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| 摩根安享回报一年持有A(010475)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 | | 2024-09-26 | 1.0340 | 1.0340 | 1.03% | -- | 2.14% | 1.02% | 0.36% | 1.79% | 1.14% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0235 | 1.0235 | 0.10% | 1.29% | 1.05% | 0.16% | -0.62% | 0.76% | 0.12% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0225 | 1.0225 | 0.00% | 1.13% | 0.95% | 0.08% | -0.78% | 0.66% | 0.02% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0105 | 1.0105 | -0.06% | -- | -- | -- | -2.05% | -0.52% | -1.13% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0111 | 1.0111 | 0.00% | -0.31% | -0.81% | -1.01% | -1.96% | -0.46% | -1.25% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0128 | 1.0128 | -0.08% | -0.16% | -- | -0.87% | -1.75% | -0.30% | -0.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.06% | -- | -- | -0.79% | -1.67% | -0.22% | -0.95% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0142 | 1.0142 | -0.17% | -- | -0.65% | -0.81% | -1.90% | -0.16% | -0.52% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0159 | 1.0159 | 0.25% | -- | -- | -- | -1.79% | 0.01% | -0.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0134 | 1.0134 | -0.10% | 0.22% | -0.72% | -1.13% | -2.04% | -0.24% | -0.35% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0144 | 1.0144 | 0.00% | -- | -0.63% | -0.81% | -1.63% | -0.14% | -0.26% | -- | -- | | 2024-08-28 | 1.0112 | 1.0112 | 0.00% | -0.23% | -1.05% | -- | -1.86% | -0.45% | -0.12% | -- | -- | | 2024-08-26 | 1.0123 | 1.0123 | -0.06% | -0.45% | -0.94% | -1.04% | -1.66% | -0.34% | 0.03% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0129 | 1.0129 | 0.07% | -- | -0.88% | -1.15% | -1.75% | -0.29% | 0.02% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0122 | 1.0122 | -0.13% | -- | -- | -- | -2.08% | -0.35% | 0.10% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0135 | 1.0135 | 0.00% | -0.40% | -1.28% | -1.18% | -2.02% | -0.23% | 0.23% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0169 | 1.0169 | 0.00% | -0.20% | -0.94% | -- | -1.80% | 0.11% | 0.48% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0176 | 1.0176 | -0.18% | -0.24% | -0.71% | -0.76% | -1.96% | 0.18% | 0.35% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0194 | 1.0194 | 0.05% | -0.14% | -0.54% | -0.53% | -1.73% | 0.35% | 0.52% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0189 | 1.0189 | 0.00% | -- | -0.59% | -- | -1.77% | 0.31% | 0.52% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0200 | 1.0200 | -0.08% | -0.35% | -0.17% | -- | -1.96% | 0.41% | 0.88% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0208 | 1.0208 | 0.00% | -- | -0.09% | -0.42% | -2.02% | 0.49% | 0.96% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0208 | 1.0208 | 0.00% | -0.11% | -- | -- | -2.04% | 0.49% | 0.77% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0236 | 1.0236 | 0.00% | 0.33% | 0.09% | -- | -1.87% | 0.77% | 1.17% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0219 | 1.0219 | 0.18% | -0.46% | -0.17% | 0.11% | -1.60% | 0.60% | 0.83% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0201 | 1.0201 | -0.01% | -- | -0.18% | 0.16% | -1.77% | 0.42% | 0.52% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0202 | 1.0202 | -0.17% | -- | -0.15% | -- | -1.39% | 0.43% | 0.53% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0219 | 1.0219 | 0.00% | -0.44% | -0.12% | -- | -1.17% | 0.60% | 0.70% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0266 | 1.0266 | 0.00% | 0.17% | 0.20% | -- | -0.80% | 1.06% | 1.33% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0264 | 1.0264 | 0.12% | 0.39% | -- | -- | -0.94% | 1.04% | 1.24% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0252 | 1.0252 | 0.03% | -- | -- | -- | -1.05% | 0.93% | 1.15% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0249 | 1.0249 | 0.00% | 0.31% | -- | 0.50% | -0.94% | 0.90% | 1.24% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0224 | 1.0224 | 0.00% | -- | 0.07% | 0.21% | -1.08% | 0.65% | 1.17% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0217 | 1.0217 | 0.04% | -0.10% | -- | 0.12% | -1.28% | 0.58% | 1.31% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0213 | 1.0213 | 0.00% | -0.10% | -0.36% | 0.08% | -1.33% | 0.54% | 1.34% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0244 | 1.0244 | 0.17% | 0.26% | 0.16% | -- | -1.03% | 0.85% | 1.57% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0227 | 1.0227 | 0.04% | -0.04% | -- | 0.78% | -0.96% | 0.68% | 1.34% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0223 | 1.0223 | -0.13% | -0.03% | -0.18% | -- | -1.01% | 0.64% | 1.