|
| 摩根中国优势A(375010)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 | 1.6745 | 6.4492 | -0.97% | -- | -- | 33.63% | 29.59% | 34.11% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6909 | 6.4656 | 0.00% | -- | -- | 34.94% | 33.73% | 35.42% | -10.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6557 | 6.4304 | 0.00% | -- | 16.09% | 32.25% | 29.68% | 32.60% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6170 | 6.3917 | 0.00% | -- | -- | 30.05% | 22.00% | 29.51% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5557 | 6.3304 | 0.00% | 3.51% | -- | 28.17% | -- | 24.60% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4997 | 6.2744 | 0.00% | 3.20% | 10.43% | 21.87% | -- | 20.11% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5030 | 6.2777 | 0.56% | 4.39% | -- | 30.20% | -- | 20.37% | -26.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4947 | 6.2694 | 2.86% | -- | 10.15% | -- | -- | 19.71% | -26.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4532 | 6.2279 | -1.45% | -- | 7.09% | -- | 10.58% | 16.39% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4746 | 6.2493 | -0.41% | 3.39% | -- | -- | -- | 18.10% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4807 | 6.2554 | 2.84% | 4.73% | 13.29% | -- | -- | 18.59% | -26.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4398 | 6.2145 | 0.00% | -- | 10.09% | -- | -- | 15.31% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4262 | 6.2009 | 0.88% | -- | 10.12% | 3.55% | 8.37% | 14.22% | -29.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4138 | 6.1885 | 0.00% | -- | -- | 2.48% | 6.31% | 13.23% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3900 | 6.1647 | 1.33% | -- | 5.14% | -1.03% | 3.77% | 11.32% | -29.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3717 | 6.1464 | 0.00% | -- | 3.75% | -- | -- | 9.86% | -29.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3580 | 6.1327 | 0.00% | 0.07% | 3.40% | -- | 2.23% | 8.76% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3680 | 6.1427 | 0.00% | -- | -- | -1.20% | -- | 9.56% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3570 | 6.1317 | 0.00% | 3.76% | -- | -1.51% | 0.39% | 8.68% | -23.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3070 | 6.0817 | -0.06% | 0.92% | 4.30% | -3.36% | -2.18% | 4.68% | -23.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3078 | 6.0825 | -0.35% | -1.08% | 4.37% | -- | -0.24% | 4.74% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3124 | 6.0871 | 0.00% | -- | 5.38% | -- | 0.04% | 5.11% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2951 | 6.0698 | 0.00% | -2.59% | 2.31% | -- | -2.30% | 3.72% | -19.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3221 | 6.0968 | 0.00% | 0.55% | -- | -- | -- | 5.89% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3295 | 6.1042 | 0.00% | 1.23% | -- | -- | -- | 6.48% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3149 | 6.0896 | 0.78% | -- | 8.33% | -- | -- | 5.31% | -17.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3047 | 6.0794 | -1.24% | 0.98% | 5.94% | -- | -1.94% | 4.49% | -18.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3211 | 6.0958 | 0.59% | -- | 7.35% | -- | -1.26% | 5.81% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3133 | 6.0880 | -0.14% | -- | -- | -1.48% | -- | 5.18% | -17.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3152 | 6.0899 | 0.00% | 4.96% | -- | -2.79% | -- | 5.33% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2921 | 6.0668 | 0.00% | 3.11% | -- | -- | -- | 3.48% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2531 | 6.0278 | 0.62% | -- | -- | -3.47% | -6.48% | 0.36% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2454 | 6.0201 | -0.52% | 0.16% | -- | -4.07% | -7.83% | -0.26% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2519 | 6.0266 | -1.11% | -- | -- | -3.57% | -- | 0.26% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2659 | 6.0406 | 0.91% | -- | -- | -- | -1.15% | 1.39% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2545 | 6.0292 | 0.00% | -- | -10.67% | -- | -2.11% | 0.47% | -16.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2434 | 6.0181 | 0.00% | 0.97% | -- | -- | -- | -0.42% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2138 | 5.9885 | -1.44% | 5.15% | -- | -- | -5.32% | -2.79% | -24.