|
| 摩根鑫睿优选一年持有(012904)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 | 0.7676 | 0.7676 | 0.08% | -0.79% | -1.75% | 9.88% | 9.11% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7670 | 0.7670 | 0.48% | -2.64% | -2.07% | 9.73% | 8.12% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7633 | 0.7633 | 1.25% | -2.89% | -2.54% | -- | 8.55% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7539 | 0.7539 | -1.05% | -5.10% | -3.74% | -- | 7.21% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7619 | 0.7619 | -1.53% | -3.39% | -0.37% | 8.73% | 8.15% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7737 | 0.7737 | -1.79% | -2.98% | -1.49% | 10.91% | 10.73% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7878 | 0.7878 | 0.23% | -0.03% | 2.30% | -- | 12.83% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7860 | 0.7860 | -1.06% | -0.85% | 2.06% | 12.83% | 12.95% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7944 | 0.7944 | 0.74% | 1.46% | 3.16% | 14.07% | 14.15% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7886 | 0.7886 | -1.12% | 1.62% | -4.71% | -- | 13.04% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7975 | 0.7975 | 1.21% | 3.00% | 2.35% | -- | 14.58% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7880 | 0.7880 | -0.59% | 1.72% | 1.13% | 13.41% | 13.28% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7927 | 0.7927 | 1.24% | 1.98% | 1.73% | -- | 15.15% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7830 | 0.7830 | 0.90% | 0.97% | 0.49% | -- | 13.74% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7760 | 0.7760 | 0.22% | 0.18% | -0.41% | 7.76% | 13.09% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7743 | 0.7743 | -0.05% | 0.06% | -0.63% | 7.41% | 12.40% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7747 | 0.7747 | -0.33% | -0.97% | -0.58% | -- | 11.72% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7773 | 0.7773 | 0.23% | -1.01% | 6.71% | 8.91% | 13.72% | 9.17% | -- | -- | -- | | 2024-10-28 | 0.7755 | 0.7755 | 0.12% | -0.74% | 6.47% | -- | 13.46% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7746 | 0.7746 | 0.10% | -1.10% | 10.99% | 9.86% | 15.80% | 8.79% | -- | -- | -- | | 2024-10-24 | 0.7738 | 0.7738 | -1.09% | 2.35% | -- | 8.12% | 14.89% | 8.68% | -- | -- | -- | | 2024-10-23 | 0.7823 | 0.7823 | -0.37% | 2.97% | 16.28% | -- | 15.61% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7852 | 0.7852 | 0.50% | 2.68% | -- | -- | 15.20% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7813 | 0.7813 | -0.24% | -0.52% | -- | -- | 14.63% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7832 | 0.7832 | 3.60% | 1.70% | -- | 5.75% | 11.92% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7560 | 0.7560 | -0.49% | -4.19% | -- | -- | 6.63% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7597 | 0.7597 | -0.65% | -2.44% | -- | 1.14% | 7.30% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7647 | 0.7647 | -2.64% | -7.60% | -- | 2.21% | 7.12% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7854 | 0.7854 | 1.99% | 0.80% | -- | 4.97% | 10.02% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7701 | 0.7701 | -2.41% | -1.17% | 14.38% | -- | 6.37% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7891 | 0.7891 | 1.34% | 1.27% | -- | -- | 8.95% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7787 | 0.7787 | -5.91% | -0.06% | -- | -- | 6.95% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8276 | 0.8276 | 6.21% | 6.21% | 22.26% | -- | 12.97% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7792 | 0.7792 | 6.97% | 15.81% | -- | 4.00% | 6.36% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7284 | 0.7284 | 2.66% | -- | -- | -- | -0.87% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7095 | 0.7095 | 1.66% | 5.27% | -- | -4.74% | -2.99% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6979 | 0.6979 | 0.00% | -- | -- | -5.65% | -4.21% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6728 | 0.6728 | 0.00% | -- | -- | -10.77% | -8.15% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -6.84% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6733 | 0.6733 | 0.00% | -1.64% | -3.32% | -9.53% | -9.21% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6769 | 0.6769 | -0.82% | -- | -2.58% | -9.99% | -9.14% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6825 | 0.6825 | -0.29% | -1.40% | -- | -- | -8.18% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6845 | 0.6845 | -0.45% | -1.28% | -- | -9.42% | -9.10% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6876 | 0.6876 | 0.19% | -- | -- | -8.06% | -7.96% | -3.43% | -- | -- | -- | | 2024-09-02 | 0.6863 | 0.6863 | 0.00% | -- | -- | -7.21% | -8.14% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6922 | 0.6922 | -0.17% | -- | -3.01% | -7.14% | -7.51% | -2.78% | -- | -- | -- | | 2024-08-28 | 0.6934 | 0.6934 | 0.00% | -0.74% | -- | -6.71% | -5.18% | -2.61% | -- | -- | -- | | 2024-08-21 | 0.6986 | 0.6986 | -0.06% | 0.14% | -- | -7.54% | -4.