|
| 摩根双债增利A(000377)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 | | 2024-09-26 | 1.0214 | 1.4864 | 1.72% | 3.29% | -- | 0.09% | -3.43% | -1.82% | -2.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0041 | 1.4691 | 0.26% | -- | -- | -0.91% | -5.05% | -3.48% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0015 | 1.4665 | 1.61% | -- | -- | -1.05% | -5.42% | -3.73% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9856 | 1.4506 | 0.00% | -- | -- | -- | -6.92% | -5.26% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9889 | 1.4539 | 0.00% | 0.20% | -- | -3.78% | -6.68% | -4.94% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9869 | 1.4519 | 0.00% | -0.87% | -- | -- | -6.90% | -5.13% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9926 | 1.4576 | -0.30% | -- | -1.46% | -- | -6.65% | -4.59% | -6.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9956 | 1.4606 | 0.56% | -- | -0.88% | -- | -6.45% | -4.30% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9901 | 1.4551 | -0.14% | 0.55% | -- | -4.13% | -6.96% | -4.83% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9915 | 1.4565 | 0.00% | 0.80% | -- | -- | -6.43% | -4.69% | -6.30% | -- | -- | | 2024-08-28 | 0.9847 | 1.4497 | 0.11% | -- | -- | -4.55% | -7.14% | -5.34% | -7.18% | -- | -- | | 2024-08-27 | 0.9836 | 1.4486 | 0.00% | -0.50% | -- | -- | -7.10% | -5.45% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9839 | 1.4489 | 0.00% | -- | -- | -5.23% | -7.53% | -5.42% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9885 | 1.4535 | 0.00% | -- | -2.97% | -- | -7.41% | -4.98% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9995 | 1.4645 | 0.00% | -0.64% | -- | -- | -6.52% | -3.92% | -5.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0039 | 1.4689 | 0.00% | -- | -- | -3.43% | -6.26% | -3.50% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0059 | 1.4709 | -0.14% | -0.69% | -- | -3.01% | -6.23% | -3.31% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0073 | 1.4723 | 0.29% | 0.22% | -- | -2.93% | -6.32% | -3.17% | -5.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0044 | 1.4694 | 0.00% | -- | -- | -- | -6.58% | -3.45% | -5.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0129 | 1.4779 | 0.78% | 0.95% | -0.63% | -- | -5.87% | -2.63% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0051 | 1.4701 | 0.00% | -0.31% | -1.39% | -- | -6.41% | -3.38% | -4.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0034 | 1.4684 | -0.48% | -- | -0.86% | -1.87% | -5.53% | -3.55% | -5.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0082 | 1.4732 | 0.00% | -- | -- | -- | -5.09% | -3.09% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0188 | 1.4838 | 0.00% | -- | -0.88% | -0.27% | -4.15% | -2.07% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0176 | 1.4826 | 0.00% | -- | -- | -0.45% | -4.33% | -2.18% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0141 | 1.4791 | 0.00% | -- | -- | -0.70% | -4.36% | -2.52% | -4.25% | -- | -- | | 2024-07-04 | 1.0145 | 1.4795 | 0.00% | -- | -1.77% | -0.77% | -4.37% | -2.48% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0231 | 1.4881 | 0.37% | 1.09% | -0.81% | -- | -3.44% | -1.65% | -4.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0193 | 1.4843 | 0.00% | -- | -1.19% | -- | -3.60% | -2.02% | -4.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0205 | 1.4855 | 0.71% | -0.71% | -1.13% | 0.29% | -3.11% | -1.90% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0133 | 1.4783 | 0.12% | -- | -1.83% | -- | -3.98% | -2.60% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0121 | 1.4771 | 0.00% | -- | -1.95% | -- | -4.09% | -2.71% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0212 | 1.4862 | -0.64% | -- | -- | 0.07% | -3.55% | -1.84% | -3.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0278 | 1.4928 | 0.00% | -- | -- | -- | -3.10% | -1.20% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0328 | 1.4978 | 0.00% | 0.12% | -- | 2.00% | -2.60% | -0.72% | -2.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0315 | 1.4965 | 0.00% | -0.07% | -- | 1.88% | -2.29% | -0.85% | -2.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0312 | 1.4962 | -0.04% | -0.67% | -- | 1.85% | -2.68% | -0.87% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0316 | 1.4966 | 0.00% | -0.56% | 0.47% | -- | -2.65% | -0.84% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0322 | 1.4972 | 0.00% | -- | 0.95% | -- | -2.52% | -0.78% | -2.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0382 | 1.5032 | 0.08% | 0.33% | 1.34% | -- | -2.64% | -0.20% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0374 | 1.5024 | 0.00% | -- | 1.55% | -- | -2.40% | -0.28% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0371 | 1.5021 | 0.22% | -0.24% | 2.26% | -- | -2.62% | -0.31% | -1.