|
| 摩根安通回报A(004361)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 | | 2024-09-27 | 1.3225 | 1.3536 | 0.00% | -- | -- | -- | 5.55% | 5.98% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2922 | 1.3233 | 0.00% | -- | -- | -1.70% | 2.88% | 3.55% | 4.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2698 | 1.3009 | 0.00% | 0.15% | -1.53% | -- | 1.37% | 1.75% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2688 | 1.2999 | 0.07% | -0.78% | -- | -4.14% | 0.80% | 1.67% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2679 | 1.2990 | 0.00% | -0.95% | -- | -- | 0.65% | 1.60% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2767 | 1.3078 | -0.16% | -- | -1.57% | -3.52% | 1.25% | 2.31% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2788 | 1.3099 | -0.09% | -0.34% | -- | -- | 1.46% | 2.48% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2800 | 1.3111 | -0.18% | -0.20% | -1.67% | -3.45% | 1.18% | 2.57% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2823 | 1.3134 | 0.00% | -- | -1.50% | -3.02% | 1.80% | 2.76% | 2.39% | -- | -- | | 2024-08-29 | 1.2832 | 1.3143 | 0.05% | -- | -- | -2.90% | 1.70% | 2.83% | 1.79% | -- | -- | | 2024-08-28 | 1.2826 | 1.3137 | 0.00% | -0.17% | -- | -2.97% | 2.20% | 2.78% | 1.75% | -- | -- | | 2024-08-26 | 1.2840 | 1.3151 | 0.00% | -- | -- | -- | 2.68% | 2.89% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2848 | 1.3159 | -0.07% | -0.66% | -2.30% | -3.08% | 2.22% | 2.96% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2857 | 1.3168 | 0.00% | -- | -2.23% | -- | 1.93% | 3.03% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2895 | 1.3206 | 0.00% | -- | -2.25% | -2.76% | 2.07% | 3.33% | 3.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2933 | 1.3244 | 0.00% | -- | -1.78% | -2.72% | 2.21% | 3.64% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2970 | 1.3281 | 0.00% | -- | -- | -- | 0.93% | 3.93% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3018 | 1.3329 | 0.00% | -- | -- | -- | 1.67% | 4.32% | 2.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3097 | 1.3408 | 0.00% | 0.58% | -0.67% | -- | 1.99% | 4.95% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2954 | 1.3265 | -0.52% | -1.52% | -1.26% | -0.52% | 1.42% | 3.81% | 7.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3022 | 1.3333 | -0.05% | -- | -0.94% | 0.09% | 2.97% | 4.35% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3028 | 1.3339 | 0.00% | -1.24% | -1.30% | -- | 2.94% | 4.40% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3150 | 1.3461 | -0.03% | -0.14% | -- | 0.59% | 3.34% | 5.38% | 8.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3154 | 1.3465 | 0.00% | -- | -- | -- | 3.53% | 5.41% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3192 | 1.3503 | 0.00% | -- | -0.46% | -- | 3.58% | 5.71% | 8.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3168 | 1.3479 | 0.00% | -- | -0.51% | -- | 4.15% | 5.52% | 8.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3176 | 1.3487 | 0.00% | -- | -- | 1.47% | 3.99% | 5.59% | 9.05% | -- | -- | | 2024-07-08 | 1.3119 | 1.3430 | 0.00% | -0.82% | -- | -- | 3.37% | 5.13% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3150 | 1.3461 | 0.00% | -- | -0.81% | 0.87% | 3.20% | 5.38% | 8.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3228 | 1.3539 | 0.33% | 0.62% | 0.27% | 1.42% | 4.23% | 6.00% | 8.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3185 | 1.3496 | 0.00% | -0.11% | -0.26% | 2.19% | 4.20% | 5.66% | 8.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3148 | 1.3459 | 0.22% | -- | -- | -- | 4.25% | 5.36% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3119 | 1.3430 | -0.21% | -- | -- | 1.52% | 3.12% | 5.13% | 7.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3146 | 1.3457 | -0.41% | -0.66% | -- | 1.49% | 3.33% | 5.34% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3200 | 1.3511 | -0.05% | -0.40% | -0.42% | -- | 3.76% | 5.78% | 9.