|
| 摩根沪深300指数增强A(017445)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 | | 2024-07-01 | 0.8631 | 0.8631 | 0.00% | 0.44% | -2.56% | -1.99% | -9.06% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8621 | 0.8621 | 0.69% | -- | -- | -- | -7.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8562 | 0.8562 | -0.36% | -- | -- | -- | -9.84% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8593 | 0.8593 | -0.68% | -- | -- | -- | -9.51% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8652 | 0.8652 | 0.00% | -- | -4.49% | -- | -8.89% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8717 | 0.8717 | -0.48% | -1.55% | -3.31% | -0.21% | -7.65% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8759 | 0.8759 | 0.00% | -1.31% | -2.90% | -- | -6.73% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8821 | 0.8821 | -0.37% | -0.42% | -1.98% | 2.36% | -4.70% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8854 | 0.8854 | -0.24% | -0.35% | -1.52% | 2.20% | -4.82% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8875 | 0.8875 | 0.00% | -0.62% | -- | 2.15% | -5.50% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8867 | 0.8867 | 0.10% | -1.21% | -- | 2.53% | -6.07% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8858 | 0.8858 | -0.30% | -- | -- | -- | -4.55% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8885 | 0.8885 | -0.50% | -- | -- | -- | -5.21% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8930 | 0.8930 | 0.18% | -- | 0.53% | -- | -4.74% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8914 | 0.8914 | -0.69% | -1.60% | 1.47% | -- | -5.48% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8976 | 0.8976 | 0.00% | -- | 2.17% | -- | -4.82% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9059 | 0.9059 | 0.00% | -- | 3.99% | -- | -5.82% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8966 | 0.8966 | 0.36% | -0.53% | 4.21% | 8.47% | -7.31% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8934 | 0.8934 | 0.00% | -- | 2.65% | 8.08% | -8.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9015 | 0.9015 | -0.07% | 0.27% | -- | 9.06% | -5.70% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9021 | 0.9021 | 0.08% | -- | 4.82% | 9.13% | -6.85% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9014 | 0.9014 | 0.00% | -- | -- | 9.05% | -7.38% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8999 | 0.8999 | 0.09% | -- | 2.76% | 9.84% | -7.65% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8991 | 0.8991 | 0.00% | 1.22% | 2.67% | -- | -7.73% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8883 | 0.8883 | 1.12% | 2.26% | -- | -- | -9.42% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8785 | 0.8785 | 1.27% | 0.85% | -- | 6.72% | -9.05% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8675 | 0.8675 | 0.24% | -- | -- | 5.06% | -9.83% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8654 | 0.8654 | 0.00% | -1.10% | -- | 6.89% | -10.77% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8687 | 0.8687 | -0.28% | -0.18% | -- | 9.17% | -11.42% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8711 | 0.8711 | 0.00% | -- | -0.49% | 7.33% | -13.31% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8750 | 0.8750 | 1.70% | 1.67% | -- | 8.64% | -13.42% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8604 | 0.8604 | -1.14% | -- | -- | 4.65% | -13.81% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8703 | 0.8703 | 0.00% | -- | -- | 6.41% | -12.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8606 | 0.8606 | 0.00% | -1.72% | -0.61% | 5.50% | -14.15% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8757 | 0.8757 | -0.24% | 2.11% | 1.26% | 4.40% | -12.44% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8778 | 0.8778 | -0.32% | -- | 1.50% | 4.49% | -11.77% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8806 | 0.8806 | 0.00% | -- | 1.83% | 3.67% | -11.49% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8622 | 0.8622 | 0.54% | -- | -- | 2.01% | -12.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8576 | 0.8576 | 0.00% | -2.25% | -- | 3.80% | -13.43% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8773 | 0.8773 | 0.22% | 0.44% | 5.04% | 7.33% | -9.84% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8754 | 0.8754 | -0.60% | -- | -- | 6.11% | -10.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8807 | 0.8807 | 0.00% | -- | 6.54% | 6.84% | -9.78% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8710 | 0.8710 | -0.29% | 1.07% | 5.37% | 4.85% | -11.80% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8735 | 0.8735 | 0.00% | 0.83% | 5.67% | 4.71% | -12.21% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8659 | 0.8659 | 0.48% | 0.13% | 4.75% | 3.07% | -13.88% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8618 | 0.8618 | -0.52% | -- | 5.19% | 2.61% | -14.66% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8663 | 0.8663 | -0.29% | -- | -- | 2.89% | -15.51% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8688 | 0.8688 | 0.00% | -- | -- | 3.39% | -15.70% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8648 | 0.8648 | 0.00% | 1.15% | -- | 0.41% | -16.45% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8476 | 0.8476 | -0.87% | -- | 2.96% | -3.23% | -17.12% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8550 | 0.8550 | 0.00% | 3.44% | 6.97% | -3.09% | -17.