|
| 摩根全景优势A(013899)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 | | 2024-11-21 | 0.7207 | 0.7207 | -0.07% | -1.22% | -1.40% | -- | 9.56% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7212 | 0.7212 | 0.54% | -3.21% | -1.60% | -- | 8.75% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7173 | 0.7173 | 1.16% | -3.41% | -2.13% | -- | 9.14% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7091 | 0.7091 | -1.21% | -5.58% | -3.25% | -- | 7.90% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7178 | 0.7178 | -1.62% | -3.34% | 0.34% | -- | 9.02% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7296 | 0.7296 | -2.08% | -2.71% | -0.73% | 11.94% | 11.70% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7451 | 0.7451 | 0.34% | 0.62% | 3.43% | -- | 14.17% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7426 | 0.7426 | -1.12% | -0.35% | 3.08% | -- | 14.18% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7510 | 0.7510 | 1.13% | 2.68% | 4.25% | 15.43% | 15.47% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7426 | 0.7426 | -0.97% | 2.97% | -4.06% | -- | 13.91% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7499 | 0.7499 | 1.27% | 3.94% | 2.94% | -- | 15.32% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7405 | 0.7405 | -0.63% | 2.24% | 1.65% | 14.06% | 13.94% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7452 | 0.7452 | 1.89% | 2.48% | 2.29% | -- | 15.79% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7314 | 0.7314 | 1.41% | 0.38% | 0.40% | 9.74% | 13.64% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7212 | 0.7212 | -0.04% | -1.03% | -1.00% | 7.11% | 12.41% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7215 | 0.7215 | -0.39% | -0.33% | -0.96% | 7.05% | 12.02% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7243 | 0.7243 | -0.40% | -1.01% | -0.58% | 9.54% | 11.76% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7272 | 0.7272 | -0.19% | -1.01% | 6.82% | 8.99% | 13.86% | 9.24% | -- | -- | -- | | 2024-10-28 | 0.7286 | 0.7286 | -0.01% | -0.31% | 7.02% | -- | 14.08% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7287 | 0.7287 | 0.66% | -0.57% | 11.78% | 10.56% | 16.61% | 9.46% | -- | -- | -- | | 2024-10-24 | 0.7239 | 0.7239 | -1.07% | 2.36% | 11.83% | 8.19% | 15.05% | 8.74% | -- | -- | -- | | 2024-10-23 | 0.7317 | 0.7317 | -0.39% | 2.95% | 16.40% | -- | 15.76% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7346 | 0.7346 | 0.51% | 2.68% | -- | -- | 15.38% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7309 | 0.7309 | -0.27% | -0.56% | -- | 6.17% | 14.80% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7329 | 0.7329 | 3.63% | 1.74% | 16.19% | -- | 12.20% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7072 | 0.7072 | -0.49% | -4.20% | 12.70% | -- | 6.89% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7107 | 0.7107 | -0.66% | -2.43% | 13.26% | -- | 7.57% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7154 | 0.7154 | -2.67% | -7.57% | 14.01% | 2.16% | 7.40% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7350 | 0.7350 | 2.03% | 0.89% | 17.13% | -- | 10.34% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7204 | 0.7204 | -2.41% | -1.11% | 14.49% | -- | 6.68% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7382 | 0.7382 | 1.35% | 1.33% | 17.40% | 5.28% | 9.27% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7284 | 0.7284 | -5.89% | -0.01% | -- | -- | 7.24% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7740 | 0.7740 | 6.25% | 6.25% | 22.39% | -- | 13.29% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7285 | 0.7285 | 7.01% | 15.89% | -- | 3.91% | 6.63% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6808 | 0.6808 | 2.73% | -- | 4.64% | -- | -0.64% | 2.27% | -- | -- | -- | | 2024-09-26 | 0.6627 | 0.6627 | 1.66% | 5.22% | 1.31% | -4.89% | -2.84% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6519 | 0.6519 | 0.71% | 3.34% | -- | -5.81% | -4.08% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6473 | 0.6473 | 2.97% | 3.16% | -- | -7.30% | -5.24% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6286 | 0.6286 | 0.00% | 0.18% | -- | -- | -7.98% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6298 | 0.6298 | -0.16% | -- | -- | -11.20% | -6.71% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6308 | 0.6308 | 0.53% | 0.25% | -- | -- | -6.69% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6275 | 0.6275 | 0.00% | -0.77% | -- | -10.69% | -8.29% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6292 | 0.6292 | 0.06% | -1.63% | -3.29% | -9.65% | -9.00% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6288 | 0.6288 | 0.00% | -2.13% | -3.35% | -- | -8.20% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6324 | 0.6324 | -0.83% | -- | -2.59% | -- | -8.94% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6377 | 0.6377 | -0.30% | -1.42% | -- | -- | -7.98% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6396 | 0.6396 | -0.45% | -1.30% | -4.04% | -9.56% | -8.86% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6425 | 0.6425 | 0.00% | -1.25% | -3.60% | -- | -7.75% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6469 | 0.6469 | -0.17% | -1.15% | -3.04% | -7.25% | -7.28% | -2.82% | -- | -- | -- | | 2024-08-28 | 0.6480 | 0.6480 | -0.40% | -- | -- | -6.83% | -5.04% | -2.66% | -- | -- | -- | | 2024-08-27 | 0.6506 | 0.6506 | -0.54% | -- | -- | -- | -4.07% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -3.55% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6544 | 0.6544 | 0.00% | -- | -- | -- | -6.14% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6518 | 0.6518 | 0.00% | -- | -- | -- | -8.58% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6506 | 0.6506 | 0.00% | -2.39% | -- | -8.51% | -10.27% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6492 | 0.6492 | 0.00% | -1.81% | -6.36% | -8.31% | -12.88% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6665 | 0.6665 | -1.01% | -- | -4.49% | -- | -9.71% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6733 | 0.6733 | -0.10% | 2.15% | -4.60% | -- | -9.06% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6740 | 0.6740 | 1.94% | 0.73% | -3.87% | -- | -8.87% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6612 | 0.6612 | -0.90% | -- | -5.69% | -- | -10.15% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6672 | 0.6672 | 0.00% | -- | -4.84% | -- | -9.34% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6591 | 0.6591 | -1.49% | -- | -4.77% | -3.99% | -11.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6691 | 0.6691 | 0.00% | -- | -4.18% | -2.86% | -9.16% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6884 | 0.6884 | 0.00% | -- | -2.93% | -0.92% | -8.99% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7003 | 0.7003 | 0.00% | -- | -- | 0.30% | -8.29% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7012 | 0.7012 | 0.00% | -- | -- | 3.28% | -8.35% | 5.33% | -- | -- | -- | | 2024-07-05 | 0.6933 | 0.6933 | 0.06% | -1.11% | -- | 1.43% | -10.28% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6929 | 0.6929 | 0.00% | -- | -2.02% | 1.38% | -11.63% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6978 | 0.6978 | -1.13% | 0.82% | 0.84% | 2.06% | -10.16% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7058 | 0.7058 | 0.67% | 1.07% | 1.99% | -- | -9.13% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7011 | 0.7011 | 0.00% | -- | 0.81% | -- | -8.65% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6968 | 0.6968 | 0.68% | -1.75% | -- | 3.26% | -9.68% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6921 | 0.6921 | -0.89% | -- | -- | 1.91% | -11.63% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6983 | 0.6983 | 0.00% | -- | -- | -- | -10.84% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7068 | 0.7068 | -0.34% | 0.60% | -0.63% | 2.55% | -12.24% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7092 | 0.7092 | 0.00% | 0.98% | -- | -- | -11.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7026 | 0.7026 | 0.04% | -- | -1.46% | 2.11% | -8.38% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7023 | 0.7023 | 0.85% | -- | -1.39% | -- | -7.67% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6964 | 0.6964 | 0.00% | -1.53% | -2.22% | -- | -8.58% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7072 | 0.7072 | 0.00% | 1.68% | -- | 3.14% | -8.54% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6920 | 0.6920 | -0.49% | -- | -- | 3.59% | -10.51% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6954 | 0.6954 | -0.30% | -- | -- | 4.10% | -9.62% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6975 | 0.6975 | 0.29% | -- | -- | 4.42% | -8.76% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6955 | 0.6955 | 0.00% | -1.61% | -- | -- | -9.51% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7069 | 0.7069 | -0.62% | -- | 1.74% | -- | -8.60% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7113 | 0.7113 | 0.00% | -0.24% | 2.37% | 8.36% | -8.03% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7033 | 0.7033 | -0.38% | -1.10% | 2.36% | -- | -8.04% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7060 | 0.7060 | 0.00% | -- | 1.12% | -- | -8.19% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7130 | 0.7130 | 0.11% | 0.71% | -- | -- | -6.80% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7122 | 0.7122 | 0.15% | -- | 4.90% | -- | -8.61% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7111 | 0.7111 | 0.00% | -- | 4.31% | -- | -9.15% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7060 | 0.7060 | -0.28% | -- | 3.29% | 10.87% | -10.60% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7080 | 0.7080 | 0.00% | -- | 3.58% | -- | -10.35% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6865 | 0.6865 | -0.33% | -- | 1.09% | 8.50% | -15.04% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6888 | 0.6888 | 0.00% | -1.49% | -- | -- | -15.66% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6897 | 0.6897 | -0.73% | -1.22% | -- | 12.94% | -16.66% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6948 | 0.6948 | 0.00% | -- | -- | 9.85% | -17.17% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6992 | 0.6992 | 1.76% | 2.99% | -- | 9.51% | -16.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6871 | 0.6871 | -1.59% | 0.79% | -- | 6.05% | -17.21% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6982 | 0.6982 | 0.00% | 2.51% | -- | 8.03% | -15.87% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6789 | 0.6789 | -0.41% | -0.67% | -- | 6.26% | -17.75% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6817 | 0.6817 | 0.09% | -0.29% | -- | 5.94% | -19.07% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6811 | 0.6811 | -0.35% | -- | -- | 6.22% | -19.14% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6835 | 0.6835 | -0.03% | 2.54% | -- | 3.11% | -16.10% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6837 | 0.6837 | 0.00% | 1.32% | -- | 2.70% | -15.53% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6666 | 0.6666 | -1.22% | -3.28% | -- | 2.19% | -17.33% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6748 | 0.6748 | -0.63% | -- | 2.93% | 4.88% | -17.16% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6791 | 0.6791 | 0.00% | -2.48% | -- | 5.09% | -16.63% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6892 | 0.6892 | 0.00% | 0.16% | 5.00% | 6.08% | -14.70% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6964 | 0.6964 | 0.00% | -- | -- | 6.24% | -14.93% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6869 | 0.6869 | -0.17% | -- | -- | 3.46% | -16.75% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6881 | 0.6881 | 0.00% | -0.06% | -- | 3.38% | -17.33% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6885 | 0.6885 | -0.10% | -- | -- | 5.29% | -17.04% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6892 | 0.6892 | 0.51% | -- | 16.24% | 6.56% | -15.93% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6857 | 0.6857 | 0.00% | 4.59% | 15.28% | 4.77% | -16.36% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6680 | 0.6680 | 0.00% | -- | -- | 2.31% | -18.75% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6556 | 0.6556 | 0.00% | -- | -- | 0.32% | -19.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6564 | 0.6564 | 0.00% | -- | 3.78% | -1.03% | -19.82% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6368 | 0.6368 | 0.00% | 7.37% | -2.09% | -2.08% | -22.68% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5929 | 0.5929 | -0.32% | -- | -8.84% | -7.88% | -29.25% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5948 | 0.5948 | -0.67% | -- | -10.65% | -6.52% | -28.89% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5988 | 0.5988 | 0.96% | -5.36% | -10.00% | -6.67% | -28.81% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5931 | 0.5931 | 0.00% | -- | -10.85% | -7.92% | -28.89% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6327 | 0.6327 | 0.00% | -1.13% | -2.09% | 1.25% | -24.12% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6191 | 0.6191 | 1.38% | -4.45% | -4.16% | -2.06% | -25.75% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6107 | 0.6107 | -3.45% | -5.51% | -5.46% | -4.08% | -26.76% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6325 | 0.6325 | -1.16% | -1.95% | -3.70% | -1.71% | -23.50% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6399 | 0.6399 | 0.22% | -0.39% | -2.38% | -2.04% | -21.78% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6385 | 0.6385 | -1.45% | -0.06% | -2.95% | -3.49% | -21.65% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6479 | 0.6479 | 0.25% | 0.68% | -1.52% | -1.94% | -20.