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3206 | 1.3517 | 0.00% | -0.19% | -- | 1.48% | 2.70% | 5.83% | 9.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3233 | 1.3544 | -0.15% | -- | -- | -- | 3.17% | 6.04% | 10.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3253 | 1.3564 | 0.17% | -- | -0.31% | -- | 3.97% | 6.20% | 9.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3231 | 1.3542 | -0.04% | -0.02% | -0.48% | 2.23% | 4.21% | 6.03% | 9.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3236 | 1.3547 | 0.00% | -- | -0.28% | -- | 4.30% | 6.07% | 9.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3233 | 1.3544 | 0.00% | -- | -- | 2.94% | 4.61% | 6.04% | 9.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3257 | 1.3568 | 0.26% | 0.29% | -- | -- | 4.61% | 6.23% | 9.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3222 | 1.3533 | 0.23% | -0.16% | -- | 3.07% | 4.33% | 5.95% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3192 | 1.3503 | 0.00% | -- | -- | -- | 4.33% | 5.71% | 9.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3215 | 1.3526 | -0.03% | -- | 0.70% | -- | 4.49% | 5.90% | 9.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3219 | 1.3530 | -0.18% | -0.28% | 0.90% | 3.87% | 4.66% | 5.93% | 9.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3243 | 1.3554 | 0.00% | -- | 1.08% | 2.96% | 4.85% | 6.12% | 9.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3256 | 1.3567 | 0.00% | -0.29% | 1.40% | 4.14% | 4.13% | 6.23% | 10.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3261 | 1.3572 | 0.00% | 0.08% | -- | 5.42% | 4.87% | 6.27% | 10.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3294 | 1.3605 | -0.01% | 0.59% | -- | 5.68% | 5.42% | 6.53% | 10.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3295 | 1.3606 | 0.17% | -- | -- | 5.69% | 5.43% | 6.54% | 11.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3273 | 1.3584 | 0.17% | -- | 2.22% | 5.52% | 4.91% | 6.36% | 10.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3251 | 1.3562 | 0.00% | -- | -- | 5.34% | 4.30% | 6.19% | 10.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3216 | 1.3527 | 0.00% | -- | 1.38% | 5.69% | 3.98% | 5.91% | 10.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3123 | 1.3434 | 0.17% | 1.03% | -- | -- | 2.54% | 5.16% | 8.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3101 | 1.3412 | 0.61% | 0.21% | -- | 4.61% | 2.67% | 4.98% | 9.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3022 | 1.3333 | 0.09% | -- | 0.77% | -- | 1.89% | 4.35% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3010 | 1.3321 | 0.00% | -0.54% | 0.44% | 4.77% | 1.65% | 4.26% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2989 | 1.3300 | -0.64% | -0.58% | 0.28% | 5.04% | 1.56% | 4.09% | 8.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3073 | 1.3384 | 0.00% | -- | -- | 4.96% | 1.70% | 4.76% | 9.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3081 | 1.3392 | 0.00% | 0.74% | -- | 5.08% | 1.63% | 4.82% | 9.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3065 | 1.3376 | 0.00% | -- | -- | 4.26% | 1.78% | 4.70% | 9.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3022 | 1.3333 | 0.28% | -0.11% | 0.62% | 3.92% | 1.58% | 4.35% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2985 | 1.3296 | 0.00% | -0.39% | -- | 3.70% | 0.99% | 4.05% | 8.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3036 | 1.3347 | -0.06% | 1.34% | 1.62% | 3.19% | 2.11% | 4.46% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3044 | 1.3355 | 0.01% | -- | 1.68% | 4.53% | 2.73% | 4.53% | 8.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3043 | 1.3354 | 0.00% | 0.93% | 1.68% | 4.51% | 2.73% | 4.52% | 8.