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6990 | 0.6990 | 0.00% | -- | -- | -- | -5.49% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7007 | 0.7007 | 0.44% | -- | -6.35% | -7.14% | -7.16% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6976 | 0.6976 | 0.00% | -- | -6.76% | -- | -8.64% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6966 | 0.6966 | 0.03% | -- | -6.90% | -8.47% | -8.61% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -10.29% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6948 | 0.6948 | 0.00% | -- | -- | -8.19% | -12.88% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7201 | 0.7201 | -0.11% | 2.13% | -4.51% | -3.65% | -9.14% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7209 | 0.7209 | 0.00% | 0.73% | -3.78% | -3.55% | -8.93% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7137 | 0.7137 | 0.00% | -- | -4.74% | -4.59% | -9.38% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7051 | 0.7051 | -1.48% | -4.79% | -4.68% | -3.92% | -11.55% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7157 | 0.7157 | 0.00% | -- | -4.10% | -2.81% | -9.21% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -9.05% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7511 | 0.7511 | 0.39% | -- | -- | -- | -8.08% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7482 | 0.7482 | 0.00% | -- | -- | 0.24% | -8.43% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | -7.97% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7541 | 0.7541 | 0.65% | 1.05% | 1.96% | 2.78% | -9.34% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7492 | 0.7492 | 0.00% | -0.64% | 0.79% | 4.35% | -8.86% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7448 | 0.7448 | 0.69% | -- | -- | -- | -9.85% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7397 | 0.7397 | -0.88% | -- | -- | 1.89% | -11.77% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7463 | 0.7463 | -1.02% | -- | -- | -- | -10.99% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7540 | 0.7540 | 0.00% | -- | -0.21% | 2.65% | -10.07% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7507 | 0.7507 | 0.00% | -0.17% | -1.48% | 2.04% | -8.53% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7442 | 0.7442 | 0.00% | -1.52% | -2.22% | -- | -8.68% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7520 | 0.7520 | 0.00% | 1.18% | -0.63% | 2.17% | -7.33% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7557 | 0.7557 | 1.04% | 1.67% | 1.11% | 3.08% | -8.62% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7479 | 0.7479 | 1.12% | -0.28% | 0.07% | -- | -9.56% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7396 | 0.7396 | -0.48% | -- | -1.04% | -- | -10.61% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7432 | 0.7432 | -0.30% | -- | -0.56% | -- | -9.71% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7454 | 0.7454 | 0.28% | -- | -0.35% | -- | -8.84% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7433 | 0.7433 | -0.89% | -1.63% | -0.03% | -- | -9.57% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7500 | 0.7500 | 0.00% | -- | 0.87% | -- | -8.76% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7556 | 0.7556 | 0.00% | -- | 1.72% | 8.41% | -8.61% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7522 | 0.7522 | 0.07% | -1.17% | 0.63% | 9.84% | -8.13% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7517 | 0.7517 | -0.38% | -- | -- | 9.77% | -8.00% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7546 | 0.7546 | 0.00% | -- | 1.10% | 10.19% | -8.17% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7620 | 0.7620 | 0.12% | 0.69% | -- | 11.27% | -6.85% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7611 | 0.7611 | 0.00% | 1.83% | 4.86% | 11.14% | -8.65% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7568 | 0.7568 | 1.26% | 1.18% | 3.57% | -- | -10.40% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7474 | 0.7474 | -0.08% | -- | -- | 