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0236 | 1.0236 | 0.17% | -0.10% | 0.07% | -- | -0.63% | 0.77% | 1.39% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0219 | 1.0219 | 0.02% | -- | -0.10% | 0.63% | -0.92% | 0.60% | 1.22% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0217 | 1.0217 | -0.14% | -- | -0.12% | 0.60% | -0.94% | 0.58% | 1.29% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0231 | 1.0231 | 0.05% | -- | -0.24% | 0.44% | -0.80% | 0.72% | 1.60% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0226 | 1.0226 | -0.20% | 0.12% | -- | 0.55% | -1.05% | 0.67% | 1.64% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0246 | 1.0246 | 0.00% | -- | -- | 0.78% | -0.96% | 0.87% | 1.84% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0214 | 1.0214 | 0.00% | -0.11% | -0.33% | -- | -0.93% | 0.55% | 1.45% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0206 | 1.0206 | -0.11% | -0.43% | -- | 1.16% | -1.05% | 0.47% | 1.37% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0217 | 1.0217 | -0.08% | -0.11% | -- | -- | -0.67% | 0.58% | 1.31% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0225 | 1.0225 | 0.00% | -0.08% | -0.25% | 1.50% | -0.64% | 0.66% | 1.37% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0250 | 1.0250 | 0.22% | -- | -- | 1.66% | -0.75% | 0.91% | 1.62% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0227 | 1.0227 | -0.01% | -0.14% | -- | 1.41% | -0.97% | 0.68% | 1.41% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0228 | 1.0228 | -0.05% | -0.01% | -- | -- | -0.73% | 0.69% | 1.44% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0233 | 1.0233 | 0.12% | -0.14% | -- | -- | -0.88% | 0.74% | 1.50% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0221 | 1.0221 | 0.00% | -- | -0.08% | -- | -1.02% | 0.62% | 1.38% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0241 | 1.0241 | 0.12% | -- | 0.32% | -- | -0.82% | 0.82% | 1.51% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0229 | 1.0229 | -0.18% | -- | -- | -- | -0.93% | 0.70% | 1.57% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0247 | 1.0247 | 0.00% | -0.07% | -- | -- | -0.92% | 0.88% | 1.78% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0256 | 1.0256 | 0.00% | 0.02% | -- | -- | -0.72% | 0.96% | 1.87% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0254 | 1.0254 | 0.13% | 0.03% | -- | 3.40% | -0.87% | 0.95% | 1.87% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0241 | 1.0241 | -0.13% | -- | -- | 3.27% | -1.22% | 0.82% | 1.74% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0254 | 1.0254 | 0.06% | -- | 0.55% | 3.40% | -1.07% | 0.95% | 1.87% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0248 | 1.0248 | 0.00% | -0.03% | 0.49% | 3.34% | -1.13% | 0.89% | 1.93% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0251 | 1.0251 | 0.00% | -- | 0.47% | 3.37% | -1.15% | 0.92% | 1.96% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0251 | 1.0251 | 0.00% | 0.22% | 0.45% | 4.16% | -1.18% | 0.92% | 1.93% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0229 | 1.0229 | 0.21% | -- | -- | -- | -1.18% | 0.70% | 1.65% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0208 | 1.0208 | 0.23% | -- | -- | 2.03% | -1.14% | 0.49% | 1.52% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0185 | 1.0185 | 0.00% | -- | 0.30% | 1.57% | -1.40% | 0.27% | 1.25% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0198 | 1.0198 | 0.00% | -0.07% | -- | 