|
| 摩根双息平衡A(373010)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 | | 2025-08-14 | 0.8860 | 2.9873 | -0.79% | -1.27% | 0.50% | 5.15% | 11.15% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.8931 | 2.9944 | -0.32% | -0.30% | -- | -- | 11.90% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8960 | 2.9973 | 0.00% | -- | -- | -- | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8974 | 2.9987 | 0.18% | -- | 3.19% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8958 | 2.9971 | 0.00% | -- | -- | -- | 12.65% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8878 | 2.9891 | 0.00% | -1.43% | -- | 7.55% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9007 | 3.0020 | -0.40% | -- | 6.63% | -- | 11.97% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9043 | 3.0056 | 0.00% | -- | 6.36% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8756 | 2.9769 | -0.16% | -- | -- | 5.88% | 5.22% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8770 | 2.9783 | -0.52% | -- | 3.52% | -- | 5.27% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8816 | 2.9829 | 0.00% | 1.37% | 4.06% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8697 | 2.9710 | 0.00% | -- | 2.63% | 8.62% | 4.34% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8622 | 2.9635 | 0.22% | 1.54% | 2.45% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8603 | 2.9616 | 0.00% | 1.19% | 2.32% | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8447 | 2.9460 | -0.52% | -- | 0.99% | 1.36% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8491 | 2.9504 | -0.13% | -- | 1.26% | 1.88% | 2.04% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8502 | 2.9515 | 0.00% | -- | 1.20% | -- | 2.19% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8425 | 2.9438 | 0.00% | -- | 0.29% | 1.18% | 0.44% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8475 | 2.9488 | 0.00% | -- | 0.92% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8472 | 2.9485 | 0.00% | -0.02% | -- | 1.64% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8474 | 2.9487 | 0.00% | 0.78% | -- | 2.44% | -0.98% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8473 | 2.9486 | 0.68% | -- | 2.64% | 2.73% | -1.51% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8416 | 2.9429 | 0.10% | 0.62% | 1.95% | 2.12% | -2.03% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8408 | 2.9421 | 0.23% | 0.08% | 1.85% | -- | -2.07% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8389 | 2.9402 | 0.00% | -- | 0.70% | -- | -3.15% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8364 | 2.9377 | -0.25% | -0.81% | -- | -- | -3.70% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8385 | 2.9398 | -0.19% | -- | -- | 2.49% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8401 | 2.9414 | 0.00% | 0.04% | -- | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8432 | 2.9445 | 0.00% | -- | -- | 2.92% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8398 | 2.9411 | -0.33% | 0.59% | 1.55% | 2.30% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8426 | 2.9439 | 0.00% | 1.16% | -- | 2.64% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8426 | 2.9439 | 0.00% | -- | -- | 2.64% | -2.16% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8349 | 2.9362 | 0.24% | 1.14% | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8329 | 2.9342 | 0.00% | 0.90% | -- | -- | -2.47% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8255 | 2.9268 | -0.91% | -- | -0.48% | -- | -2.39% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8331 | 2.9344 | 0.00% | 0.71% | 0.43% | -- | -0.72% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8272 | 2.9285 | 0.00% | -- | -0.66% | 2.00% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8270 | 2.9283 | 0.00% | 0.40% | -- | 0.79% | -2.84% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8270 | 2.9283 | 0.00% | -- | -1.12% | 0.62% | -2.01% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8237 | 2.9250 | 0.00% | -- | -0.62% | 1.37% | -0.41% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8007 | 2.9020 | 0.00% | -- | -- | -- | -3.89% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8295 | 2.9308 | -0.47% | -0.38% | -- | -0.91% | 1.72% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8334 | 2.9347 | 0.00% | -- | -- | -0.44% | 2.17% | -- | -3.10% | -- | -- | | 2025-03-26 | 0.8334 | 2.9347 | 0.00% | -- | 1.87% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8327 | 2.9340 | 0.00% | -0.44% | -- | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8364 | 2.9377 | 0.35% | -- | 1.89% | -- | 2.05% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8335 | 2.9348 | 0.00% | 0.76% | 1.85% | -- | 2.07% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8288 | 2.9301 | 0.00% | 0.57% | -- | -1.33% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8272 | 2.9285 | 0.00% | -- | 1.56% | -1.41% | -0.83% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8248 | 2.9261 | 0.08% | 1.88% | -- | -1.17% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8241 | 2.9254 | 0.00% | -- | -- | -0.85% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8181 | 2.9194 | 1.05% | -- | -0.43% | 