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| 摩根景气甄选A(013006)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 | | 2024-06-28 | 0.5613 | 0.5613 | 0.00% | -0.90% | -0.58% | -- | -8.51% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5601 | 0.5601 | 0.18% | -1.37% | 0.16% | 2.66% | -8.42% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5591 | 0.5591 | -0.94% | -- | -0.02% | 1.99% | -10.86% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5644 | 0.5644 | -0.35% | -0.69% | 0.93% | -- | -10.01% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5664 | 0.5664 | 0.00% | -- | -1.10% | 2.94% | -9.69% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5679 | 0.5679 | 0.00% | -- | -- | 2.23% | -10.88% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5683 | 0.5683 | 0.00% | 1.16% | -- | -- | -9.94% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5608 | 0.5608 | 0.00% | -1.04% | -- | 2.84% | -8.43% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5565 | 0.5565 | -0.94% | -2.62% | -3.82% | -- | -9.17% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5618 | 0.5618 | -0.86% | -- | -- | -- | -8.46% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5667 | 0.5667 | 0.00% | 0.82% | -- | 1.43% | -7.39% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5715 | 0.5715 | 1.47% | 1.22% | -- | -- | -7.16% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5632 | 0.5632 | 0.00% | -0.86% | -- | -- | -8.51% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5621 | 0.5621 | -0.76% | -- | -- | -- | -10.18% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5664 | 0.5664 | 0.32% | 0.48% | 0.89% | -- | -9.07% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5646 | 0.5646 | -0.62% | -1.41% | 0.04% | 5.26% | -9.21% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5681 | 0.5681 | 1.59% | -1.58% | 0.66% | -- | -8.65% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5592 | 0.5592 | 0.00% | -- | 0.11% | -- | -8.97% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5637 | 0.5637 | -1.57% | -- | -0.34% | -- | -9.85% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5727 | 0.5727 | -0.78% | -- | -1.07% | -- | -8.34% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5772 | 0.5772 | 0.00% | -- | -0.29% | 5.97% | -7.62% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5710 | 0.5710 | 0.00% | -- | 0.05% | 8.08% | -6.68% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5786 | 0.5786 | 0.00% | -- | 4.27% | 9.52% | -6.21% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5649 | 0.5649 | 0.00% | -- | -- | 6.93% | -9.95% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5614 | 0.5614 | -0.53% | -0.74% | 1.54% | -- | -12.76% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5644 | 0.5644 | 1.75% | -2.50% | 3.45% | 8.73% | -10.98% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5547 | 0.5547 | -0.70% | -4.25% | 1.19% | 7.02% | -13.10% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5586 | 0.5586 | 0.00% | -3.62% | -- | 10.09% | -12.62% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5656 | 0.5656 | -2.30% | -- | -- | 13.87% | -11.74% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5789 | 0.5789 | -0.07% | -- | 4.21% | 13.78% | -11.01% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5793 | 0.5793 | -0.05% | 2.95% | 3.02% | 12.99% | -10.90% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5796 | 0.5796 | 1.56% | 4.45% | -- | 12.65% | -11.48% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5707 | 0.5707 | 0.00% | 2.74% | -- | 9.75% | -12.29% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5627 | 0.5627 | 1.41% | 1.08% | -- | 9.07% | -15.06% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5549 | 0.5549 | -0.11% | -0.32% | -2.31% | 6.88% | -16.77% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5555 | 0.5555 | 0.00% | -0.34% | -2.20% | 6.38% | -17.46% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5567 | 0.5567 | -0.13% | 3.04% | -- | 5.92% | -16.55% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5574 | 0.5574 | 0.00% | 2.16% | -- | 6.58% | -15.94% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5529 | 0.5529 | 0.00% | -- | -- | 6.45% | -15.52% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5403 | 0.5403 | -0.97% | -2.37% | -- | 4.22% | -17.02% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5456 | 0.5456 | -0.47% | -1.78% | 1.30% | 6.13% | -16.24% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5482 | 0.5482 | 0.00% | -2.51% | -- | 