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0348 | 1.4998 | 0.00% | -- | 1.23% | -- | -3.10% | -0.53% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0363 | 1.5013 | 0.00% | -0.13% | -- | -- | -2.81% | -0.38% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0396 | 1.5046 | 0.00% | -- | 1.59% | -- | -2.85% | -0.07% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0371 | 1.5021 | -0.06% | -- | 1.44% | 5.23% | -3.03% | -0.31% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0377 | 1.5027 | 0.00% | -- | 1.50% | 5.74% | -2.97% | -0.25% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0268 | 1.4918 | 0.33% | 0.51% | 0.91% | -- | -3.54% | -1.30% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0234 | 1.4884 | 0.09% | -0.02% | -- | 1.31% | -3.73% | -1.62% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0225 | 1.4875 | 0.00% | 0.07% | -- | 2.55% | -3.82% | -1.71% | -3.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0245 | 1.4895 | 0.28% | 0.23% | -- | 3.17% | -4.11% | -1.52% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0216 | 1.4866 | -0.20% | -- | -- | 1.22% | -5.44% | -1.80% | -3.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0236 | 1.4886 | 0.18% | -0.09% | 0.23% | 1.20% | -5.63% | -1.61% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0218 | 1.4868 | 0.75% | 0.05% | -- | 0.86% | -5.79% | -1.78% | -2.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0142 | 1.4792 | -0.78% | -0.89% | -- | -0.96% | -6.11% | -2.51% | -3.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0222 | 1.4872 | 0.00% | 0.04% | -- | -0.20% | -5.37% | -1.74% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0245 | 1.4895 | 0.31% | 0.21% | -- | -0.10% | -5.12% | -1.52% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0213 | 1.4863 | -0.20% | -0.11% | -- | 0.03% | -5.46% | -1.83% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0233 | 1.4883 | 0.15% | 0.15% | -- | 0.03% | -5.45% | -1.63% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0218 | 1.4868 | -0.06% | -- | -- | 0.10% | -5.59% | -1.78% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0224 | 1.4874 | 0.06% | 0.72% | -- | -1.21% | -5.35% | -1.72% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0218 | 1.4868 | 0.00% | 0.42% | -- | -1.78% | -5.10% | -1.78% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0151 | 1.4801 | -0.24% | -0.53% | -- | -1.40% | -5.54% | -2.42% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0175 | 1.4825 | 0.00% | -- | 0.71% | -0.88% | -5.37% | -2.19% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0205 | 1.4855 | 0.00% | 0.14% | -- | -0.75% | -4.77% | -1.90% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0213 | 1.4863 | 0.00% | -- | -- | -1.14% | -4.78% | -1.83% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0174 | 1.4824 | -0.17% | -- | -- | -1.87% | -5.09% | -2.20% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0191 | 1.4841 | 0.00% | -- | -- | -1.84% | -5.19% | -2.04% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0096 | 1.4746 | -0.29% | -- | 5.09% | -2.94% | -6.89% | -2.95% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0125 | 1.4775 | 0.00% | 0.22% | 4.10% | -3.30% | -6.62% | -2.67% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0125 | 1.4775 | 0.00% | -- | 0.96% | -3.49% | -6.00% | -2.67% | -5.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0103 | 1.4753 | 0.00% | 2.03% | -- | -3.82% | -6.25% | -2.88% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9902 | 1.4552 | 0.00% | -- | -1.89% | -5.95% | -7.85% | -4.82% | -9.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9856 | 1.4506 | 0.43% | 0.18% | -4.15% | -6.46% | -8.86% | -5.26% | -8.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9814 | 1.4464 | 2.15% | -- | -4.56% | -6.84% | -9.11% | -5.66% | -8.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9607 | 1.4257 | -1.22% | -4.21% | -6.57% | -8.36% | -11.42% | -7.65% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9726 | 1.4376 | -1.05% | -- | -6.51% | -6.93% | -10.76% | -6.51% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9829 | 1.4479 | -0.09% | -2.70% | -5.60% | -6.23% | -9.67% | -5.52% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9838 | 1.4488 | 0.00% | -1.33% | -5.51% | -6.32% | -9.14% | -5.43% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0029 | 1.4679 | 0.00% | 1.00% | -3.68% | -4.69% | -7.42% | -3.60% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0102 | 1.4752 | 1.31% | -0.13% | -1.89% | -2.98% | -6.75% | -2.89% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9971 | 1.4621 | 