0.54% | -0.74% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8096 | 2.9109 | 0.00% | -0.95% | -1.46% | -0.41% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8193 | 2.9206 | 0.00% | 0.11% | -0.12% | -0.92% | -1.23% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8174 | 2.9187 | 0.00% | -0.23% | -0.38% | -1.07% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8209 | 2.9222 | 0.31% | -- | -- | -0.29% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8184 | 2.9197 | 0.00% | 0.48% | -- | -1.46% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8193 | 2.9206 | 0.00% | -- | 0.82% | -1.51% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8145 | 2.9158 | 0.00% | -- | -- | -1.84% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8216 | 2.9229 | 0.71% | 0.13% | -- | -1.13% | 6.65% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8158 | 2.9171 | 0.59% | -0.74% | -- | -2.22% | 7.71% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8110 | 2.9123 | -0.67% | -- | -- | -2.84% | 7.52% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8165 | 2.9178 | -0.46% | -- | -- | -1.85% | 6.75% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8203 | 2.9216 | -0.02% | -- | -- | -1.45% | 7.24% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8205 | 2.9218 | -0.17% | 0.97% | -1.92% | -0.61% | 6.32% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8219 | 2.9232 | 0.00% | -- | -1.80% | -1.29% | 5.43% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8126 | 2.9139 | 0.00% | -- | -3.26% | -2.37% | 4.77% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8244 | 2.9257 | 0.00% | -2.06% | -1.74% | -3.18% | 6.22% | -- | -12.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8417 | 2.9430 | -0.15% | -- | 2.50% | -0.65% | 7.84% | 7.63% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8430 | 2.9443 | 0.70% | -- | 2.65% | -0.50% | 8.01% | 7.80% | -11.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8371 | 2.9384 | 0.00% | -- | 2.04% | 2.72% | 8.15% | 7.05% | -11.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8404 | 2.9417 | 0.00% | 0.25% | 3.38% | -- | 8.47% | 7.47% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8348 | 2.9361 | -0.42% | -- | 1.13% | -- | 5.95% | 6.75% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8383 | 2.9396 | 0.20% | -- | 1.46% | 10.04% | 6.71% | 7.20% | -13.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8366 | 2.9379 | -0.05% | -0.40% | 1.90% | -- | 6.36% | 6.98% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8370 | 2.9383 | 0.00% | -0.11% | 1.95% | -- | 6.41% | 7.03% | -13.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8400 | 2.9413 | 0.25% | 1.06% | 0.68% | -- | 6.67% | 7.42% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8379 | 2.9392 | -0.13% | 1.55% | 0.43% | 9.57% | 6.40% | 7.15% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8390 | 2.9403 | 0.74% | 2.17% | 1.11% | 8.50% | 6.58% | 7.29% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8328 | 2.9341 | -0.22% | 1.83% | 0.01% | 7.24% | 6.29% | 6.50% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8346 | 2.9359 | 0.41% | 1.73% | 0.88% | 7.40% | 5.26% | 6.73% | -13.91% | -- | -- | | 2024-12-03 | 0.8312 | 2.9325 | 0.74% | 2.15% | 0.87% | 6.69% | 4.95% | 6.29% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8251 | 2.9264 | 0.47% | 1.50% | 0.13% | -- | 4.18% | 5.51% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8212 | 2.9225 | 0.42% | 1.00% | -0.51% | 4.37% | 4.00% | 5.01% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8178 | 2.9191 | -0.32% | -1.15% | -1.53% | 2.42% | 3.13% | 4.58% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8204 | 2.9217 | 0.82% | -0.79% | -1.11% | 2.36% | 3.59% | 4.91% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8137 | 2.9150 | 0.10% | -1.43% | -1.92% | -- | 2.40% | 4.05% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8129 | 2.9142 | -0.02% | -1.61% | -2.01% | -- | 2.30% | 3.95% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8131 | 2.9144 | -1.72% | -0.96% | -2.59% | 1.46% | 2.53% | 3.98% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8273 | 2.9286 | 0.05% | 0.49% | -0.55% | 3.59% | 3.78% | 5.79% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8269 | 2.9282 | 0.17% | -0.43% | -0.66% | 3.03% | 3.80% | 5.74% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8255 | 2.9268 | -0.08% | -0.12% | -0.83% | -- | 3.95% | 5.56% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8262 | 2.9275 | 0.63% | -0.69% | -0.74% | 3.03% | 4.04% | 5.65% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8210 | 2.9223 | -0.28% | -1.59% | -0.79% | 2.38% | 2.88% | 4.99% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8233 | 2.9246 | -0.87% | -2.19% | -1.85% | 3.29% | 3.34% | 5.28% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8305 | 2.9318 | 0.48% | 0.08% | 0.47% | 4.06% | 4.31% | 6.20% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8265 | 2.9278 | -0.65% | -0.74% | -0.01% | -- | 3.57% | 5.69% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8319 | 2.9332 | -0.29% | 0.56% | 0.64% | 4.77% | 4.25% | 6.38% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 2.9356 | -0.88% | 1.25% | -2.02% | 4.89% | 4.25% | 