|
| 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 | | 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 | | 2024-09-04 | 0.6450 | 0.6450 | -0.54% | -1.56% | -2.66% | -7.79% | -13.63% | -3.80% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6485 | 0.6485 | 0.11% | -1.53% | -2.13% | -6.34% | -12.33% | -3.28% | -42.85% | -- | -- | | 2024-09-02 | 0.6478 | 0.6478 | 0.00% | -- | -2.23% | -5.04% | -12.42% | -3.39% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6489 | 0.6489 | -0.96% | -1.79% | -3.60% | -5.75% | -11.94% | -3.22% | -44.37% | -- | -- | | 2024-08-28 | 0.6552 | 0.6552 | -0.52% | -0.15% | -2.73% | -- | -9.35% | -2.28% | -43.83% | -- | -- | | 2024-08-27 | 0.6586 | 0.6586 | 0.00% | 0.35% | -2.23% | -- | -8.23% | -1.77% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6607 | 0.6607 | 0.69% | 1.04% | -4.88% | -4.73% | -9.38% | -1.46% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6562 | 0.6562 | -0.02% | 0.61% | -5.77% | -- | -8.97% | -2.13% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6563 | 0.6563 | -0.35% | -- | -5.76% | -6.24% | -9.54% | -2.12% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6586 | 0.6586 | 0.29% | 1.20% | -5.43% | -- | -9.22% | -1.77% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6567 | 0.6567 | 0.43% | 1.12% | -7.57% | -- | -10.08% | -2.06% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6539 | 0.6539 | 0.26% | 0.43% | -7.35% | -5.49% | -11.19% | -2.48% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6522 | 0.6522 | 0.00% | -- | -- | -5.82% | -11.86% | -2.73% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6508 | 0.6508 | 0.22% | 0.25% | -- | -6.48% | -12.49% | -2.94% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6494 | 0.6494 | -0.26% | -1.99% | -7.95% | -- | -13.84% | -3.15% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6511 | 0.6511 | 0.00% | -2.95% | -- | -- | -14.11% | -2.89% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6501 | 0.6501 | 0.14% | -2.46% | -6.20% | -6.31% | -15.19% | -3.04% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6492 | 0.6492 | -2.02% | -3.55% | -6.33% | -- | -15.30% | -3.18% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6626 | 0.6626 | -1.24% | -1.63% | -- | -- | -12.52% | -1.18% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6709 | 0.6709 | -0.36% | 0.12% | -3.73% | -- | -11.78% | 0.06% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6733 | 0.6733 | 1.02% | -- | -- | -- | -11.06% | 0.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6665 | 0.6665 | -0.98% | -- | -- | -- | -11.37% | -0.60% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6731 | 0.6731 | -0.07% | -3.10% | -- | -2.45% | -10.49% | 0.39% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6736 | 0.6736 | 0.52% | -3.27% | -- | -2.02% | -9.80% | 0.46% | -40.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6701 | 0.6701 | 0.00% | -- | -- | -0.34% | -11.13% | -0.06% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6946 | 0.6946 | -0.26% | -1.59% | -0.63% | -- | -6.14% | 3.59% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -7.60% | 3.86% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7105 | 0.7105 | 0.67% | 0.71% | 2.13% | 4.00% | -7.66% | 5.97% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7058 | 0.7058 | 0.00% | -- | 1.45% | 1.96% | -8.27% | 5.26% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7089 | 0.7089 | 1.14% | -- | 3.41% | 4.17% | -6.54% | 5.73% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7009 | 0.7009 | -0.65% | -- | 1.40% | 3.51% | -6.53% | 4.53% | -38.70% | -- | -- | | 2024-07-09 | 0.7055 | 0.7055 | 0.00% | -- | 2.07% | -- | -6.37% | 5.22% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6931 | 0.6931 | 0.00% | -- | 0.04% | 2.29% | -8.96% | 3.37% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6969 | 0.6969 | 0.00% | -- | 2.15% | 2.49% | -9.18% | 3.94% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | -10.11% | 2.65% | -38.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6990 | 0.6990 | 0.00% | 0.47% | -- | -- | -10.03% | 4.25% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6957 | 0.6957 | 0.97% | 0.65% | 0.46% | 2.90% | -6.20% | 3.76% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6890 | 0.6890 | 0.00% | -1.67% | -0.89% | 2.48% | -5.84% | 2.76% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6855 | 0.6855 | -0.82% | -2.00% | -1.49% | -- | -4.94% | 2.24% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6912 | 0.6912 | -1.36% | 1.32% | -- | 2.34% | -2.99% | 3.09% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7007 | 0.7007 | 1.14% | 2.28% | 0.98% | 3.61% | -1.70% | 4.50% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6928 | 0.6928 | -0.96% | 0.62% | -- | 2.52% | -3.51% | 3.33% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6995 | 0.6995 | 1.03% | -- | -- | 3.88% | -2.83% | 4.33% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6924 | 0.6924 | 1.50% | -- | -- | -- | -3.82% | 3.27% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6822 | 0.6822 | -0.42% | -- | -- | -- | -3.29% | 1.74% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6851 | 0.6851 | -0.49% | -- | -- | -- | -3.70% | 