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8352 | 0.8352 | 0.00% | 1.04% | 2.91% | -5.74% | -19.63% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8266 | 0.8266 | 0.89% | -- | 1.18% | -7.39% | -19.74% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8193 | 0.8193 | 0.00% | 3.25% | -1.03% | -8.42% | -20.78% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7818 | 0.7818 | 0.00% | -5.03% | -6.94% | -10.98% | -25.95% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7935 | 0.7935 | 0.00% | -1.99% | -6.58% | -10.19% | -24.48% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8232 | 0.8232 | -0.30% | 1.43% | 0.01% | -5.34% | -21.85% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8257 | 0.8257 | 1.99% | 1.44% | -0.37% | -4.84% | -21.62% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8096 | 0.8096 | 1.29% | 0.52% | -2.08% | -6.14% | -23.14% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7993 | 0.7993 | 0.45% | -2.79% | -3.33% | -6.93% | -24.12% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7957 | 0.7957 | -1.96% | -2.71% | -3.76% | -8.43% | -24.46% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8116 | 0.8116 | -0.29% | -0.88% | -1.62% | -7.19% | -22.65% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8140 | 0.8140 | 1.07% | -0.85% | -1.25% | -8.78% | -22.01% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8054 | 0.8054 | -2.04% | -1.26% | -2.79% | -10.49% | -22.95% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8222 | 0.8222 | 0.53% | 0.40% | -0.76% | -8.38% | -21.31% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8179 | 0.8179 | -0.11% | 0.11% | -1.28% | -9.72% | -20.58% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8188 | 0.8188 | -0.27% | -1.09% | -3.40% | -10.54% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8210 | 0.8210 | 0.65% | -1.31% | -2.92% | -9.49% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8157 | 0.8157 | -0.39% | -2.75% | -2.90% | -9.93% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8189 | 0.8189 | 0.23% | -2.52% | -2.52% | -10.27% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8170 | 0.8170 | -1.30% | -3.81% | -2.75% | -10.71% | -19.04% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8278 | 0.8278 | -0.49% | -2.54% | -1.49% | -9.53% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8319 | 0.8319 | -0.82% | -1.57% | -2.79% | -9.08% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8388 | 0.8388 | -0.15% | 1.53% | -2.61% | -8.33% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8401 | 0.8401 | -1.09% | 2.07% | -2.46% | -8.19% | -15.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8494 | 0.8494 | 0.50% | 2.73% | -1.66% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8452 | 0.8452 | 2.30% | 2.42% | -2.92% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8262 | 0.8262 | 0.38% | 1.08% | -4.91% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8231 | 0.8231 | -0.69% | -0.23% | -6.03% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8288 | 0.8288 | 0.24% | 0.55% | -5.38% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8268 | 0.8268 | 0.19% | -0.21% | -5.77% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8252 | 0.8252 | 0.95% | -0.66% | -6.93% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8174 | 0.8174 | -0.92% | -2.01% | -7.75% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8250 | 0.8250 | 0.08% | -2.67% | -6.62% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8243 | 0.8243 | -0.51% | -2.53% | -6.70% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8285 | 0.8285 | -0.26% | -1.38% | -7.17% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8307 | 0.8307 | -0.42% | -1.10% | -6.26% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8342 | 0.8342 | -1.58% | -0.93% | -5.77% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8476 | 0.8476 | 0.22% | 0.87% | -4.40% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8457 | 0.8457 | 0.67% | -1.18% | -4.61% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8401 | 0.8401 | 0.02% | -2.46% | -5.88% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8399 | 0.8399 | -0.25% | -2.82% | -6.11% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8420 | 0.8420 | 0.20% | -2.51% | -6.25% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8403 | 0.8403 | -1.81% | -3.48% | -5.16% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8558 | 0.8558 | -0.64% | -1.51% | -3.41% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8613 | 0.8613 | -0.35% | -1.67% | -2.51% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8643 | 0.8643 | 0.07% | -2.04% | -2.52% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8637 | 0.8637 | -0.79% | -1.56% | -2.05% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8706 | 0.8706 | 0.20% | -1.80% | -1.27% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8689 | 0.8689 | -0.80% | -1.94% | -1.46% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8759 | 0.8759 | -0.73% | -0.86% | 1.54% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8823 | 0.8823 | 0.56% | -0.19% | 2.74% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8774 | 0.8774 | -1.04% | -1.69% | 0.97% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8866 | 0.8866 | 0.06% | 0.05% | 2.03% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8861 | 0.8861 | 0.29% | 0.09% | 1.97% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8835 | 0.8835 | -0.06% | -0.35% | -1.81% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8840 | 0.8840 | -0.95% | -0.95% | -1.49% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8925 | 0.8925 | 0.71% | -0.01% | -1.49% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8862 | 0.8862 | 0.10% | -0.94% | -2.19% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8853 | 0.8853 | -0.15% | -1.43% | -2.28% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8866 | 0.8866 | -0.66% | 0.07% | -2.10% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8925 | 0.8925 | -0.01% | 1.63% | -2.20% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8926 | 0.8926 | -0.22% | 1.03% | -2.45% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8946 | 0.8946 | -0.39% | 1.26% | -2.23% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8981 | 0.8981 | 1.37% | 1.30% | -1.85% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8860 | 0.8860 | 0.89% | 0.48% | -3.17% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8782 | 0.8782 | -0.60% | 0.99% | -4.02% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8835 | 0.8835 | 0.00% | 1.82% | -3.44% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8835 | 0.8835 | -0.35% | 2.42% | -3.44% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8866 | 0.8866 | 0.54% | 3.24% | -3.10% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8818 | 0.8818 | 1.40% | 1.47% | -3.85% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8696 | 0.8696 | 0.22% | -0.56% | -4.87% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8677 | 0.8677 | 0.59% | -2.76% | -5.65% | -10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8626 | 0.8626 | 0.44% | -4.13% | -6.73% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8588 | 0.8588 | -1.17% | -4.30% | -7.14% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8690 | 0.8690 | -0.63% | -4.08% | -5.22% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8745 | 0.8745 | -1.99% | -4.46% | -5.01% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8923 | 0.8923 | -0.83% | -1.63% | -3.35% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8998 | 0.8998 | 0.27% | -0.64% | -2.01% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8974 | 0.8974 | -0.95% | -1.67% | -2.28% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9060 | 0.9060 | -1.02% | -0.98% | -2.03% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9153 | 0.9153 | 0.90% | 0.03% | -1.69% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9071 | 0.9071 | 0.17% | -0.86% | -2.71% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9056 | 0.9056 | -0.77% | -1.03% | -2.19% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9126 | 0.9126 | -0.26% | -0.26% | -1.44% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9150 | 0.9150 | -0.23% | 0.69% | -1.15% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9171 | 0.9171 | 0.33% | 0.02% | 0.15% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9141 | 0.9141 | -0.61% | -0.71% | -0.17% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9197 | 0.9197 | -0.55% | -0.38% | 0.44% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9248 | 0.9248 | 1.77% | 0.71% | -0.24% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9087 | 0.9087 | -0.89% | -1.62% | -1.44% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9169 | 0.9169 | -0.40% | -0.85% | -1.99% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9206 | 0.9206 | -0.28% | -1.12% | -1.59% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9232 | 0.9232 | 0.53% | -0.99% | -1.31% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9183 | 0.9183 | -0.58% | -0.82% | -3.26% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9237 | 0.9237 | -0.12% | -0.63% | -2.99% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9248 | 0.9248 | -0.67% | -1.91% | -3.60% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9310 | 0.9310 | -0.15% | -1.36% | -2.95% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9324 | 0.9324 | 0.70% | -1.90% | -2.80% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9259 | 0.9259 | -0.40% | -1.23% | -5.51% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9296 | 0.9296 | -1.40% | -0.12% | -5.44% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9428 | 0.9428 | -0.11% | 0.74% | -4.85% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9438 | 0.9438 | -0.70% | 0.77% | -4.75% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9505 | 0.9505 | 1.40% | 2.69% | -4.08% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9374 | 0.9374 | 0.72% | 2.37% | -4.88% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9307 | 0.9307 | -0.56% | 1.30% | -5.99% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9359 | 0.9359 | -0.07% | 2.60% | -5.00% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9366 | 0.9366 | 1.19% | 1.04% | -4.93% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9256 | 0.9256 | 1.08% | 0.39% | -6.05% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9157 | 0.9157 | -0.34% | -2.12% | -5.45% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9188 | 0.9188 | 0.72% | -2.97% | -2.45% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9122 | 0.9122 | -1.60% | -3.28% | -3.59% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9270 | 0.9270 | 0.54% | -2.34% | -2.03% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9220 | 0.9220 | -1.44% | -3.17% | -2.56% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9355 | 0.9355 | -1.20% | -2.48% | -1.91% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9469 | 0.9469 | 0.40% | -3.36% | -0.90% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9431 | 0.9431 | -0.64% | -3.55% | -1.96% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9492 | 0.9492 | -0.32% | -3.13% | -1.33% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9522 | 0.9522 | -0.74% | -3.14% | -1.02% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9593 | 0.9593 | -2.09% | -3.19% | 0.48% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9798 | 0.9798 | 0.20% | -0.77% | 3.29% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9778 | 0.9778 | -0.21% | -0.18% | 3.62% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9799 | 0.9799 | -0.33% | -0.57% | 3.85% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9831 | 0.9831 | -0.79% | -0.70% | 4.19% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9909 | 0.9909 | 0.35% | 0.58% | 3.07% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9874 | 0.9874 | 0.80% | 2.35% | 2.85% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9796 | 0.9796 | -0.60% | 1.39% | 3.21% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9855 | 0.9855 | -0.45% | 1.76% | 3.84% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9900 | 0.9900 | 0.49% | 5.11% | 4.31% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9852 | 0.9852 | 2.13% | 4.12% | 4.20% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9647 | 0.9647 | -0.16% | 1.92% | 2.06% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9662 | 0.9662 | -0.24% | 1.43% | 3.14% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9685 | 0.9685 | 2.82% | 1.55% | 1.99% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9419 | 0.9419 | -0.45% | -1.42% | -0.81% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9462 | 0.9462 | -0.03% | -1.64% | -0.36% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9465 | 0.9465 | -0.64% | -1.75% | -1.62% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9526 | 0.9526 | -0.12% | 0.29% | -1.03% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9537 | 0.9537 | -0.19% | -0.10% | -1.68% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9555 | 0.9555 | -0.68% | 0.73% | -1.49% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9620 | 0.9620 | -0.15% | 1.95% | 1.87% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9634 | 0.9634 | 1.43% | 1.60% | 2.07% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9498 | 0.9498 | -0.51% | -0.38% | 1.14% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9547 | 0.9547 | 0.64% | -0.70% | 2.13% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9486 | 0.9486 | 0.53% | -1.19% | 1.48% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9436 | 0.9436 | -0.49% | -0.58% | 1.94% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9482 | 0.9482 | -0.55% | 0.67% | 1.94% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9534 | 0.9534 | -0.83% | 0.84% | 1.51% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9614 | 0.9614 | 0.15% | 1.71% | 1.84% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9600 | 0.9600 | 1.15% | 2.48% | 1.69% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9491 | 0.9491 | 0.76% | -0.05% | 1.26% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 |
|