6.69% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8417 | 2.9430 | 1.43% | 2.72% | -0.65% | -- | 5.29% | 7.63% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8298 | 2.9311 | -0.35% | 1.10% | -2.05% | 4.35% | 3.69% | 6.11% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8327 | 2.9340 | 0.65% | 0.88% | -1.71% | 4.43% | 4.86% | 6.48% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8273 | 2.9286 | 0.40% | -0.39% | -2.35% | -- | 4.18% | 5.79% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8240 | 2.9253 | 0.56% | -0.68% | -2.74% | -- | 4.20% | 5.37% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8194 | 2.9207 | -0.17% | -1.40% | -3.28% | 1.76% | 3.71% | 4.78% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8208 | 2.9221 | -0.56% | -1.62% | -3.12% | -- | 3.90% | 4.96% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8254 | 2.9267 | -0.61% | -1.11% | 1.29% | -- | 4.09% | 5.55% | -14.36% | -- | -- | | 2024-10-28 | 0.8305 | 2.9318 | 0.11% | -0.17% | 1.91% | 3.24% | 4.73% | 6.20% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8296 | 2.9309 | -0.17% | -0.34% | -- | -- | 4.84% | 6.09% | -14.29% | -- | -- | | 2024-10-24 | 0.8310 | 2.9323 | -0.40% | 0.67% | 5.24% | -- | 4.88% | 6.27% | -12.90% | -- | -- | | 2024-10-23 | 0.8343 | 2.9356 | -0.05% | 0.20% | 8.63% | -- | 4.90% | 6.69% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8347 | 2.9360 | 0.34% | 0.87% | -- | 1.93% | 4.19% | 6.74% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8319 | 2.9332 | -0.06% | -0.82% | -- | 0.69% | 3.84% | 6.38% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8324 | 2.9337 | 0.84% | 0.70% | 9.27% | 0.37% | 2.01% | 6.45% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8255 | 2.9268 | -0.85% | -0.82% | -- | -- | 0.72% | 5.56% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8326 | 2.9339 | 0.62% | 1.87% | -- | 0.05% | 2.08% | 6.47% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8275 | 2.9288 | -1.35% | -2.82% | -- | -0.67% | 1.30% | 5.82% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8388 | 2.9401 | 1.48% | -0.99% | -- | -- | 2.68% | 7.26% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8266 | 2.9279 | -0.68% | -2.43% | 9.40% | 0.04% | 1.40% | 5.70% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8323 | 2.9336 | 1.84% | -1.76% | -- | -- | 1.82% | 6.43% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8173 | 2.9186 | -4.02% | -3.53% | 6.88% | -1.71% | -0.55% | 4.51% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8515 | 2.9528 | 0.51% | 0.51% | 10.11% | -- | 3.54% | 8.89% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8472 | 2.9485 | 3.96% | 10.31% | -- | 1.47% | 3.02% | 8.34% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8149 | 2.9162 | 0.60% | -- | 1.67% | -- | -0.91% | 4.21% | -15.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8100 | 2.9113 | 0.00% | -- | -- | -2.66% | -1.65% | 3.58% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7896 | 2.8909 | 2.81% | -- | -- | -5.06% | -4.26% | 0.97% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7680 | 2.8693 | 0.00% | -- | -- | -8.44% | -6.88% | -1.79% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7618 | 2.8631 | 0.00% | 0.82% | -5.00% | -- | -7.22% | -2.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7561 | 2.8574 | 0.07% | -2.64% | -- | -- | -7.61% | -3.31% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7556 | 2.8569 | 0.00% | -2.77% | -4.84% | -11.16% | -7.65% | -3.38% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7647 | 2.8660 | -1.11% | -- | -3.69% | -10.81% | -6.07% | -2.21% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7733 | 2.8746 | -0.42% | -- | -2.75% | -9.64% | -5.89% | -1.11% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7766 | 2.8779 | -0.06% | -1.30% | -2.61% | -8.90% | -5.74% | -0.69% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7771 | 2.8784 | -0.26% | -2.68% | -- | -9.67% | -6.17% | -0.63% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7791 | 2.8804 | 0.00% | -2.79% | -- | -9.30% | -5.24% | -0.37% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7868 | 2.8881 | -1.47% | -1.82% | -- | -9.17% | -4.29% | 0.61% | -20.80% | -- | -- | | 2024-08-28 | 0.7985 | 2.8998 | -0.37% | -0.01% | -0.73% | -- | -2.78% | 2.11% | -19.62% | -- | -- | | 2024-08-27 | 0.8015 | 2.9028 | 0.00% | -0.14% | -0.36% | -7.71% | -1.50% | 2.49% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8014 | 2.9027 | 0.35% | -0.06% | -2.14% | -- | -1.89% | 2.48% | -16.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7986 | 2.8999 | -0.50% | 0.19% | -3.34% | -8.28% | -1.64% | 2.12% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8026 | 2.9039 | 0.00% | 0.56% | -2.86% | -- | -1.67% | 2.63% | -16.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8019 | 2.9032 | 0.00% | 0.99% | -3.64% | -- | -2.00% | 2.54% | -16.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8019 | 2.9032 | 0.60% | 0.82% | -3.75% | -- | -2.34% | 2.54% | -17.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7971 | 2.8984 | -0.13% | -- | -- | -7.44% | -2.51% | 1.93% | -18.00% | 开放申购 | 开放赎回 |
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