2.18% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6885 | 0.6885 | 0.00% | -0.72% | -0.22% | -- | -2.02% | 2.68% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6935 | 0.6935 | 0.00% | 0.23% | -- | -- | -4.04% | 3.43% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7000 | 0.7000 | 0.00% | 0.69% | -- | -- | -2.25% | 4.40% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6919 | 0.6919 | -0.09% | -- | -0.04% | -- | -3.81% | 3.19% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6925 | 0.6925 | -0.39% | -- | -- | -- | -2.60% | 3.28% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6952 | 0.6952 | -0.10% | 0.19% | -- | -- | -2.22% | 3.68% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6959 | 0.6959 | 0.00% | -- | 2.78% | -- | -2.70% | 3.79% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6939 | 0.6939 | 0.00% | 0.57% | 2.41% | -- | -4.22% | 3.49% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6900 | 0.6900 | 0.36% | -- | -- | -- | -7.93% | 2.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6875 | 0.6875 | 2.25% | -- | -- | 8.08% | -6.50% | 2.54% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6724 | 0.6724 | -0.33% | -2.10% | 0.54% | -- | -9.85% | 0.28% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6746 | 0.6746 | 1.12% | -2.20% | 0.42% | 6.93% | -10.64% | 0.61% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6671 | 0.6671 | 0.00% | -2.36% | -0.70% | 6.70% | -11.53% | -0.51% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6868 | 0.6868 | -0.43% | 0.93% | 1.03% | 7.75% | -9.51% | 2.43% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6898 | 0.6898 | 0.97% | 1.88% | -- | 8.65% | -8.38% | 2.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6832 | 0.6832 | -1.30% | -- | -- | 5.35% | -8.99% | 1.89% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6922 | 0.6922 | 0.00% | 2.09% | -- | 6.80% | -7.79% | 3.24% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6805 | 0.6805 | 0.50% | 0.43% | -- | 5.13% | -8.36% | 1.49% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6771 | 0.6771 | 0.00% | -0.07% | -0.54% | 4.64% | -9.91% | 0.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6780 | 0.6780 | 0.06% | -0.29% | -0.41% | 4.42% | -12.71% | 1.12% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6776 | 0.6776 | -0.32% | -- | -- | 1.54% | -10.75% | 1.06% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6798 | 0.6798 | -0.03% | -- | -- | 1.39% | -8.10% | 1.39% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6800 | 0.6800 | 0.00% | 1.67% | -- | 0.94% | -8.07% | 1.42% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6688 | 0.6688 | -0.45% | -1.62% | 1.49% | 0.33% | -8.94% | -0.25% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6718 | 0.6718 | 0.00% | -- | -- | 1.25% | -6.45% | 0.19% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6798 | 0.6798 | 0.00% | -- | -- | 1.84% | -4.04% | 1.39% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6761 | 0.6761 | 0.57% | 0.10% | -- | 0.36% | -6.15% | 0.84% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6723 | 0.6723 | 0.00% | -0.59% | -- | -0.64% | -7.38% | 0.27% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6808 | 0.6808 | 0.80% | -- | -- | 0.67% | -5.37% | 1.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6754 | 0.6754 | -0.13% | -- | 3.86% | 0.66% | -6.39% | 0.73% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6763 | 0.6763 | 0.07% | -- | -- | 0.07% | -8.12% | 0.87% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6758 | 0.6758 | 0.36% | -- | -- | -0.09% | -8.29% | 0.79% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6734 | 0.6734 | 0.00% | 2.89% | 9.41% | -1.64% | -8.62% | 0.43% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6545 | 0.6545 | -0.68% | -- | 2.89% | -3.91% | -10.62% | -2.39% | -42.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6590 | 0.6590 | 0.00% | -- | 5.41% | -3.60% | -11.17% | -1.72% | -46.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6548 | 0.6548 | 0.00% | -- | 3.20% | -4.34% | -12.42% | -2.34% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6503 | 0.6503 | 0.00% | -- | -0.97% | -6.18% | -14.48% | -3.01% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6155 | 0.6155 | 0.00% | -3.24% | -8.20% | -10.71% | -20.73% | -8.20% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6361 | 0.6361 | 0.00% | 0.25% | -3.52% | -6.19% | -18.09% | -5.13% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6309 | 0.6309 | 0.91% | -0.63% | -4.91% | -6.63% | -18.76% | -5.91% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6252 | 0.6252 | 0.60% | -3.59% | -5.77% | -7.68% | -19.50% | -6.76% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6215 | 0.6215 | -2.05% | -4.10% | -6.33% | -8.74% | -19.97% | -7.31% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6345 | 0.6345 | -0.45% | -1.83% | -5.00% | -7.68% | -18.20% | -5.37% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6374 | 0.6374 | 0.39% | -1.53% | -4.51% | -8.62% | -17.11% | -4.94% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6349 | 0.6349 | -2.10% | -1.89% | -4.97% | -9.70% | -17.48% | -5.31% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6485 | 0.6485 | 