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6463 | 0.6463 | 0.19% | 0.80% | -1.76% | -2.97% | -20.07% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6451 | 0.6451 | 0.42% | -0.81% | -3.79% | -4.27% | -20.42% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6424 | 0.6424 | 0.55% | -2.64% | -4.59% | -4.87% | -20.55% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6389 | 0.6389 | -0.71% | -3.62% | -3.40% | -5.43% | -21.72% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6435 | 0.6435 | 0.36% | -3.33% | -2.71% | -5.26% | -21.30% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6412 | 0.6412 | -1.41% | -3.62% | -3.05% | -6.15% | -21.65% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6504 | 0.6504 | -1.42% | -2.24% | 0.56% | -4.80% | -19.72% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6598 | 0.6598 | -0.47% | 0.58% | 0.81% | -3.43% | -17.71% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6629 | 0.6629 | -0.42% | 1.63% | 1.56% | -2.97% | -17.80% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6657 | 0.6657 | 0.06% | 3.47% | 1.99% | -2.56% | -15.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6653 | 0.6653 | 1.42% | 2.99% | 1.90% | -2.62% | -15.44% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6560 | 0.6560 | 0.57% | 0.35% | -0.12% | -3.98% | -16.01% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6523 | 0.6523 | 1.38% | 0.40% | -0.47% | -4.80% | -16.85% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6434 | 0.6434 | -0.43% | -2.04% | -1.55% | -5.67% | -17.07% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6462 | 0.6462 | 0.03% | -1.42% | -1.12% | -4.91% | -13.95% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6460 | 0.6460 | -1.18% | -1.81% | -1.07% | -5.43% | -14.28% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6537 | 0.6537 | 0.62% | -1.54% | -0.62% | -2.26% | -14.05% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6497 | 0.6497 | -1.08% | -2.39% | -2.04% | -3.40% | -15.44% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6568 | 0.6568 | 0.20% | -2.04% | -0.06% | -2.71% | -14.91% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6555 | 0.6555 | -0.36% | -2.64% | -0.26% | -3.03% | -15.88% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6579 | 0.6579 | -0.90% | -0.53% | -0.08% | -2.85% | -16.93% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6639 | 0.6639 | -0.26% | 1.33% | 1.64% | -2.35% | -15.31% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6656 | 0.6656 | -0.73% | 1.79% | 1.99% | -2.72% | -15.52% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6705 | 0.6705 | -0.42% | 3.66% | 3.09% | -3.02% | -16.38% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6733 | 0.6733 | 1.80% | 2.87% | 3.52% | -2.62% | -15.09% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6614 | 0.6614 | 0.95% | 1.33% | 1.46% | -3.45% | -17.37% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6552 | 0.6552 | 0.20% | 0.38% | 0.75% | -4.17% | -18.69% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6539 | 0.6539 | 1.10% | 0.15% | 0.62% | -5.85% | -18.98% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6468 | 0.6468 | -1.18% | -1.52% | 0.50% | -6.67% | -20.44% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6545 | 0.6545 | 0.28% | -0.14% | 1.69% | -6.74% | -20.49% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6527 | 0.6527 | 0.00% | -0.12% | 1.73% | -6.29% | -20.90% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6527 | 0.6527 | -0.03% | -0.81% | 0.71% | -6.76% | -19.64% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6529 | 0.6529 | -0.59% | -0.02% | 2.22% | -6.42% | -19.71% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6568 | 0.6568 | 0.21% | -0.15% | 2.83% | -3.75% | -19.08% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6554 | 0.6554 | 0.29% | -1.18% | 2.61% | -3.36% | -19.28% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6535 | 0.6535 | -0.68% | -0.56% | 3.86% | -5.65% | -21.01% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6580 | 0.6580 | 0.77% | 0.72% | 4.10% | -3.90% | -20.58% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6530 | 0.6530 | -0.73% | -0.82% | 2.56% | -6.34% | -21.03% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6578 | 0.6578 | -0.81% | 0.70% | 3.31% | -4.08% | -21.98% | -18.43% | -- | 开放申购 | 开放赎回 |
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