1.23% | -2.32% | 0.39% | 1.70% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0183 | 1.0183 | -0.20% | -0.22% | -- | 1.32% | -2.44% | 0.25% | 1.47% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0203 | 1.0203 | 0.00% | -0.01% | -- | 1.44% | -2.31% | 0.44% | 1.67% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0205 | 1.0205 | 0.01% | -- | 1.19% | 0.75% | -2.17% | 0.46% | 1.60% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0204 | 1.0204 | 0.00% | -- | 1.18% | 0.45% | -2.06% | 0.45% | 1.59% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0148 | 1.0148 | 0.00% | -0.37% | -- | -0.12% | -2.47% | -0.10% | 1.14% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0155 | 1.0155 | -0.01% | -0.30% | -- | 0.18% | -2.45% | -0.03% | 1.32% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0156 | 1.0156 | -0.29% | 0.05% | -- | 0.24% | -2.56% | -0.02% | 1.34% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0186 | 1.0186 | 0.16% | -- | -- | 0.49% | -2.18% | 0.28% | 1.79% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0170 | 1.0170 | 0.03% | -- | -- | 0.43% | -2.18% | 0.12% | 1.63% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0167 | 1.0167 | -0.19% | -- | -- | 0.19% | -2.26% | 0.09% | 1.60% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0186 | 1.0186 | 0.34% | 0.96% | 2.71% | 0.32% | -2.08% | 0.28% | 1.73% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0151 | 1.0151 | 0.00% | -- | 2.36% | -0.15% | -2.53% | -0.07% | 1.30% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0089 | 1.0089 | 0.00% | 0.06% | 1.73% | -1.19% | -3.06% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0074 | 1.0074 | 0.03% | -- | 2.36% | -1.23% | -3.76% | -0.83% | 0.26% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0071 | 1.0071 | -0.12% | -- | -- | -1.29% | -3.94% | -0.86% | 0.23% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0083 | 1.0083 | -0.02% | 0.26% | 2.90% | -1.56% | -3.82% | -0.74% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0085 | 1.0085 | 0.00% | -- | -- | -1.66% | -3.79% | -0.72% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0057 | 1.0057 | 0.00% | -- | 0.52% | -2.03% | -3.85% | -0.99% | 0.18% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9917 | 0.9917 | 0.35% | -- | -1.34% | -3.65% | -5.23% | -2.37% | -0.83% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9882 | 0.9882 | 0.41% | -- | -2.06% | -4.07% | -5.56% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9842 | 0.9842 | 0.00% | -- | -2.46% | -4.44% | -5.75% | -3.11% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.9799 | 0.9799 | 0.00% | -2.06% | -3.53% | -4.18% | -6.59% | -3.53% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0005 | 1.0005 | -0.23% | 0.02% | -1.09% | -2.13% | -4.07% | -1.51% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0028 | 1.0028 | 0.64% | 0.11% | -1.08% | -1.70% | -3.85% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9964 | 0.9964 | 0.18% | -0.50% | -1.66% | -2.06% | -4.47% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9946 | 0.9946 | 0.15% | -1.27% | -1.84% | -2.01% | -4.64% | -2.09% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9931 | 0.9931 | -0.72% | -1.35% | -1.98% | -2.53% | -4.78% | -2.23% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0003 | 1.0003 | -0.14% | -0.70% | -1.43% | -1.97% | -3.79% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0017 | 1.0017 | 0.03% | -0.54% | -1.35% | -2.10% | -3.46% | -1.39% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0014 | 1.0014 | -0.60% | -0.36% | -1.50% | -2.34% | -3.48% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0074 | 1.0074 | 0.07% | 0.16% | -0.90% | -1.71% | -2.94% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0067 | 1.0067 | -0.07% | 0.15% | -0.97% | -1.96% | -2.87% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0074 | 1.0074 | 0.03% | -0.16% | -1.28% | -2.19% | -2.56% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0071 | 1.0071 | 0.21% | -0.42% | -1.37% | -2.10% | -2.59% | -0.86% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0050 | 1.0050 | -0.08% | -0.78% | -1.29% | -2.28% | -2.93% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0058 | 1.0058 | 0.06% | -0.98% | -1.21% | -2.45% | -2.94% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0052 | 1.0052 | -0.38% | -1.29% | -1.27% | -2.49% | -2.85% | -1.04% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0090 | 1.0090 | -0.23% | -0.91% | -1.11% | -2.12% | -2.54% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0113 | 1.0113 | -0.16% | -0.46% | -1.27% | -1.90% | -2.17% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0129 | 1.0129 | -0.29% | -0.01% | -1.23% | -1.75% | -1.96% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0158 | 1.0158 | -0.25% | 0.43% | -0.95% | -1.46% | -1.59% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0183 | 1.0183 | 0.23% | 0.50% | -0.77% | -1.22% | -1.20% | -1.44% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0160 | 1.0160 | 0.30% | 0.24% | -1.16% | -1.45% | -1.55% | -1.66% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0130 | 1.0130 | 0.15% | 0.04% | -1.26% | -1.80% | -1.91% | -1.96% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0115 | 1.0115 | -0.22% | -0.33% | -1.46% | -1.82% | -1.67% | -2.10% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0137 | 1.0137 | 0.05% | -0.17% | -1.25% | -1.57% | -1.30% | -1.89% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0132 | 1.0132 | -0.04% | -0.33% | -1.33% | -1.68% | -1.37% | -1.94% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0136 | 1.0136 | 0.10% | -0.40% | -1.53% | -1.42% | -1.55% | -1.90% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0126 | 1.0126 | -0.22% | -0.60% | -1.70% | -1.67% | -1.74% | -1.99% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0148 | 1.0148 | -0.06% | -0.56% | -1.45% | -1.57% | -1.61% | -1.78% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0154 | 1.0154 | -0.12% | -0.56% | -1.39% | -1.58% | -1.93% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0166 | 1.0166 | -0.11% | -0.15% | -1.45% | -1.44% | -1.93% | -1.61% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0177 | 1.0177 | -0.10% | -0.16% | -1.12% | -1.40% | -2.02% | -1.50% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0187 | 1.0187 | -0.18% | -0.12% | -1.02% | -1.22% | -1.80% | -1.40% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0205 | 1.0205 | -0.06% | 0.02% | -0.72% | -1.17% | -1.57% | -1.23% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0211 | 1.0211 | 0.29% | -0.31% | -0.66% | -1.07% | -1.68% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0181 | 1.0181 | -0.12% | -0.72% | -1.09% | -1.23% | -1.73% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0193 | 1.0193 | -0.06% | -0.67% | -1.05% | -1.13% | -1.70% | -1.35% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0199 | 1.0199 | -0.04% | -0.61% | -0.97% | -1.34% | -1.83% | -1.29% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0203 | 1.0203 | -0.39% | -0.74% | -0.48% | -1.36% | -1.85% | -1.25% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0243 | 1.0243 | -0.12% | -0.16% | -0.09% | -0.99% | -0.99% | -0.86% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0255 | 1.0255 | -0.07% | -0.10% | -0.01% | -0.55% | -0.87% | -0.75% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0262 | 1.0262 | 0.00% | -0.18% | -0.29% | -0.61% | -0.64% | -0.68% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0262 | 1.0262 | -0.17% | -0.07% | -0.03% | -0.58% | -0.81% | -0.68% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0279 | 1.0279 | 0.19% | -0.15% | 0.14% | -0.24% | -0.12% | -0.51% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0259 | 1.0259 | -0.06% | -0.41% | -0.06% | -0.34% | -0.41% | -0.71% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0265 | 1.0265 | -0.15% | -0.31% | 0.89% | -0.37% | -0.30% | -0.65% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0280 | 1.0280 | 0.11% | -0.11% | 1.28% | -0.28% | -0.16% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0269 | 1.0269 | -0.24% | -0.46% | 