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2315 | 6.0062 | 0.07% | -- | -- | -2.79% | -5.97% | -1.37% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2306 | 6.0053 | 0.00% | -- | -- | -3.96% | -- | -1.44% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1918 | 5.9665 | 3.24% | -- | -- | -4.26% | -7.57% | -4.55% | -29.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1544 | 5.9291 | 0.00% | -- | -- | -8.48% | -- | -7.54% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3557 | 6.1304 | 0.00% | -- | -- | 6.36% | 1.37% | 8.58% | -22.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3773 | 6.1520 | -0.17% | -3.12% | -- | -- | 6.84% | 10.31% | -21.45% | -- | -- | | 2025-03-26 | 1.3796 | 6.1543 | 0.00% | -- | -0.95% | -- | 4.48% | 10.49% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4044 | 6.1791 | 0.00% | -- | 1.09% | -- | -- | 12.48% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4217 | 6.1964 | 0.00% | -- | -- | 10.56% | 5.20% | 13.86% | -20.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4434 | 6.2181 | 0.00% | 4.25% | 7.76% | 12.20% | 6.56% | 15.60% | -18.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3785 | 6.1532 | -0.44% | -- | 1.89% | -- | -- | 10.40% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3846 | 6.1593 | 0.00% | 3.00% | -- | -- | 4.28% | 10.89% | -21.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3778 | 6.1525 | 0.00% | -- | -- | 4.73% | 5.97% | 10.35% | -24.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3443 | 6.1190 | -0.61% | -3.07% | 3.55% | 2.96% | -- | 7.66% | -26.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3525 | 6.1272 | 0.00% | -2.65% | 4.18% | 2.03% | 5.25% | 8.32% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3929 | 6.1676 | 0.43% | 2.34% | -- | 9.70% | 12.57% | 11.56% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3869 | 6.1616 | -0.17% | 3.54% | -- | 7.71% | 12.39% | 11.08% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3893 | 6.1640 | 0.00% | -- | -- | 8.32% | 12.58% | 11.27% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3610 | 6.1357 | 1.61% | 0.60% | 6.92% | 3.55% | -- | 9.00% | -28.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3395 | 6.1142 | 0.00% | -- | 5.23% | 4.32% | -- | 7.28% | -29.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3330 | 6.1077 | -1.47% | -- | -- | -3.82% | -- | 6.76% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3529 | 6.1276 | 0.00% | 6.76% | 8.68% | -1.77% | -- | 8.35% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2672 | 6.0419 | -2.39% | -2.39% | -- | -8.56% | -- | 1.49% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2982 | 6.0729 | 0.00% | -0.18% | -- | -3.01% | 10.04% | 3.97% | -30.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3119 | 6.0866 | 0.88% | 2.38% | 2.02% | -2.88% | 9.61% | 5.07% | -31.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3005 | 6.0752 | 2.17% | -- | 1.14% | -3.27% | 8.65% | 4.16% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2729 | 6.0476 | 0.00% | 2.26% | -1.29% | 0.11% | 8.24% | 1.95% | -51.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2668 | 6.0415 | -1.14% | 1.35% | -- | -2.61% | 5.73% | 1.46% | -51.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2814 | 6.0561 | 0.00% | -- | -- | -3.92% | 6.88% | 2.63% | -50.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2448 | 6.0195 | -1.32% | -- | -- | -7.46% | 4.82% | -0.30% | -52.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2614 | 6.0361 | 0.92% | 1.03% | -3.90% | -5.84% | 5.28% | 1.03% | -52.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2499 | 6.0246 | 0.00% | -1.94% | -4.99% | -21.15% | 4.56% | 0.10% | -53.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2333 | 6.0080 | 0.00% | -- | -6.26% | -14.24% | 1.73% | -1.23% | -53.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2486 | 6.0233 | -2.04% | -- | -6.03% | -13.18% | -1.05% | 0.00% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2746 | 6.0493 | 0.00% | -- | -2.47% | -11.37% | -0.28% | 1.01% | -53.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2857 | 6.0604 | 0.00% | -0.05% | -0.15% | 5.31% | 2.30% | 1.89% | -53.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2708 | 6.0455 | -1.17% | -- | -0.92% | -- | 1.42% | 0.71% | -53.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2859 | 6.0606 | -0.63% | -- | -2.72% | -- | 2.61% | 1.91% | -52.