0.23% | -1.58% | -3.15% | -3.84% | -7.96% | -4.15% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9948 | 1.4598 | 0.18% | -2.85% | -3.37% | -3.32% | -8.17% | -4.37% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9930 | 1.4580 | -1.61% | -3.05% | -3.55% | -4.28% | -8.34% | -4.55% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0093 | 1.4743 | -0.22% | -1.62% | -2.10% | -2.92% | -6.29% | -2.98% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0115 | 1.4765 | -0.16% | -1.37% | -2.09% | -3.22% | -5.68% | -2.77% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0131 | 1.4781 | -1.06% | -0.77% | -2.14% | -3.51% | -5.35% | -2.61% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0240 | 1.4890 | -0.02% | 0.10% | -1.09% | -2.49% | -4.30% | -1.57% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0242 | 1.4892 | -0.17% | 0.33% | -1.07% | -2.78% | -3.98% | -1.55% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0259 | 1.4909 | 0.04% | -0.23% | -1.38% | -3.01% | -3.42% | -1.38% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0255 | 1.4905 | 0.44% | -0.67% | -1.40% | -2.87% | -3.39% | -1.42% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0210 | 1.4860 | -0.20% | -1.34% | -1.52% | -3.32% | -4.01% | -1.86% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0230 | 1.4880 | 0.22% | -1.66% | -1.33% | -3.45% | -4.13% | -1.66% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0208 | 1.4858 | -0.73% | -1.96% | -1.54% | -3.71% | -4.09% | -1.87% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0283 | 1.4933 | -0.40% | -1.24% | -1.14% | -3.00% | -3.50% | -1.15% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0324 | 1.4974 | -0.24% | -0.40% | -1.39% | -2.61% | -2.67% | -0.76% | -7.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0349 | 1.4999 | -0.52% | 0.52% | -1.29% | -2.38% | -2.09% | -0.52% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0403 | 1.5053 | -0.09% | 1.34% | -0.77% | -1.87% | -1.47% | 0.00% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0412 | 1.5062 | 0.45% | 1.14% | -0.75% | -1.78% | -1.13% | -1.49% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0365 | 1.5015 | 0.68% | 0.63% | -1.41% | -2.23% | -1.94% | -1.94% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0295 | 1.4945 | 0.29% | 0.13% | -1.87% | -2.83% | -2.64% | -2.60% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0265 | 1.4915 | -0.31% | -0.44% | -2.28% | -2.95% | -2.21% | -2.89% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0297 | 1.4947 | 0.02% | -0.33% | -1.97% | -2.63% | -1.56% | -2.58% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0295 | 1.4945 | -0.05% | -0.56% | -2.02% | -2.78% | -1.73% | -2.60% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0300 | 1.4950 | 0.18% | -0.66% | -2.21% | -2.42% | -2.08% | -2.55% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0282 | 1.4932 | -0.27% | -0.96% | -2.40% | -2.83% | -2.30% | -2.72% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0310 | 1.4960 | -0.20% | -0.89% | -2.08% | -2.71% | -2.27% | -2.46% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0331 | 1.4981 | -0.21% | -0.67% | -1.88% | -2.53% | -2.76% | -2.26% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0353 | 1.5003 | -0.14% | -0.14% | -2.00% | -2.22% | -2.72% | -2.05% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0368 | 1.5018 | -0.13% | -0.12% | -1.50% | -2.09% | -2.86% | -1.91% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0382 | 1.5032 | -0.20% | -0.11% | -1.27% | -1.93% | -2.83% | -1.78% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0403 | 1.5053 | 0.02% | 0.01% | -0.91% | -1.86% | -2.57% | -1.58% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0401 | 1.5051 | 0.32% | -0.66% | -0.93% | -1.81% | -3.03% | -1.60% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0368 | 1.5018 | -0.12% | -1.11% | -1.51% | -1.94% | -2.96% | -1.91% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0380 | 1.5030 | -0.13% | -1.08% | -1.49% | -1.86% | -2.99% | -1.80% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0393 | 1.5043 | -0.09% | -0.93% | -1.35% | -2.26% | -3.19% | -1.67% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0402 | 1.5052 | -0.65% | -1.06% | -0.77% | -2.26% | -3.19% | -1.59% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.5120 | -0.13% | -0.20% | -0.12% | -1.62% | -1.81% | -0.95% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0484 | 1.5134 | -0.09% | -0.19% | 0.02% | -1.06% | -1.78% | -0.81% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0493 | 1.5143 | 0.02% | -0.23% | -0.45% | -1.10% | -1.37% | -0.73% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0491 | 1.5141 | -0.21% | -0.15% | -0.30% | -1.21% | -1.60% | -0.75% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0513 | 1.5163 | 0.21% | -0.19% | -0.10% | -0.86% | -0.33% | -0.54% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0491 | 1.5141 | -0.12% | -0.42% | -0.30% | -0.92% | -0.67% | -0.75% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0504 | 1.5154 | -0.12% | -0.24% | 1.30% | -0.81% | -0.30% | -0.62% | -4.