0.79% | -0.66% | -0.24% | -0.61% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0294 | 1.0294 | -0.07% | 0.02% | 1.03% | -0.48% | -0.04% | -0.37% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0301 | 1.0301 | 0.04% | 0.09% | 1.10% | -0.52% | -0.03% | -0.30% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0297 | 1.0297 | 0.06% | 0.18% | 0.42% | -0.79% | -0.14% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0291 | 1.0291 | -0.24% | 0.00% | 0.41% | -0.69% | -0.22% | -0.40% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0316 | 1.0316 | 0.23% | 0.22% | 0.47% | -0.51% | 0.00% | -0.15% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0292 | 1.0292 | 0.00% | -0.09% | 0.23% | -0.84% | 0.01% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0292 | 1.0292 | 0.13% | -0.07% | 0.23% | -0.78% | -0.17% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0279 | 1.0279 | -0.12% | 0.26% | -0.06% | -1.16% | -0.03% | -0.51% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0291 | 1.0291 | -0.02% | 0.64% | -0.19% | -0.97% | 0.03% | -0.40% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0293 | 1.0293 | -0.08% | 0.36% | -0.16% | -0.96% | 0.02% | -0.38% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0301 | 1.0301 | 0.02% | 0.28% | -0.08% | -0.99% | 0.00% | -0.30% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0299 | 1.0299 | 0.46% | 0.07% | -0.10% | -1.14% | 0.02% | -0.32% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0252 | 1.0252 | 0.25% | -0.13% | -0.55% | -1.65% | 0.04% | -0.77% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0226 | 1.0226 | -0.29% | 0.03% | -0.81% | -1.87% | -0.23% | -1.03% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0256 | 1.0256 | -0.16% | 0.54% | -0.51% | -1.67% | 0.20% | -0.74% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0272 | 1.0272 | -0.19% | 0.96% | -0.36% | -1.52% | 0.63% | -0.58% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0292 | 1.0292 | 0.26% | 1.40% | -0.16% | -1.08% | 0.53% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0265 | 1.0265 | 0.41% | 0.75% | -0.49% | -1.06% | -0.13% | -0.65% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0223 | 1.0223 | 0.22% | 0.19% | -0.78% | -1.56% | -0.62% | -1.05% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0201 | 1.0201 | 0.27% | -0.30% | -0.95% | -1.77% | -0.72% | -1.27% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0174 | 1.0174 | 0.24% | -0.78% | -1.27% | -1.66% | -1.03% | -1.53% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0150 | 1.0150 | -0.38% | -0.97% | -1.50% | -1.84% | -1.46% | -1.76% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0189 | 1.0189 | -0.15% | -0.77% | -1.06% | -1.45% | -1.04% | -1.38% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0204 | 1.0204 | -0.27% | -0.93% | -1.03% | -1.40% | -1.07% | -1.24% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0232 | 1.0232 | -0.21% | -0.53% | -0.82% | -1.15% | -0.96% | -0.97% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0254 | 1.0254 | 0.05% | -0.30% | -0.59% | -0.96% | -0.82% | -0.75% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0249 | 1.0249 | -0.19% | -0.60% | -0.64% | -1.08% | -0.82% | -0.80% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0268 | 1.0268 | -0.31% | -0.40% | -0.44% | -1.01% | -0.34% | -0.62% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0300 | 1.0300 | 0.13% | -0.09% | -0.25% | -0.44% | 0.02% | -0.31% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0287 | 1.0287 | 0.02% | -0.21% | -0.33% | -0.64% | 0.10% | -0.44% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0285 | 1.0285 | -0.25% | -0.23% | -0.22% | -0.56% | 0.10% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0311 | 1.0311 | 0.02% | 0.02% | 0.03% | -0.24% | 0.28% | -0.20% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0309 | 1.0309 | -0.07% | 0.26% | 0.05% | -0.16% | 0.16% | -0.22% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0316 | 1.0316 | 0.13% | 0.17% | 0.21% | -0.11% | 0.01% | -0.15% | -- | 限大额 | 开放赎回 |
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