|
| 摩根沃享远见一年持有A(014261)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 | 0.7554 | 0.7554 | -2.50% | -4.27% | -0.26% | 18.27% | 11.94% | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7748 | 0.7748 | -2.70% | -3.31% | -0.31% | -- | 15.68% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7963 | 0.7963 | 0.71% | 0.52% | 5.22% | 23.55% | 18.37% | 24.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7907 | 0.7907 | -0.98% | -1.25% | 4.48% | 24.34% | 18.42% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7985 | 0.7985 | 1.19% | 2.58% | 5.51% | 25.83% | 19.59% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7891 | 0.7891 | -1.52% | 2.92% | -4.84% | -- | 18.11% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8013 | 0.8013 | 1.15% | 3.90% | 5.59% | -- | 19.69% | 24.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7922 | 0.7922 | -1.06% | 3.19% | 4.39% | 24.89% | 18.98% | 23.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8007 | 0.8007 | 2.86% | 3.80% | 5.51% | 27.81% | 23.83% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7784 | 0.7784 | 1.53% | 0.43% | 2.57% | 19.64% | 20.38% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7667 | 0.7667 | -0.58% | -1.27% | 1.03% | 14.71% | 19.76% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7712 | 0.7712 | 0.46% | -0.03% | 1.62% | 14.69% | 19.53% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7677 | 0.7677 | -0.48% | -1.32% | 1.16% | 16.83% | 17.39% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7714 | 0.7714 | -0.48% | -1.98% | 11.54% | -- | 19.84% | 20.21% | -- | -- | -- | | 2024-10-28 | 0.7751 | 0.7751 | -0.19% | -1.26% | 12.07% | -- | 20.41% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7766 | 0.7766 | 0.67% | -0.93% | -- | -- | 23.66% | 21.02% | -- | -- | -- | | 2024-10-24 | 0.7714 | 0.7714 | -0.85% | 4.17% | 21.00% | 15.39% | 21.27% | 20.21% | -- | -- | -- | | 2024-10-23 | 0.7780 | 0.7780 | -1.14% | 4.96% | -- | 15.34% | 21.70% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7870 | 0.7870 | 0.25% | 3.91% | -- | -- | 22.51% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7850 | 0.7850 | 0.14% | 1.00% | -- | 13.82% | 22.20% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7839 | 0.7839 | 5.86% | 3.58% | 27.05% | 12.31% | 18.79% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7405 | 0.7405 | -0.09% | -5.22% | 19.38% | 6.04% | 10.97% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7412 | 0.7412 | -2.14% | -4.68% | 19.49% | 3.64% | 11.21% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.55% | -8.66% | 22.10% | -- | 12.46% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7772 | 0.7772 | 2.70% | 2.41% | 25.29% | 9.94% | 15.40% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7568 | 0.7568 | -3.14% | -0.28% | -- | 6.37% | 10.08% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7813 | 0.7813 | 0.48% | 2.95% | -- | 10.20% | 14.11% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7776 | 0.7776 | -6.22% | 2.46% | 27.43% | 9.97% | 12.68% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8292 | 0.8292 | 9.26% | 9.26% | 35.56% | -- | 19.58% | 29.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7589 | 0.7589 | 9.73% | -- | -- | -- | 9.45% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6916 | 0.6916 | 5.23% | -- | 10.09% | -- | -0.35% | 7.78% | -- | -- | -- | | 2024-09-26 | 0.6572 | 0.6572 | 0.00% | -- | 3.38% | -5.55% | -4.07% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6375 | 0.6375 | 0.00% | 2.77% | -- | -- | -7.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6170 | 0.6170 | -0.53% | -- | -4.12% | -- | -6.84% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6203 | 0.6203 | 0.00% | 1.41% | -3.75% | -- | -8.83% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6102 | 0.6102 | -0.25% | -2.52% | -3.84% | -11.68% | -10.41% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6117 | 0.6117 | -1.35% | -- | -3.56% | -13.34% | -13.00% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6201 | 0.6201 | -0.48% | -0.67% | -1.02% | -11.67% | -12.09% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6231 | 0.6231 | -1.06% | -0.57% | -4.23% | -11.79% | -13.06% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6298 | 0.6298 | 0.61% | 0.25% | -3.20% | -9.58% | -11.68% | -1.85% | -- | -- | -- | | 2024-09-02 | 0.6260 | 0.6260 | 0.00% | -1.53% | -3.78% | -7.57% | -12.21% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6243 | 0.6243 | -0.38% | -3.04% | -- | -8.70% | -13.50% | -2.71% | -- | -- | -- | | 2024-08-28 | 0.6267 | 0.6267 | -0.24% | -- | -- | -8.23% | -10.65% | -2.34% | -- | -- | -- | | 2024-08-27 | 0.6282 | 0.6282 | -1.18% | -1.55% | -- | -9.14% | -8.97% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6357 | 0.6357 | 0.00% | -- | -- | -- | -7.88% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6439 | 0.6439 | 0.00% | 0.81% | -- | -- | -11.75% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6381 | 0.6381 | 0.00% | -0.99% | -7.48% | -- | -11.