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2941 | 6.0688 | 0.60% | -- | -1.54% | 9.93% | 1.54% | 2.56% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2864 | 6.0611 | -0.25% | -- | 0.19% | 8.69% | 1.14% | 1.95% | -54.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2896 | 6.0643 | 0.00% | -- | -1.59% | 8.36% | 1.37% | 2.20% | -54.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3126 | 6.0873 | -0.23% | -1.21% | -3.87% | 11.73% | 0.83% | 4.02% | -55.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3156 | 6.0903 | 1.37% | 0.67% | -4.15% | 11.74% | 3.91% | 4.26% | -55.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2978 | 6.0725 | -0.61% | 0.84% | -6.36% | 8.81% | 3.04% | 2.85% | -56.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3057 | 6.0804 | -1.50% | -0.14% | -3.10% | 8.97% | 2.42% | 3.48% | -56.63% | -- | -- | | 2024-12-03 | 1.3256 | 6.1003 | -0.23% | 4.40% | 0.17% | 9.67% | 3.61% | 5.05% | -55.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3287 | 6.1034 | 1.67% | 3.19% | 0.41% | -- | 3.86% | 5.30% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3069 | 6.0816 | 1.55% | 1.89% | -1.74% | -- | 2.63% | 3.57% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2870 | 6.0617 | -1.57% | -2.43% | -3.76% | 7.30% | 0.21% | 1.99% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3075 | 6.0822 | 2.98% | -1.09% | -2.32% | 8.90% | 2.04% | 3.62% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2697 | 6.0444 | -1.39% | -3.40% | -5.14% | -- | -0.38% | 0.62% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2876 | 6.0623 | 0.39% | 0.28% | -3.80% | -- | 1.03% | 2.04% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2826 | 6.0573 | -2.76% | -2.13% | -5.41% | -- | 0.43% | 1.65% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3190 | 6.0937 | -0.22% | -2.16% | -2.35% | -- | 1.30% | 4.53% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3219 | 6.0966 | 0.57% | -4.62% | -1.68% | 8.29% | 0.92% | 4.76% | -54.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3144 | 6.0891 | 2.37% | -4.57% | -2.24% | -- | 0.10% | 4.17% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2840 | 6.0587 | -2.02% | -7.39% | -4.50% | 4.26% | -2.22% | 1.76% | -55.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3105 | 6.0852 | -2.79% | -4.03% | 0.75% | 7.06% | -0.74% | 3.86% | -54.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3481 | 6.1228 | -2.73% | -2.69% | 1.08% | 10.38% | 2.60% | 6.84% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3860 | 6.1607 | 0.63% | 0.98% | 7.10% | 12.44% | 5.08% | 9.84% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3773 | 6.1520 | -0.66% | -0.62% | 6.43% | -- | 4.93% | 9.15% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3865 | 6.1612 | 1.54% | 2.89% | 7.14% | 14.10% | 5.63% | 9.88% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3655 | 6.1402 | -1.43% | 3.19% | -13.86% | -- | 4.01% | 8.22% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3853 | 6.1600 | 0.93% | 3.84% | -3.67% | 13.92% | 5.47% | 9.78% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3726 | 6.1473 | -0.96% | 3.54% | -4.55% | 12.60% | 5.11% | 8.78% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3859 | 6.1606 | 2.85% | 4.20% | -3.63% | 15.15% | 9.06% | 9.83% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3475 | 6.1222 | 1.83% | 0.76% | -6.30% | -- | 6.04% | 6.79% | -53.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3233 | 6.0980 | -0.81% | -1.14% | -7.98% | -- | 4.78% | 4.87% | -55.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3341 | 6.1088 | 0.63% | 0.41% | -7.23% | 3.25% | 4.73% | 5.73% | -55.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3257 | 6.1004 | -0.32% | -1.00% | -7.82% | 4.85% | 2.87% | 5.06% | -55.