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2902 | 1.3213 | 0.30% | -- | 1.38% | 3.40% | 2.33% | 3.39% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2863 | 1.3174 | 0.00% | -1.16% | 0.01% | 3.09% | 1.76% | 3.08% | 7.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2923 | 1.3234 | -0.23% | -0.75% | -- | 3.56% | 2.24% | 3.56% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2953 | 1.3264 | 0.00% | -- | -- | 3.77% | 2.65% | 3.80% | 8.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3014 | 1.3325 | 0.00% | 0.56% | 2.49% | 4.15% | 3.28% | 4.29% | 8.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3020 | 1.3331 | 0.00% | 0.60% | 3.51% | 4.19% | 3.28% | 4.34% | 8.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2942 | 1.3253 | 0.00% | 0.68% | 2.89% | 3.51% | 2.60% | 3.71% | 7.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2942 | 1.3253 | 0.00% | -- | 2.89% | 3.25% | 3.03% | 3.71% | 8.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2855 | 1.3166 | -0.16% | 1.01% | -- | 3.01% | 1.57% | 3.01% | 6.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2875 | 1.3186 | 0.00% | 0.10% | 4.06% | 3.17% | 1.66% | 3.17% | 7.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2828 | 1.3139 | 0.00% | -- | 3.31% | 2.60% | 1.50% | 2.80% | 5.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2726 | 1.3037 | -1.06% | -0.02% | 1.61% | 1.89% | 1.39% | 1.98% | 5.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2862 | 1.3173 | 0.67% | 1.29% | 2.70% | 2.94% | 2.72% | 3.07% | 6.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2777 | 1.3088 | 0.00% | 1.00% | 2.02% | 2.07% | 1.90% | 2.39% | 5.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2729 | 1.3040 | 0.24% | 1.19% | 2.20% | 1.21% | 1.00% | 2.00% | 2.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2698 | 1.3009 | 0.37% | 0.95% | 1.95% | 0.70% | 0.82% | 1.75% | 1.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2651 | 1.2962 | 0.57% | 0.57% | 1.57% | 0.63% | 0.85% | 1.38% | 1.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2579 | 1.2890 | 0.59% | 1.30% | 0.28% | 0.03% | -0.13% | 0.80% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2505 | 1.2816 | 0.00% | 0.94% | -0.58% | -0.47% | -1.05% | 0.21% | 1.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2373 | 1.2684 | -0.11% | -- | -1.63% | -0.57% | -2.40% | -0.85% | 0.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2387 | 1.2698 | -0.24% | -1.09% | -0.74% | 0.00% | -2.34% | -0.74% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2417 | 1.2728 | 0.23% | -- | -0.50% | -0.14% | -1.91% | -0.50% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2389 | 1.2700 | 0.00% | -0.23% | -0.73% | -0.34% | -1.57% | -0.72% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2524 | 1.2835 | 0.00% | 0.55% | 0.37% | 1.33% | -0.85% | 0.36% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2418 | 1.2729 | 0.19% | -0.25% | -0.52% | 0.89% | -1.69% | -0.49% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2395 | 1.2706 | 0.23% | -1.01% | -0.70% | 1.06% | -1.88% | -0.67% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2366 | 1.2677 | -0.71% | -1.32% | -0.94% | 0.58% | -2.11% | -0.91% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2455 | 1.2766 | -0.22% | -0.48% | -0.42% | 0.97% | -1.25% | -0.19% | 1.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2483 | 1.2794 | 0.27% | -0.38% | -0.10% | 0.47% | -0.55% | 0.03% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2449 | 1.2760 | -0.58% | -0.58% | -0.38% | -0.35% | -0.89% | -0.24% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2522 | 1.2833 | -0.07% | -0.18% | 0.21% | 0.37% | -0.16% | 0.34% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2531 | 1.2842 | 0.13% | -0.10% | 0.28% | 0.18% | 0.72% | 0.42% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2515 | 1.2826 | -0.13% | -0.50% | -0.12% | -0.28% | 0.82% | 0.29% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2531 | 1.2842 | 0.07% | -0.74% | -0.03% | 0.12% | 0.94% | 0.42% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2522 | 1.2833 | -0.18% | -0.88% | 0.11% | -0.07% | 0.81% | 0.34% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2545 | 1.2856 | 0.01% | 0.53% | 0.30% | 0.01% | 0.91% | 0.53% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2544 | 1.2855 | -0.27% | 0.51% | 0.29% | -0.08% | 1.10% | 0.52% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2578 | 1.2889 | -0.36% | 0.79% | 0.79% | 0.19% | 1.23% | 0.79% | 2.