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0517 | 1.5167 | 0.10% | -0.06% | 2.21% | -0.77% | -0.11% | -0.50% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0507 | 1.5157 | -0.25% | -0.54% | 1.28% | -1.25% | -0.22% | -0.60% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0533 | 1.5183 | -0.02% | 0.07% | 1.53% | -1.15% | 0.08% | -0.35% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0535 | 1.5185 | 0.06% | 0.18% | 1.55% | -1.32% | -0.06% | -0.33% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0529 | 1.5179 | 0.06% | 0.29% | 0.29% | -1.59% | -0.30% | -0.39% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0523 | 1.5173 | -0.39% | 0.04% | 0.20% | -1.47% | -0.77% | -0.44% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0564 | 1.5214 | 0.36% | 0.35% | 0.28% | -1.15% | -0.69% | -0.06% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0526 | 1.5176 | 0.10% | -0.10% | -0.09% | -1.55% | -0.74% | -0.42% | -4.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0516 | 1.5166 | 0.16% | -0.18% | -0.18% | -1.59% | -0.98% | -0.51% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0499 | 1.5149 | -0.19% | 0.15% | -0.59% | -2.11% | -0.38% | -0.67% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0519 | 1.5169 | -0.08% | 0.66% | -0.72% | -1.77% | -0.33% | -0.48% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0527 | 1.5177 | -0.09% | 0.43% | -0.70% | -1.73% | -0.24% | -0.41% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0537 | 1.5187 | 0.02% | 0.33% | -0.60% | -1.77% | -0.29% | -0.31% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0535 | 1.5185 | 0.50% | -0.05% | -0.62% | -2.02% | -0.30% | -0.33% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0483 | 1.5133 | 0.32% | -0.38% | -1.11% | -2.55% | 0.18% | -0.82% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0450 | 1.5100 | -0.31% | 0.04% | -1.42% | -2.68% | -0.20% | -1.14% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0482 | 1.5132 | -0.19% | 0.67% | -1.12% | -2.52% | 0.46% | -0.83% | -4.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0502 | 1.5152 | -0.36% | 1.28% | -0.93% | -2.41% | 1.08% | -0.64% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0540 | 1.5190 | 0.16% | 2.43% | -0.58% | -1.85% | 0.58% | -0.28% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0523 | 1.5173 | 0.74% | 1.44% | -0.68% | -1.47% | -0.29% | -0.44% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0446 | 1.5096 | 0.33% | 0.47% | -1.24% | -2.19% | -1.03% | -1.17% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0412 | 1.5062 | 0.41% | -0.38% | -1.54% | -2.45% | -1.20% | -1.49% | -4.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0369 | 1.5019 | 0.77% | -1.24% | -2.08% | -2.37% | -1.79% | -1.90% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0290 | 1.4940 | -0.81% | -2.02% | -2.82% | -3.13% | -2.97% | -2.65% | -5.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0374 | 1.5024 | -0.22% | -1.53% | -1.96% | -2.32% | -2.22% | -1.85% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0397 | 1.5047 | -0.53% | -1.70% | -1.89% | -2.18% | -2.42% | -1.64% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0452 | 1.5102 | -0.45% | -1.00% | -1.39% | -1.63% | -2.23% | -1.12% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0499 | 1.5149 | -0.03% | -0.59% | -0.84% | -1.21% | -2.00% | -0.67% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0502 | 1.5152 | -0.31% | -0.88% | -0.81% | -1.27% | -1.95% | -0.64% | -6.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0535 | 1.5185 | -0.40% | -0.62% | -0.48% | -1.18% | -1.14% | -0.33% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0577 | 1.5227 | 0.18% | -0.23% | -0.22% | -0.31% | -0.68% | 0.07% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0558 | 1.5208 | -0.03% | -0.41% | -0.33% | -0.54% | -0.39% | -0.11% | -5.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0561 | 1.5211 | -0.32% | -0.38% | -0.11% | -0.40% | -0.28% | -0.09% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0595 | 1.5245 | -0.06% | -0.06% | 0.21% | 0.00% | -0.15% | 0.24% | -5.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0601 | 1.5251 | 0.06% | 0.44% | -0.03% | 0.26% | -0.24% | 0.29% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0595 | 1.5245 | 0.17% | 0.13% | 0.07% | 0.16% | -0.74% | 0.24% | -4.46% | 开放申购 | 开放赎回 |
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