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.7526 | 3.9676 | 0.00% | 0.98% | 3.88% | 5.88% | 3.78% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.7109 | 3.9259 | -0.14% | -- | -- | 7.23% | 1.93% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7160 | 3.9310 | 0.00% | 0.83% | 2.82% | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7141 | 3.9291 | 0.10% | 2.37% | -- | -- | -- | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.7105 | 3.9255 | 0.00% | -- | 2.85% | -- | -- | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6853 | 3.9003 | 0.72% | 2.10% | 2.51% | -1.60% | -- | -- | -32.18% | -- | -- | | 2025-06-30 | 3.6591 | 3.8741 | 0.86% | 2.14% | 1.78% | -2.44% | 1.26% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6280 | 3.8430 | 0.00% | -- | -- | -3.33% | 2.08% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.6095 | 3.8245 | 0.75% | 0.14% | -- | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5825 | 3.7975 | 0.00% | -- | -- | -- | -1.23% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5901 | 3.8051 | -0.81% | -- | -- | -- | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6193 | 3.8343 | 0.41% | -- | 0.92% | -5.77% | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6046 | 3.8196 | 0.00% | -- | 0.51% | -- | -1.25% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6126 | 3.8276 | 0.00% | -0.04% | -- | -- | 0.16% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.6140 | 3.8290 | -0.11% | 0.53% | -- | -4.79% | -0.21% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.6180 | 3.8330 | 0.00% | 0.60% | 2.03% | -- | 0.32% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.6077 | 3.8227 | 0.35% | -- | 1.74% | -2.62% | 0.14% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5950 | 3.8100 | -0.04% | -- | 1.38% | -- | 0.33% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.5964 | 3.8114 | 0.00% | -- | 0.85% | -- | 0.20% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.5864 | 3.8014 | -0.03% | 0.01% | 1.40% | -- | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.5875 | 3.8025 | 0.00% | -- | 1.22% | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6184 | 3.8334 | 0.90% | 2.04% | -- | -1.53% | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5860 | 3.8010 | 0.00% | 1.13% | 3.62% | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5460 | 3.7610 | -0.57% | -- | -5.45% | -2.62% | -2.28% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.5662 | 3.7812 | 0.00% | -- | -4.91% | -2.07% | -1.90% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.5782 | 3.7932 | -0.12% | -- | -- | -2.54% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5824 | 3.7974 | 0.00% | -- | -- | -2.43% | -0.13% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5604 | 3.7754 | 0.00% | 0.14% | -- | -- | -1.80% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5368 | 3.7518 | -0.21% | 2.20% | -- | -- | -1.36% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.5442 | 3.7592 | -0.31% | -- | -- | -0.86% | -2.65% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5553 | 3.7703 | 0.00% | -- | -- | -1.13% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5054 | 3.7204 | 1.29% | -- | -- | -0.57% | -0.97% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4608 | 3.6758 | 0.00% | -- | -- | -- | -2.70% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7453 | 3.9603 | 0.00% | -- | -- | 2.39% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.7505 | 3.9655 | -0.06% | -- | -- | -- | 6.90% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.7529 | 3.9679 | 0.21% | -- | -- | -- | -- | -- | -25.08% | -- | -- | | 2025-03-26 | 3.7452 | 3.9602 | 0.00% | -- | -0.75% | 1.66% | 6.27% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.8409 | 4.0559 | 0.00% | -- | 5.90% | 5.27% | 5.61% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.8016 | 4.0166 | 0.00% | -- | 3.46% | -- | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.7960 | 4.0110 | 0.00% | -- | -- | 2.74% | 5.74% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.7163 | 3.9313 | 0.32% | -0.78% | 2.06% | 1.61% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7046 | 3.9196 | 0.00% | -- | 1.74% | 0.30% | 5.79% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.7736 | 3.9886 | 0.75% | 2.48% | 2.78% | 4.44% | 10.59% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.7455 | 3.9605 | 0.00% | 3.27% | 2.02% | 3.15% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7039 | 3.9189 | 0.59% | 1.71% | 2.15% | -0.52% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.6823 | 3.8973 | 1.53% | 0.21% | 2.01% | -0.60% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.6268 | 3.8418 | 0.00% | -- | 0.47% | -1.03% | 8.67% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.6415 | 3.8565 | -0.90% | -- | -- | -5.35% | 9.11% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.6745 | 3.8895 | 0.00% | 2.88% | 4.22% | -4.21% | 10.10% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5717 | 3.7867 | -1.91% | -1.91% | -- | -6.99% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.6414 | 3.8564 | -0.82% | 0.43% | -- | -3.00% | 11.87% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.6715 | 3.8865 | 1.22% | 1.71% | -- | -1.55% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.6274 | 3.8424 | 0.00% | -- | -0.36% | -3.74% | 12.74% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.6258 | 3.8408 | 0.44% | -- | -0.61% | -3.97% | 10.46% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.6098 | 3.8248 | 0.00% | 2.39% | -1.16% | -1.02% | 9.15% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.5748 | 3.7898 | -0.59% | 0.46% | -- | -3.09% | 6.64% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.5960 | 3.8110 | 0.00% | -- | -- | -4.95% | 7.49% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.5256 | 3.7406 | 0.00% | -- | -5.24% | -7.18% | 6.48% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.5584 | 3.7734 | 0.00% | -2.72% | -3.69% | -10.98% | 6.89% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.5412 | 3.7562 | 0.00% | -- | -4.15% | -6.07% | 4.85% | -- | -41.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.6578 | 3.8728 | 0.00% | -- | -0.23% | -2.98% | 5.67% | 5.66% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.6841 | 3.8991 | 0.00% | -- | 1.96% | 7.58% | 9.94% | 6.42% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.6404 | 3.8554 | -0.21% | -- | 0.50% | -- | 8.03% | 5.16% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.6479 | 3.8629 | 0.00% | -- | -2.02% | -- | 8.19% | 5.37% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.6487 | 3.8637 | -0.10% | -- | -0.43% | -- | 7.27% | 5.40% | -43.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.6523 | 3.8673 | 0.00% | -1.83% | -1.55% | -- | 6.92% | 5.50% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.7204 | 3.9354 | 0.28% | 0.73% | -2.82% | 13.53% | 8.47% | 7.47% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.7099 | 3.9249 | 0.41% | 0.32% | -3.10% | 13.29% | 8.16% | 7.16% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6947 | 3.9097 | 1.16% | 0.77% | -3.31% | 12.33% | 9.11% | 6.72% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6524 | 3.8674 | -0.14% | 0.42% | -4.89% | 10.13% | 9.03% | 5.50% | -46.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.6575 | 3.8725 | -0.97% | -0.55% | -3.06% | 9.94% | 7.93% | 5.65% | -46.30% | -- | -- | | 2024-12-03 | 3.6934 | 3.9084 | -0.12% | 2.22% | -0.73% | 10.63% | 9.32% | 6.69% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.6980 | 3.9130 | 0.86% | 1.84% | -0.61% | -- | 9.46% | 6.82% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.6663 | 3.8813 | 0.80% | 1.21% | -2.16% | 9.16% | 8.45% | 5.90% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6373 | 3.8523 | -1.10% | -2.29% | -3.15% | -- | 7.20% | 5.07% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.6779 | 3.8929 | 1.79% | -1.21% | -2.03% | 8.93% | 8.54% | 6.24% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6133 | 3.8283 | -0.49% | -2.46% | -3.75% | -- | 7.21% | 4.37% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6311 | 3.8461 | 0.24% | -0.91% | -3.28% | -- | 7.74% | 4.89% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6223 | 3.8373 | -2.69% | -2.36% | -4.35% | -- | 7.55% | 4.63% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7225 | 3.9375 | -0.02% | -1.26% | -1.25% | -- | 9.59% | 7.53% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7231 | 3.9381 | 0.50% | -3.23% | -1.40% | 9.73% | 8.89% | 7.54% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.7045 | 3.9195 | 1.09% | -3.43% | -1.89% | -- | 9.15% | 7.01% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6644 | 3.8794 | -1.23% | -5.37% | -2.95% | 7.40% | 7.97% | 5.85% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.7099 | 3.9249 | -1.59% | -3.10% | 0.57% | -- | 9.08% | 7.16% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7699 | 3.9849 | -2.01% | -2.38% | -0.36% | 11.20% | 11.24% | 8.90% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8472 | 4.0622 | 0.29% | 0.68% | 3.91% | -- | 13.48% | 11.13% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8359 | 4.0509 | -0.95% | -0.11% | 3.60% | -- | 13.27% | 10.80% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8725 | 4.0875 | 1.15% | 2.64% | 4.59% | 14.21% | 14.35% | 11.86% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8285 | 4.0435 | -0.86% | 2.90% | -4.23% | -- | 12.96% | 10.59% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8618 | 4.0768 | 1.07% | 3.70% | 2.43% | -- | 14.16% | 