6.43% | -15.84% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5502 | 0.5502 | -0.58% | -0.13% | -- | 7.11% | -16.12% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5534 | 0.5534 | -0.38% | 1.49% | 1.60% | 7.60% | -14.52% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5555 | 0.5555 | -1.21% | -- | -- | 7.57% | -15.10% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5623 | 0.5623 | 0.00% | -- | 6.44% | 8.72% | -14.06% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5509 | 0.5509 | 1.03% | -- | 4.28% | 5.60% | -18.63% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5453 | 0.5453 | 0.00% | -2.40% | 3.22% | 4.44% | -20.90% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5680 | 0.5680 | 0.00% | -- | 7.51% | 9.17% | -17.41% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5587 | 0.5587 | -0.04% | 4.16% | -- | 7.34% | -20.42% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5589 | 0.5589 | 0.00% | -- | 8.71% | 7.44% | -19.55% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5364 | 0.5364 | 0.00% | -- | 3.33% | 1.69% | -23.65% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5386 | 0.5386 | 0.00% | -- | 3.76% | 2.59% | -22.93% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5447 | 0.5447 | 0.00% | 3.10% | 7.06% | 2.66% | -22.91% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5283 | 0.5283 | -0.55% | 3.49% | 1.46% | -1.20% | -25.98% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5312 | 0.5312 | 0.00% | 3.51% | 1.47% | -0.43% | -25.57% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5141 | 0.5141 | 0.59% | -- | -1.80% | -4.19% | -28.96% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5111 | 0.5111 | 0.12% | -1.54% | -2.28% | -4.47% | -29.44% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5105 | 0.5105 | -0.53% | -1.50% | -1.71% | -4.95% | -29.51% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5132 | 0.5132 | 0.10% | 1.14% | -1.19% | -3.99% | -28.85% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5127 | 0.5127 | 0.00% | 2.38% | -1.29% | -4.33% | -28.49% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5191 | 0.5191 | 0.15% | 2.02% | 0.97% | -1.96% | -27.45% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5183 | 0.5183 | 2.15% | 1.09% | 0.62% | -1.41% | -27.56% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5074 | 0.5074 | 1.32% | -1.38% | -1.19% | -3.90% | -29.08% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5008 | 0.5008 | 0.83% | -3.69% | -2.47% | -4.68% | -30.01% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4967 | 0.4967 | -2.38% | -4.50% | -3.27% | -5.84% | -30.58% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5088 | 0.5088 | -0.76% | -1.93% | -1.47% | -4.43% | -28.04% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5127 | 0.5127 | -0.35% | -0.62% | -0.87% | -5.20% | -27.67% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5145 | 0.5145 | -1.06% | -0.91% | -0.33% | -5.37% | -27.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5200 | 0.5200 | -0.02% | -0.42% | 0.74% | -3.97% | -26.22% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5201 | 0.5201 | 0.25% | -0.12% | 0.76% | -4.16% | -26.08% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5188 | 0.5188 | 0.56% | -0.90% | -1.11% | -4.91% | -27.18% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5159 | 0.5159 | -0.64% | -2.20% | -1.49% | -5.27% | -27.75% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5192 | 0.5192 | -0.57% | -1.22% | -0.21% | -5.05% | -28.36% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5222 | 0.5222 | 0.29% | -0.15% | 0.37% | -5.00% | -27.94% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5207 | 0.5207 | -0.53% | 0.25% | 0.08% | -5.40% | -28.33% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5235 | 0.5235 | -0.76% | 0.79% | 0.63% | -4.89% | -27.45% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5275 | 0.5275 | 0.36% | 2.53% | 0.38% | -4.16% | -26.13% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5256 | 0.5256 | 0.50% | 1.39% | -0.57% | -4.51% | -27.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5230 | 0.5230 | 0.69% | 1.73% | -1.06% | -4.98% | -25.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5194 | 0.5194 | 0.95% | 1.15% | -1.54% | -5.63% | -26.01% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5145 | 0.5145 | -0.75% | 0.16% | -2.46% | -6.52% | -26.67% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5184 | 0.5184 | 0.84% | 0.80% | -1.35% | -6.10% | -26.37% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5141 | 0.5141 | -0.19% | -0.45% | -2.08% | -6.54% | -25.58% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5151 | 0.5151 | 0.31% | -0.41% | -1.89% | -6.41% | -22.51% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5135 | 0.5135 | -0.04% | -0.52% | -2.21% | -6.74% | -23.67% | -28.