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6435 | 0.6435 | 0.75% | 1.40% | -10.03% | -- | -12.35% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6387 | 0.6387 | 0.00% | -- | -- | -7.89% | -14.61% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6445 | 0.6445 | 1.35% | 1.61% | -8.83% | -- | -14.87% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6359 | 0.6359 | 0.20% | 1.50% | -10.04% | -9.43% | -16.01% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6346 | 0.6346 | 0.00% | -2.46% | -10.25% | -10.13% | -17.98% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6343 | 0.6343 | 1.25% | -3.47% | -7.79% | -- | -21.11% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6265 | 0.6265 | -3.70% | -- | -8.93% | -- | -22.08% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6506 | 0.6506 | -2.66% | -- | -- | -- | -16.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6684 | 0.6684 | -0.59% | -- | -4.27% | -- | -15.13% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6724 | 0.6724 | 2.33% | 0.58% | -- | -- | -13.83% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6571 | 0.6571 | 0.00% | -2.58% | -- | -- | -15.53% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6685 | 0.6685 | -0.89% | -4.27% | -- | -- | -12.90% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6745 | 0.6745 | 0.00% | -5.69% | -- | 3.29% | -12.14% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6897 | 0.6897 | -1.19% | -2.43% | -- | 5.03% | -14.65% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6980 | 0.6980 | -0.04% | -1.90% | -- | 4.65% | -14.27% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6983 | 0.6983 | -2.36% | -1.51% | -2.73% | -- | -15.54% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7152 | 0.7152 | 0.00% | 1.15% | -- | -- | -13.39% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7069 | 0.7069 | -0.65% | 2.76% | -- | 6.14% | -11.38% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7115 | 0.7115 | 0.35% | 3.33% | 3.07% | -- | -13.44% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7090 | 0.7090 | 0.27% | -- | 2.62% | -- | -12.68% | 10.49% | -- | -- | -- | | 2024-07-09 | 0.7071 | 0.7071 | 0.00% | -- | 2.34% | 4.54% | -12.74% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6879 | 0.6879 | -0.10% | -- | -2.01% | 1.91% | -16.20% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6886 | 0.6886 | 0.00% | -- | -2.52% | 2.01% | -18.10% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6982 | 0.6982 | 0.00% | -- | 3.09% | -- | -16.71% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6958 | 0.6958 | 1.37% | -- | -- | 2.53% | -15.55% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6864 | 0.6864 | 0.00% | -- | -- | -- | -19.02% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7179 | 0.7179 | 0.00% | 3.91% | -- | -- | -15.63% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6903 | 0.6903 | -0.09% | -2.28% | -1.68% | 0.86% | -8.98% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6909 | 0.6909 | -2.12% | 2.01% | -1.38% | 5.11% | -7.29% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7059 | 0.7059 | 0.56% | -- | -- | 5.66% | -6.08% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7020 | 0.7020 | -0.62% | 2.66% | -- | -- | -7.89% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7064 | 0.7064 | 1.42% | 3.44% | -- | 5.43% | -7.31% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6965 | 0.6965 | 2.83% | 0.74% | -- | -- | -8.61% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6773 | 0.6773 | 0.00% | -- | -- | 3.61% | -10.54% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6838 | 0.6838 | 0.13% | -- | -2.15% | 4.60% | -7.78% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6829 | 0.6829 | -1.23% | -3.08% | 0.01% | -- | -9.24% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6914 | 0.6914 | 0.00% | -- | 1.26% | 5.22% | -8.11% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6963 | 0.6963 | 0.00% | -- | 6.63% | -- | -5.94% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7046 | 0.7046 | 0.00% | 1.06% | 7.29% | -- | -6.10% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6934 | 0.6934 | -0.55% | -- | -- | -- | -5.85% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6972 | 0.6972 | 0.00% | -0.49% | 4.68% | -- | -3.42% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7021 | 0.7021 | -0.57% | -- | -- | -- | -3.66% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7061 | 0.7061 | 0.00% | -- | 4.39% | -- | -3.88% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7006 | 0.7006 | 0.00% | -- | 3.79% | -- | -4.59% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6988 | 0.6988 | 2.34% | 7.23% | -- | 21.26% | -8.89% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6828 | 0.6828 | 0.00% | 3.97% | 0.62% | 13.91% | -9.11% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6530 | 0.6530 | 0.20% | -- | -5.59% | 8.76% | -15.72% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6517 | 0.6517 | -0.76% | -- | -5.78% | 10.05% | -15.89% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6567 | 0.6567 | -1.54% | -1.40% | -5.57% | 8.31% | -17.80% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6670 | 0.6670 | 0.00% | -- | -- | 9.54% | -16.92% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6660 | 0.6660 | 0.00% | -1.33% | -- | 9.68% | -16.10% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6764 | 0.6764 | 0.00% | -1.00% | 0.58% | 11.56% | -16.82% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6750 | 0.6750 | -1.20% | 1.83% | -- | 6.69% | -15.43% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6832 | 0.6832 | 0.00% | 0.68% | -- | 6.47% | -12.22% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6684 | 0.6684 | 0.83% | -3.90% | -- | 4.01% | -12.11% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6629 | 0.6629 | -2.31% | -4.65% | 0.88% | 4.53% | -13.76% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6786 | 0.6786 | 0.00% | -2.42% | 7.10% | 8.16% | -11.73% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6917 | 0.6917 | -0.55% | -- | -- | 9.12% | -9.12% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6955 | 0.6955 | 0.04% | 2.48% | -- | 7.91% | -7.67% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6952 | 0.6952 | -0.03% | 1.95% | -- | 8.90% | -6.18% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6954 | 0.6954 | 0.00% | -- | 9.86% | 7.02% | -5.94% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6787 | 0.6787 | -0.47% | 3.26% | -- | 3.63% | -10.69% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6819 | 0.6819 | 0.00% | 2.07% | -- | 3.63% | -11.11% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6844 | 0.6844 | 1.77% | 2.15% | -- | 1.47% | -10.41% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6725 | 0.6725 | 2.31% | -- | -- | 1.34% | -12.72% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6573 | 0.6573 | -1.62% | 0.55% | -- | 1.88% | -14.77% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6681 | 0.6681 | 0.00% | -- | -- | 3.63% | -14.85% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6700 | 0.6700 | 0.00% | 5.74% | 18.71% | 3.30% | -13.80% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6537 | 0.6537 | 0.00% | -- | 13.43% | 0.85% | -16.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6571 | 0.6571 | 3.71% | -- | 9.63% | 0.52% | -15.99% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6336 | 0.6336 | 0.00% | 0.09% | 5.71% | -2.57% | -18.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6330 | 0.6330 | 0.00% | -- | 4.40% | -5.56% | -18.89% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5644 | 0.5644 | -1.16% | -5.84% | -12.05% | -11.15% | -31.93% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5710 | 0.5710 | 0.00% | -6.75% | -12.18% | -10.81% | -31.58% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5645 | 0.5645 | -2.05% | -5.98% | -13.18% | -13.69% | -32.07% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5763 | 0.5763 | -3.85% | -2.68% | -11.37% | -10.47% | -29.91% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5994 | 0.5994 | -2.11% | -1.14% | -4.46% | -5.31% | -27.10% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6123 | 0.6123 | 1.93% | 0.56% | -3.67% | -2.50% | -25.53% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6007 | 0.6007 | 0.05% | 1.16% | -5.24% | -5.57% | -26.94% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6004 | 0.6004 | 1.38% | -1.09% | -5.28% | -6.08% | -26.98% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5922 | 0.5922 | -2.33% | -2.39% | -6.58% | -7.81% | -27.97% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6063 | 0.6063 | -0.43% | -0.15% | -6.69% | -6.36% | -25.63% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6089 | 0.6089 | 2.54% | -0.29% | -6.09% | -7.73% | -24.89% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5938 | 0.5938 | -2.17% | -1.05% | -8.42% | -11.01% | -26.52% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6070 | 0.6070 | 0.05% | 0.12% | -6.38% | -8.93% | -24.50% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6067 | 0.6067 | -0.08% | 