11.55% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8211 | 4.0361 | -0.49% | 2.28% | 1.35% | 12.87% | 13.20% | 10.38% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.8401 | 4.0551 | 1.78% | 2.47% | 1.86% | 13.69% | 14.69% | 10.92% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.7729 | 3.9879 | 1.40% | 0.46% | 0.07% | -- | 12.68% | 8.98% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.7207 | 3.9357 | -0.09% | -0.89% | -1.31% | -- | 11.40% | 7.48% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7240 | 3.9390 | -0.32% | -0.14% | -1.22% | 6.14% | 11.02% | 7.57% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.7358 | 3.9508 | -0.31% | -0.86% | -0.91% | 8.42% | 10.79% | 7.91% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7474 | 3.9624 | -0.22% | -1.05% | 6.65% | 7.95% | 12.83% | 8.25% | -45.12% | -- | -- | | 2024-10-28 | 3.7555 | 3.9705 | 0.04% | -0.38% | 6.88% | 8.86% | 13.07% | 8.48% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7541 | 3.9691 | 0.67% | -0.57% | 11.35% | 9.77% | 15.44% | 8.44% | -45.37% | -- | -- | | 2024-10-24 | 3.7293 | 3.9443 | -1.03% | 2.26% | -- | -- | 13.89% | 7.72% | -44.28% | -- | -- | | 2024-10-23 | 3.7683 | 3.9833 | -0.50% | 2.87% | -- | 8.40% | 14.79% | 8.85% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7872 | 4.0022 | 0.46% | 2.67% | -- | 6.56% | 14.50% | 9.40% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7698 | 3.9848 | -0.16% | -0.36% | -- | 5.56% | 13.97% | 8.89% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.7758 | 3.9908 | 3.53% | 1.98% | -- | -- | 11.19% | 9.07% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6469 | 3.8619 | -0.44% | -3.99% | -- | 2.31% | 6.10% | 5.34% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6631 | 3.8781 | -0.69% | -2.26% | -- | -- | 6.68% | 5.81% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6887 | 3.9037 | -2.50% | -7.72% | -- | 2.02% | 6.57% | 6.55% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7834 | 3.9984 | 2.19% | 0.35% | -- | -- | 9.30% | 9.29% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7025 | 3.9175 | -2.53% | -1.79% | 12.92% | 1.42% | 5.69% | 6.95% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7985 | 4.0135 | 1.35% | 0.75% | 15.91% | -- | 8.32% | 9.72% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.7478 | 3.9628 | -6.25% | -0.59% | 14.45% | 2.94% | 6.16% | 8.26% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9975 | 4.2125 | 6.03% | 6.03% | 21.54% | -- | 12.49% | 15.47% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7701 | 3.9851 | 7.30% | -- | -- | 4.33% | 6.09% | 8.90% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5136 | 3.7286 | 2.60% | -- | 4.06% | -1.14% | -1.30% | 1.49% | -47.28% | -- | -- | | 2024-09-26 | 3.4244 | 3.6394 | 1.57% | 4.76% | -- | -4.58% | -3.03% | -1.08% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.3715 | 3.5865 | 0.00% | -- | -- | -- | -3.89% | -2.61% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2687 | 3.4837 | 0.00% | -- | -- | -- | -5.92% | -5.58% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.2789 | 3.4939 | 0.05% | -1.44% | -3.30% | -- | -7.83% | -5.29% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2771 | 3.4921 | 0.08% | -1.84% | -3.35% | -8.91% | -7.02% | -5.34% | -55.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.2746 | 3.4896 | -0.44% | -- | -3.42% | -8.98% | -7.09% | -5.41% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2891 | 3.5041 | -0.82% | -- | -2.84% | -9.18% | -7.86% | -4.99% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3164 | 3.5314 | -0.31% | -1.26% | -1.81% | -8.04% | -6.85% | -4.20% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3267 | 3.5417 | -0.35% | -- | -- | -8.66% | -7.59% | -3.91% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.3385 | 3.5535 | 0.00% | -1.12% | -- | -7.33% | -6.59% | -3.56% | -51.86% | -- | -- | | 2024-08-29 | 3.3588 | 3.5738 | 0.00% | -- | -3.25% | -6.42% | -5.64% | -2.98% | -52.24% | -- | -- | | 2024-08-27 | 3.3764 | 3.5914 | 0.00% | -0.49% | -2.13% | -6.54% | -2.57% | -2.47% | -51.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.3929 | 3.6079 | 0.00% | -- | -5.00% | -- | -4.00% | -1.99% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.4118 | 3.6268 | 0.00% | 0.62% | -- | -- | -4.11% | -1.45% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.3903 | 3.6053 | 0.00% | -- | -- | -7.85% | -7.30% | -2.07% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3907 | 3.6057 | 0.00% | -- | -6.86% | -- | -8.59% | -2.06% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3854 | 3.6004 | 0.23% | -1.75% | -- | -7.74% | -11.14% | -2.21% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.3777 | 3.5927 | 0.00% | -2.70% | -- | -6.92% | -11.34% | -2.43% | -50.63% | 开放申购 | 开放赎回 |
|