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5137 | 0.5137 | -0.12% | -1.53% | -3.15% | -6.04% | -24.30% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5143 | 0.5143 | -0.41% | -1.49% | -3.07% | -6.69% | -24.73% | -28.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5164 | 0.5164 | -0.15% | -1.56% | -2.23% | -6.82% | -24.91% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5172 | 0.5172 | 0.19% | -1.24% | -2.08% | -6.59% | -25.31% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5162 | 0.5162 | -1.05% | -0.79% | -2.60% | -6.74% | -27.14% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5217 | 0.5217 | -0.08% | 0.42% | -1.10% | -6.19% | -26.04% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5221 | 0.5221 | -0.48% | 0.31% | -1.12% | -6.03% | -26.14% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5246 | 0.5246 | 0.17% | 0.85% | -1.15% | -5.78% | -27.12% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5237 | 0.5237 | 0.65% | -0.34% | -1.32% | -6.05% | -27.10% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5203 | 0.5203 | 0.15% | -1.57% | -2.69% | -6.34% | -28.10% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5195 | 0.5195 | -0.19% | -2.06% | -2.62% | -6.38% | -28.30% | -27.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5205 | 0.5205 | 0.06% | -1.33% | -2.82% | -6.77% | -28.34% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5202 | 0.5202 | -1.01% | -1.38% | -3.06% | -7.12% | -28.37% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5255 | 0.5255 | -0.59% | 0.00% | -2.07% | -6.48% | -29.02% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5286 | 0.5286 | -0.34% | 0.69% | -1.58% | -5.47% | -28.49% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5304 | 0.5304 | 0.55% | 0.65% | -1.03% | -5.44% | -27.89% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5275 | 0.5275 | 0.00% | 0.46% | -1.18% | -5.57% | -28.28% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5275 | 0.5275 | 0.38% | -0.55% | -1.18% | -4.47% | -29.15% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5255 | 0.5255 | 0.10% | -0.96% | -1.55% | -4.52% | -29.56% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5250 | 0.5250 | -0.38% | -0.61% | -0.57% | -5.01% | -31.69% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5270 | 0.5270 | 0.36% | -0.06% | 0.30% | -4.53% | -31.09% | -26.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5251 | 0.5251 | -1.00% | -0.92% | -0.45% | -5.90% | -30.66% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5304 | 0.5304 | -0.04% | 0.55% | 0.55% | -4.33% | -31.27% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5306 | 0.5306 | 0.45% | 0.49% | 0.59% | -4.89% | -30.64% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5282 | 0.5282 | 0.17% | -0.47% | -2.85% | -6.18% | -31.28% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5273 | 0.5273 | -0.51% | -1.03% | -2.62% | -5.70% | -31.32% | -26.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5300 | 0.5300 | 0.47% | -0.88% | -2.34% | -5.78% | -31.61% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5275 | 0.5275 | -0.09% | -1.12% | -2.80% | -6.22% | -30.80% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5280 | 0.5280 | -0.51% | -1.42% | -2.71% | -6.18% | -32.26% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5307 | 0.5307 | -0.39% | -1.10% | -2.94% | -6.70% | -32.55% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5328 | 0.5328 | -0.36% | -0.41% | -3.07% | -6.39% | -33.43% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5347 | 0.5347 | 0.22% | -0.45% | -2.85% | -6.85% | -33.62% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5335 | 0.5335 | -0.39% | -0.19% | -3.07% | -7.44% | -34.60% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5356 | 0.5356 | -0.19% | -0.06% | -2.69% | -7.35% | -34.83% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5366 | 0.5366 | 0.30% | 0.52% | -2.51% | -6.69% | -33.40% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5350 | 0.5350 | -0.39% | 1.04% | -2.80% | -7.01% | -32.20% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5371 | 0.5371 | 0.49% | 2.17% | -2.42% | -7.12% | -30.85% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5345 | 0.5345 | -0.26% | 1.23% | -2.89% | -7.37% | -29.57% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5359 | 0.5359 | 0.39% | 2.00% | -2.63% | -7.52% | -29.85% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5338 | 0.5338 | 0.81% | 1.19% | -3.31% | -7.58% | -31.84% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5295 | 0.5295 | 0.72% | -0.54% | -3.74% | -8.61% | -34.47% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5257 | 0.5257 | -0.44% | -2.79% | -4.49% | -10.09% | -34.20% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5280 | 0.5280 | 0.49% | -2.89% | -4.10% | -9.01% | -32.53% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5254 | 0.5254 | -0.40% | -2.97% | -4.58% | -9.12% | -32.98% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5275 | 0.5275 | -0.92% | -2.80% | -4.30% | -9.16% | -32.19% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5324 | 0.5324 | -1.55% | -2.42% | -3.93% | -10.39% | -32.78% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5408 | 0.5408 | -0.53% | -0.70% | -2.33% | -9.11% | -32.17% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5437 | 0.5437 | 0.41% | -0.57% | -1.77% | -9.28% | -30.79% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5415 | 0.5415 | -0.22% | -1.49% | -2.17% | -9.48% | -31.96% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5427 | 0.5427 | -0.53% | -1.40% | -2.32% | -8.96% | -31.42% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5456 | 0.5456 | 0.18% | -0.87% | -2.01% | -7.02% | -30.38% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5446 | 0.5446 | -0.40% | -1.05% | -2.30% | -8.94% | -28.88% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5468 | 0.5468 | -0.53% | -0.65% | -1.57% | -7.81% | -28.24% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5497 | 0.5497 | -0.13% | -0.13% | -1.04% | -8.23% | -30.23% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5504 | 0.5504 | -0.31% | 0.68% | -0.33% | -10.29% | -32.18% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5521 | 0.5521 | 0.36% | 0.16% | 0.31% | -10.32% | -33.54% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5501 | 0.5501 | -0.05% | -0.74% | -0.05% | -10.06% | -33.98% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5504 | 0.5504 | -0.04% | -0.60% | 0.00% | -12.24% | -32.10% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5506 | 0.5506 | 0.71% | -0.52% | -1.33% | -12.21% | -33.07% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5467 | 0.5467 | -0.82% | -1.69% | -1.39% | -12.83% | -32.16% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5512 | 0.5512 | -0.54% | -0.79% | -1.20% | -14.16% | -32.51% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5542 | 0.5542 | 0.09% | -0.47% | -0.66% | -13.03% | -30.59% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5537 | 0.5537 | 0.04% | -0.66% | -0.75% | -12.25% | -30.92% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5535 | 0.5535 | -0.47% | -0.36% | -1.60% | -11.04% | -30.86% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5561 | 0.5561 | 0.09% | 0.22% | -1.14% | -10.22% | -34.65% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5556 | 0.5556 | -0.22% | -0.48% | -1.28% | -9.27% | -35.23% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5568 | 0.5568 | -0.11% | -0.59% | -1.07% | -9.58% | -35.47% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5574 | 0.5574 | 0.34% | -0.80% | -0.96% | -9.03% | -35.40% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5555 | 0.5555 | 0.11% | -0.66% | -3.22% | -8.60% | -36.95% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5549 | 0.5549 | -0.61% | -0.96% | -3.73% | -9.58% | -37.17% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5583 | 0.5583 | -0.32% | -0.46% | -3.43% | -8.76% | -35.55% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5601 | 0.5601 | -0.32% | 0.27% | -3.11% | -9.85% | -33.06% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5619 | 0.5619 | 0.48% | 1.76% | -2.80% | -8.72% | -31.74% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5592 | 0.5592 | -0.20% | 1.60% | -3.30% | -9.15% | -32.12% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5603 | 0.5603 | -0.11% | 1.38% | -2.89% | -9.72% | -31.88% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5609 | 0.5609 | 0.41% | 1.61% | -3.21% | -10.37% | -36.15% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5586 | 0.5586 | 1.16% | 0.11% | -3.61% | -10.32% | -37.61% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5522 | 0.5522 | 