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3300 | 6.1047 | -0.55% | -1.91% | 1.56% | 3.97% | 4.94% | 5.40% | -55.47% | -- | -- | | 2024-10-28 | 1.3373 | 6.1120 | -0.09% | -1.00% | 2.12% | 4.75% | 5.52% | 5.98% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3385 | 6.1132 | 0.75% | -0.45% | 9.64% | -- | 8.17% | 6.08% | -55.22% | -- | -- | | 2024-10-24 | 1.3286 | 6.1033 | -0.78% | 4.49% | -- | -- | 6.03% | 5.29% | -54.34% | -- | -- | | 2024-10-23 | 1.3391 | 6.1138 | -1.24% | 5.30% | -- | 3.37% | 6.51% | 6.12% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3559 | 6.1306 | 0.38% | 4.24% | -- | 2.30% | 7.42% | 7.45% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3508 | 6.1255 | 0.47% | 1.28% | -- | 2.00% | 7.01% | 7.05% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3445 | 6.1192 | 5.74% | 3.89% | 13.60% | -- | 3.81% | 6.55% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2715 | 6.0462 | -0.02% | -5.47% | 6.84% | -- | -2.91% | 0.77% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2717 | 6.0464 | -2.23% | -5.08% | 6.86% | -- | -2.76% | 0.78% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3007 | 6.0754 | -2.47% | -17.95% | 9.30% | -3.21% | -1.41% | 3.08% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3337 | 6.1084 | 3.06% | -7.26% | 12.07% | -- | 1.09% | 5.70% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2941 | 6.0688 | -3.79% | -10.01% | 9.01% | -4.59% | -3.69% | 2.56% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3451 | 6.1198 | 0.40% | -6.47% | 14.18% | -- | 0.55% | 6.60% | -51.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3397 | 6.1144 | -6.84% | -6.84% | 14.04% | -- | -0.56% | 6.17% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4381 | 6.2128 | 10.23% | 10.23% | 34.64% | -- | 17.08% | 25.63% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3046 | 6.0793 | 9.81% | -- | 17.34% | 8.66% | 6.21% | 13.97% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1880 | 5.9627 | 5.02% | -- | 9.07% | -0.49% | -3.30% | 3.78% | -53.35% | -- | -- | | 2024-09-26 | 1.1312 | 5.9059 | 2.14% | 5.93% | -- | -6.23% | -6.83% | -1.18% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1075 | 5.8822 | 0.00% | 3.15% | -- | -- | -7.88% | -3.25% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0679 | 5.8426 | -0.54% | -- | -- | -- | -8.78% | -6.71% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0737 | 5.8484 | -0.55% | -0.30% | -3.89% | -- | -8.35% | -6.20% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0796 | 5.8543 | 0.00% | 1.08% | -3.45% | -10.41% | -10.18% | -5.69% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0769 | 5.8516 | 0.77% | -0.93% | -2.31% | -- | -11.84% | -5.92% | -61.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0687 | 5.8434 | 0.28% | -2.54% | -3.06% | -11.14% | -11.06% | -6.64% | -61.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0657 | 5.8404 | -0.22% | -- | -3.33% | -11.39% | -11.31% | -6.90% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0681 | 5.8428 | -1.28% | -3.93% | -3.41% | -12.89% | -13.73% | -6.69% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0820 | 5.8567 | -0.46% | -- | -0.90% | -- | -12.83% | -5.48% | -58.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0870 | 5.8617 | -0.87% | -0.10% | -- | -- | -13.70% | -5.04% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0965 | 5.8712 | 0.00% | 0.67% | -- | -9.54% | -12.62% | -4.21% | -57.70% | -- | -- | | 2024-08-30 | 1.1118 | 5.8865 | 0.00% | -- | -3.07% | -6.51% | -12.70% | -2.87% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0881 | 5.8628 | -0.10% | -- | -6.05% | -- | -11.99% | -4.94% | -58.76% | -- | -- | | 2024-08-27 | 1.0892 | 5.8639 | 0.00% | -1.64% | -5.96% | -9.42% | -10.79% | -4.85% | -58.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1074 | 5.8821 | 0.00% | -0.97% | -7.82% | -- | -12.44% | -3.26% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1172 | 5.8919 | 0.61% | 1.34% | -- | -- | -13.50% | -2.40% | -54.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1104 | 5.8851 | 0.23% | -- | -8.92% | -8.00% | -15.61% | -3.00% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1079 | 5.8826 | -0.92% | 0.44% | -- | -8.72% | -16.93% | -3.21% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1182 | 5.8929 | 0.00% | 1.12% | -- | -- | -15.95% | -2.32% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1024 | 5.8771 | 0.00% | -- | -- | -10.64% | -18.92% | -3.70% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1031 | 5.8778 | -0.24% | -5.89% | -7.47% | -9.93% | -22.19% | -3.63% | -56.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1058 | 5.8805 | 1.28% | -3.59% | -7.25% | -10.31% | -21.85% | -3.40% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0918 | 5.8665 | 0.00% | -5.92% | -8.42% | -10.18% | -22.84% | -4.62% | -57.10% | 开放申购 | 开放赎回 |
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