0.06% | -0.46% | -2.93% | -7.44% | -15.39% | -3.28% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6481 | 0.6481 | 0.28% | -0.18% | -2.99% | -8.12% | -14.71% | -3.34% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6463 | 0.6463 | -0.15% | -1.58% | -5.19% | -9.11% | -14.51% | -3.61% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6473 | 0.6473 | 0.03% | -2.54% | -5.20% | -8.95% | -14.21% | -3.46% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6471 | 0.6471 | -0.68% | -3.03% | -4.32% | -8.74% | -15.31% | -3.49% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6515 | 0.6515 | 0.34% | -2.83% | -3.67% | -8.61% | -14.08% | -2.83% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6493 | 0.6493 | -1.13% | -3.62% | -3.99% | -9.09% | -13.75% | -3.16% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6567 | 0.6567 | -1.13% | -2.52% | -2.91% | -8.05% | -12.31% | -2.06% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6642 | 0.6642 | -0.46% | -0.42% | -2.98% | -7.00% | -9.29% | -0.94% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6673 | 0.6673 | -0.48% | 0.24% | -2.98% | -6.57% | -10.07% | -0.48% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6705 | 0.6705 | -0.47% | 1.70% | -2.52% | -6.12% | -8.65% | 0.00% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6737 | 0.6737 | 1.00% | 1.54% | -1.86% | -5.67% | -8.34% | -9.20% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6670 | 0.6670 | 0.20% | 0.30% | -2.90% | -6.61% | -8.89% | -10.11% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6657 | 0.6657 | 0.97% | 0.38% | -2.60% | -7.30% | -9.75% | -10.28% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6593 | 0.6593 | -1.10% | -1.29% | -3.20% | -8.16% | -9.87% | -11.15% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6666 | 0.6666 | 0.47% | -0.13% | -2.13% | -7.08% | -7.21% | -10.16% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6635 | 0.6635 | -0.23% | -0.69% | -2.46% | -7.96% | -8.10% | -10.58% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6650 | 0.6650 | 0.27% | -1.29% | -2.85% | -6.65% | -7.83% | -10.38% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6632 | 0.6632 | -0.70% | -1.98% | -3.28% | -7.45% | -8.88% | -10.62% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6679 | 0.6679 | 0.06% | -2.02% | -2.64% | -7.00% | -9.85% | -9.99% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6675 | 0.6675 | -0.09% | -2.24% | -2.70% | -7.11% | -10.31% | -10.04% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6681 | 0.6681 | -0.83% | -1.21% | -3.33% | -6.89% | -10.94% | -9.96% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6737 | 0.6737 | -0.43% | 0.40% | -1.79% | -6.75% | -9.46% | -9.20% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6766 | 0.6766 | -0.75% | 0.12% | -1.70% | -6.44% | -8.86% | -8.81% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6817 | 0.6817 | -0.16% | 0.78% | -1.30% | -6.27% | -9.18% | -8.13% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6828 | 0.6828 | 0.96% | -0.26% | -1.14% | -6.32% | -9.38% | -7.98% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6763 | 0.6763 | 0.79% | -1.67% | -2.47% | -6.74% | -9.63% | -8.85% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6710 | 0.6710 | -0.71% | -2.82% | -3.19% | -7.75% | -10.16% | -9.57% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6758 | 0.6758 | -0.09% | -1.56% | -3.18% | -8.34% | -9.64% | -8.92% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6764 | 0.6764 | -1.20% | -1.53% | -2.37% | -8.73% | -9.20% | -8.84% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6846 | 0.6846 | -0.47% | 0.16% | -1.18% | -8.33% | -7.98% | -7.74% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6878 | 0.6878 | -0.39% | 0.98% | -0.36% | -7.02% | -8.08% | -7.30% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6905 | 0.6905 | 0.58% | 1.01% | -0.20% | -6.64% | -6.05% | -6.94% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6865 | 0.6865 | -0.06% | 0.93% | 0.19% | -6.84% | -6.23% | -7.48% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6869 | 0.6869 | 0.50% | 0.35% | 0.25% | -4.97% | -5.28% | -7.43% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6835 | 0.6835 | 0.35% | -0.32% | -0.25% | -4.77% | -6.22% | -7.88% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6811 | 0.6811 | -0.37% | -0.71% | 0.80% | -6.00% | -7.72% | -8.21% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6836 | 0.6836 | 0.50% | -0.39% | 0.95% | -4.75% | -8.07% | -7.87% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6802 | 0.6802 | -0.63% | -1.58% | -0.12% | -6.71% | -8.21% | -8.33% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6845 | 0.6845 | -0.18% | -0.22% | 0.51% | -5.05% | -8.67% | -7.75% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6857 | 0.6857 | -0.04% | -0.38% | 0.69% | -5.49% | -8.00% | -7.59% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6860 | 0.6860 | -0.04% | -0.68% | -2.43% | -6.67% | -8.42% | -7.55% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6863 | 0.6863 | -0.69% | -0.69% | -2.04% | -6.02% | -8.72% | -7.51% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6911 | 0.6911 | 0.74% | -0.33% | -2.03% | -6.14% | -9.23% | -6.86% | -33.19% | 开放申购 | 开放赎回 |
|