0.26% | -6.43% | -9.92% | -23.89% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6072 | 0.6072 | -0.57% | -1.16% | -8.97% | -11.49% | -23.94% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6107 | 0.6107 | 1.77% | -2.55% | -9.46% | -11.17% | -22.98% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6001 | 0.6001 | -1.02% | -5.15% | -9.57% | -12.36% | -25.25% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6063 | 0.6063 | 0.20% | -5.52% | -8.63% | -12.14% | -24.04% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6051 | 0.6051 | -1.50% | -6.94% | -8.82% | -12.73% | -24.12% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6143 | 0.6143 | -1.98% | -5.52% | -4.02% | -11.41% | -21.64% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6267 | 0.6267 | -0.95% | -2.47% | -3.38% | -9.62% | -18.44% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6327 | 0.6327 | -1.40% | -0.24% | -2.81% | -8.75% | -18.99% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6417 | 0.6417 | -1.31% | 2.28% | -1.43% | -7.46% | -16.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6502 | 0.6502 | 1.18% | 2.57% | 0.31% | -6.23% | -15.72% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6426 | 0.6426 | 1.32% | -0.29% | -1.92% | -7.33% | -16.60% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6342 | 0.6342 | 1.08% | -0.66% | -2.98% | -8.62% | -18.62% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6274 | 0.6274 | -1.29% | -3.45% | -3.52% | -8.42% | -18.68% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6356 | 0.6356 | 0.27% | -1.97% | -2.26% | -6.39% | -15.21% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6339 | 0.6339 | -1.64% | -2.24% | -2.82% | -7.58% | -16.03% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6445 | 0.6445 | 0.96% | -1.59% | -3.21% | -1.71% | -15.59% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6384 | 0.6384 | -1.75% | -2.98% | -4.74% | -3.17% | -17.08% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6498 | 0.6498 | 0.22% | -2.58% | -3.06% | -1.78% | -16.71% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6484 | 0.6484 | 0.00% | -3.87% | -3.27% | -2.10% | -17.02% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6484 | 0.6484 | -0.99% | -2.29% | -3.91% | -2.47% | -18.63% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6549 | 0.6549 | -0.47% | 1.50% | -2.22% | -2.62% | -16.65% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6580 | 0.6580 | -1.35% | 2.06% | -2.19% | -3.29% | -16.61% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6670 | 0.6670 | -1.11% | 4.22% | -0.10% | -3.68% | -16.68% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6745 | 0.6745 | 1.64% | 3.99% | 1.02% | -2.51% | -16.40% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6636 | 0.6636 | 2.85% | 1.94% | -0.67% | -2.57% | -17.64% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6452 | 0.6452 | 0.08% | -0.54% | -3.63% | -5.82% | -20.25% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6447 | 0.6447 | 0.73% | -0.54% | -3.17% | -8.31% | -19.62% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6400 | 0.6400 | -1.33% | -2.32% | -1.02% | -9.27% | -19.75% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6486 | 0.6486 | -0.37% | -0.78% | 0.31% | -9.50% | -19.48% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6510 | 0.6510 | 0.35% | 0.11% | 1.69% | -8.71% | -19.26% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6487 | 0.6487 | 0.08% | -1.61% | -0.81% | -10.34% | -18.46% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6482 | 0.6482 | -1.07% | -0.63% | 0.70% | -10.18% | -17.95% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6552 | 0.6552 | 0.23% | -1.61% | 1.79% | -6.59% | -16.91% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6537 | 0.6537 | 0.52% | -2.46% | 1.55% | -5.27% | -17.61% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6503 | 0.6503 | -1.37% | -2.98% | 2.23% | -9.35% | -19.40% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6593 | 0.6593 | 1.07% | -0.63% | 3.13% | -6.63% | -18.31% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6523 | 0.6523 | -2.04% | -3.33% | 1.54% | -10.59% | -18.58% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6659 | 0.6659 | -0.64% | -0.58% | 3.66% | -6.55% | -18.22% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6702 | 0.6702 | -0.01% | -0.37% | 4.33% | -6.62% | -17.20% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6703 | 0.6703 | 1.02% | 0.39% | 0.45% | -9.21% | -17.95% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6635 | 0.6635 | -1.67% | -1.19% | -0.45% | -9.63% | -19.69% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6748 | 0.6748 | 0.75% | 1.00% | 0.19% | -9.79% | -19.78% | -13.60% | -- | 开放申购 | 开放赎回 |
|