0.33% | -0.40% | -4.71% | -11.21% | -37.06% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5504 | 0.5504 | -0.42% | -1.34% | -5.87% | -10.55% | -37.88% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5527 | 0.5527 | 0.13% | -1.83% | -4.76% | -10.03% | -39.45% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5520 | 0.5520 | -1.08% | -1.29% | -4.51% | -10.80% | -41.16% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5580 | 0.5580 | 0.65% | -0.80% | -3.48% | -10.76% | -39.24% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5544 | 0.5544 | -0.63% | -1.44% | -4.10% | -11.27% | -39.30% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5579 | 0.5579 | -0.91% | -0.87% | -6.24% | -10.15% | -40.47% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5630 | 0.5630 | 0.68% | -1.02% | -6.06% | -8.46% | -37.58% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5592 | 0.5592 | -0.59% | -1.76% | -6.52% | -8.61% | -37.80% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5625 | 0.5625 | 0.00% | -2.00% | -5.97% | -8.34% | -36.40% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5625 | 0.5625 | -0.05% | -2.41% | -5.97% | -7.77% | -34.93% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5628 | 0.5628 | -1.05% | -2.65% | -5.90% | -7.54% | -36.11% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5688 | 0.5688 | -0.07% | -1.10% | -4.10% | -7.80% | -35.82% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5692 | 0.5692 | -0.84% | -1.06% | -4.97% | -7.97% | -36.00% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5740 | 0.5740 | -0.42% | -0.74% | -4.17% | -8.50% | -34.59% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5764 | 0.5764 | -0.29% | -0.10% | -3.77% | -8.74% | -32.91% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5781 | 0.5781 | 0.52% | -0.24% | -5.46% | -10.32% | -33.07% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5751 | 0.5751 | -0.03% | -0.43% | -6.27% | -10.63% | -33.98% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5753 | 0.5753 | -0.52% | -0.71% | -7.79% | -10.60% | -35.59% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5783 | 0.5783 | 0.23% | -1.09% | -7.31% | -10.13% | -35.46% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5770 | 0.5770 | -0.43% | -0.57% | -7.52% | -10.33% | -34.51% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5795 | 0.5795 | 0.33% | 0.24% | -5.54% | -9.95% | -33.95% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5776 | 0.5776 | -0.31% | -0.53% | -6.17% | -9.41% | -34.35% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5794 | 0.5794 | -0.91% | -2.47% | -5.26% | -8.61% | -32.61% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5847 | 0.5847 | 0.76% | -1.73% | -6.78% | -8.40% | -30.89% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5803 | 0.5803 | 0.38% | -3.17% | -7.48% | -9.23% | -32.92% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5781 | 0.5781 | -0.45% | -3.36% | -7.83% | -9.78% | -33.03% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5807 | 0.5807 | -2.26% | -2.58% | -9.56% | -10.94% | -33.36% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5941 | 0.5941 | -0.15% | 1.24% | -6.76% | -8.67% | -31.09% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5950 | 0.5950 | -0.72% | -0.52% | -5.71% | -8.49% | -31.84% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5993 | 0.5993 | 0.18% | 1.05% | -5.02% | -8.48% | -31.24% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5982 | 0.5982 | 0.35% | -0.13% | -3.42% | -8.07% | -31.11% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5961 | 0.5961 | 1.58% | -0.47% | -2.66% | -8.71% | -29.85% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5868 | 0.5868 | -1.89% | -2.43% | -4.71% | -10.56% | -30.70% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5981 | 0.5981 | 0.84% | -2.19% | -2.38% | -9.72% | -31.17% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5931 | 0.5931 | -0.98% | -3.34% | -3.20% | -11.04% | -32.74% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5990 | 0.5990 | 0.02% | -3.99% | -2.40% | -11.00% | -34.25% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5989 | 0.5989 | -0.42% | -3.67% | -2.12% | -10.79% | -31.88% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6014 | 0.6014 | -1.65% | -1.97% | -3.20% | -10.14% | -31.59% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6115 | 0.6115 | -0.34% | -0.67% | -0.67% | -8.64% | -30.90% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6136 | 0.6136 | -1.65% | 0.33% | -0.32% | -8.02% | -28.87% | -14.87% | -- | 开放申购 | 开放赎回 |
|