16.18% | -13.88% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7480 | 0.7480 | 0.61% | 1.45% | -- | -- | -13.81% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7435 | 0.7435 | 1.31% | 0.09% | -- | 10.84% | -13.40% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7339 | 0.7339 | -0.34% | -- | 1.09% | 8.50% | -15.08% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7364 | 0.7364 | 0.00% | -1.48% | -- | 10.94% | -15.71% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7373 | 0.7373 | -0.74% | -1.22% | -- | 12.93% | -16.76% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7428 | 0.7428 | 0.00% | -- | -- | 9.83% | -17.34% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7475 | 0.7475 | 0.00% | 2.99% | -- | 9.48% | -16.34% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7464 | 0.7464 | 0.00% | -- | -- | 8.03% | -15.95% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7326 | 0.7326 | 0.94% | 0.26% | -- | 6.67% | -17.00% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7258 | 0.7258 | -0.41% | -0.67% | -2.95% | 6.28% | -17.61% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7288 | 0.7288 | 0.00% | -0.29% | -2.55% | 5.96% | -18.95% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7307 | 0.7307 | -0.03% | -- | -- | 3.06% | -16.01% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7309 | 0.7309 | -0.38% | -- | -- | 2.65% | -15.31% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7337 | 0.7337 | 0.00% | 1.06% | -- | 3.12% | -14.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7180 | 0.7180 | 0.00% | -2.25% | -- | 2.35% | -16.51% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7260 | 0.7260 | 0.00% | -2.48% | -- | 5.08% | -16.67% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7345 | 0.7345 | -0.31% | -- | 5.38% | 5.09% | -15.34% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7368 | 0.7368 | 0.00% | 0.15% | 5.02% | 6.06% | -14.74% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7445 | 0.7445 | 0.00% | -- | 8.72% | 6.24% | -15.05% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7357 | 0.7357 | 0.00% | -0.04% | 7.43% | 3.36% | -17.47% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7479 | 0.7479 | 0.00% | -- | 9.21% | 5.80% | -14.34% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7360 | 0.7360 | -0.10% | -- | -- | 5.32% | -17.02% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7367 | 0.7367 | 0.49% | -- | 16.24% | 6.57% | -15.89% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7331 | 0.7331 | 0.00% | 4.61% | -- | 4.77% | -16.30% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7008 | 0.7008 | 0.00% | 0.66% | 4.47% | 0.31% | -19.75% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6970 | 0.6970 | -0.66% | 1.78% | 3.06% | -0.92% | -20.76% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7016 | 0.7016 | 0.78% | 2.45% | 3.74% | -1.10% | -19.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6962 | 0.6962 | 1.66% | 1.66% | 2.94% | -1.00% | -19.35% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6848 | 0.6848 | 0.59% | -- | -0.09% | -1.83% | -21.78% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6808 | 0.6808 | 0.00% | 7.38% | -2.10% | -2.18% | -22.67% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6338 | 0.6338 | 0.00% | -- | -8.86% | -7.93% | -29.22% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6340 | 0.6340 | -1.45% | -4.49% | -10.89% | -7.97% | -28.88% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6433 | 0.6433 | 0.00% | -2.80% | -9.59% | -7.23% | -27.92% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6708 | 0.6708 | -0.83% | -0.81% | -2.49% | -0.27% | -24.71% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6764 | 0.6764 | 1.90% | -1.14% | -2.10% | 1.12% | -24.09% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6638 | 0.6638 | 0.30% | -2.78% | -3.89% | -1.44% | -25.50% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6618 | 0.6618 | 1.36% | -4.47% | -4.18% | -2.20% | -25.72% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6529 | 0.6529 | -3.46% | -5.50% | -5.47% | -4.21% | -26.72% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6763 | 0.6763 | -1.15% | -1.96% | -3.70% | -1.87% | -23.47% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6842 | 0.6842 | 0.21% | -0.38% | -2.37% | -2.23% | -21.79% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6828 | 0.6828 | -1.44% | -0.01% | -2.94% | -3.70% | -21.63% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6928 | 0.6928 | 0.28% | 0.73% | -1.52% | -2.15% | -20.50% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6909 | 0.6909 | 0.16% | 0.80% | -1.79% | -3.22% | -20.10% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6898 | 0.6898 | 0.44% | -0.81% | -3.81% | -4.51% | -20.41% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6868 | 0.6868 | 0.57% | -2.66% | -4.61% | -5.14% | -20.58% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6829 | 0.6829 | -0.71% | -3.68% | -3.40% | -5.72% | -21.76% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6878 | 0.6878 | 0.35% | -3.40% | -2.70% | -5.53% | -21.35% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6854 | 0.6854 | -1.44% | -3.67% | -3.04% | -6.44% | -21.69% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6954 | 0.6954 | -1.45% | -2.26% | 0.59% | -5.08% | -19.74% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7056 | 0.7056 | -0.48% | 0.58% | 0.84% | -3.69% | -17.69% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7090 | 0.7090 | -0.42% | 1.66% | 1.56% | -3.22% | -17.75% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7120 | 0.7120 | 0.07% | 3.50% | 1.99% | -2.81% | -15.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7115 | 0.7115 | 1.43% | 3.01% | 1.90% | -2.88% | -15.47% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7015 | 0.7015 | 0.59% | 0.37% | -0.13% | -4.25% | -16.05% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6974 | 0.6974 | 1.38% | 0.39% | -0.49% | -5.09% | -16.91% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6879 | 0.6879 | -0.43% | -2.05% | -1.53% | -5.95% | -17.12% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6909 | 0.6909 | 0.03% | -1.41% | -1.10% | -5.17% | -14.06% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6907 | 0.6907 | -1.17% | -1.82% | -1.09% | -5.71% | -14.38% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6989 | 0.6989 | 0.60% | -1.58% | -0.65% | -2.46% | -14.14% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6947 | 0.6947 | -1.08% | -2.40% | -2.07% | -3.61% | -15.51% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7023 | 0.7023 | 0.21% | -2.06% | -0.13% | -2.93% | -14.98% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7008 | 0.7008 | -0.38% | -2.67% | -0.34% | -3.27% | -15.95% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7035 | 0.7035 | -0.93% | -0.48% | -0.14% | -3.09% | -16.98% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7101 | 0.7101 | -0.24% | 1.41% | 1.63% | -2.58% | -15.34% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7118 | 0.7118 | -0.74% | 1.86% | 1.95% | -2.97% | -15.57% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7171 | 0.7171 | -0.40% | 3.73% | 3.05% | -3.30% | -16.39% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7200 | 0.7200 | 1.85% | 2.90% | 3.46% | -2.91% | -15.15% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7069 | 0.7069 | 0.96% | 1.26% | 1.33% | -3.77% | -17.45% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7002 | 0.7002 | 0.20% | 0.32% | 0.60% | -4.50% | -18.76% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6988 | 0.6988 | 1.08% | 0.09% | 0.46% | -6.20% | -19.06% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6913 | 0.6913 | -1.20% | -1.58% | 0.42% | -7.00% | -20.51% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6997 | 0.6997 | 0.23% | -0.16% | 1.64% | -7.08% | -20.50% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6981 | 0.6981 | 0.01% | -0.07% | 1.73% | -6.56% | -20.86% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6980 | 0.6980 | -0.03% | -0.82% | 0.66% | -7.06% | -19.63% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6982 | 0.6982 | -0.60% | -0.01% | 2.15% | -6.71% | -19.71% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7024 | 0.7024 | 0.23% | -0.16% | 2.77% | -3.95% | -19.07% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7008 | 0.7008 | 0.31% | -1.21% | 2.53% | -3.59% | -19.27% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6986 | 0.6986 | -0.74% | -0.65% | 3.73% | -5.85% | -20.98% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7038 | 0.7038 | 0.79% | 0.69% | 4.00% | -4.09% | -20.48% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6983 | 0.6983 | -0.74% | -0.88% | 2.45% | -6.52% | -20.99% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7035 | 0.7035 | -0.83% | 0.69% | 3.21% | -4.29% | -21.87% | -18.39% | -- | 开放申购 | 开放赎回 |
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