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2624 | 1.2935 | -0.07% | 1.17% | 0.77% | 0.56% | 2.19% | 1.16% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2633 | 1.2944 | 1.23% | 1.24% | 1.04% | 0.63% | 2.59% | 1.23% | 3.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2479 | 1.2790 | -0.01% | 0.01% | -0.19% | -0.60% | 1.87% | 0.00% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2480 | 1.2791 | 0.02% | -0.02% | 0.13% | -0.59% | 1.99% | 1.35% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2478 | 1.2789 | 0.00% | -0.02% | -0.10% | -0.61% | 1.83% | 1.33% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2478 | 1.2789 | 0.00% | -0.14% | -0.14% | -0.42% | 1.66% | 1.33% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2478 | 1.2789 | -0.01% | -0.24% | -0.32% | -0.37% | 2.17% | 1.33% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2479 | 1.2790 | -0.03% | -0.14% | -0.31% | -0.38% | 2.42% | 1.34% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2483 | 1.2794 | 0.02% | -0.10% | -0.52% | -0.61% | 2.41% | 1.37% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2480 | 1.2791 | -0.12% | -0.10% | -0.77% | 0.04% | 2.19% | 1.35% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2495 | 1.2806 | -0.10% | -0.06% | -0.91% | 0.02% | 2.23% | 1.47% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2508 | 1.2819 | 0.10% | -0.18% | -0.51% | 0.02% | 2.08% | 1.58% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2496 | 1.2807 | 0.00% | -0.31% | -0.60% | -0.25% | 1.47% | 1.48% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2496 | 1.2807 | 0.02% | -0.10% | -0.95% | -0.27% | 1.27% | 1.48% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2493 | 1.2804 | -0.08% | -0.01% | -0.94% | -0.41% | 1.25% | 1.45% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2503 | 1.2814 | -0.22% | 0.19% | -0.59% | -0.32% | 1.22% | 1.53% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2530 | 1.2841 | -0.04% | 0.41% | -0.06% | -0.45% | 1.21% | 1.75% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2535 | 1.2846 | 0.22% | 0.06% | -0.02% | -0.49% | 0.93% | 1.79% | 5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2508 | 1.2819 | 0.11% | 0.04% | -0.53% | -0.40% | 0.85% | 1.58% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2494 | 1.2805 | 0.12% | 0.06% | -0.56% | -0.46% | 0.74% | 1.46% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2479 | 1.2790 | 0.00% | 0.12% | -0.41% | -1.03% | 0.42% | 1.34% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2479 | 1.2790 | -0.39% | -0.09% | 0.28% | -0.99% | 0.40% | 1.34% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2528 | 1.2839 | 0.20% | 0.26% | 0.68% | -0.97% | 1.37% | 1.74% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2503 | 1.2814 | 0.14% | -0.12% | 0.55% | -0.74% | 0.97% | 1.53% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2486 | 1.2797 | 0.18% | -0.49% | 0.31% | -0.97% | 1.35% | 1.40% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2464 | 1.2775 | -0.21% | -0.67% | 0.52% | -1.21% | 1.11% | 1.22% | 4.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2490 | 1.2801 | -0.04% | -0.69% | 0.73% | -0.48% | 2.17% | 1.43% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2495 | 1.2806 | -0.18% | -0.91% | 0.77% | -0.08% | 1.92% | 1.47% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2518 | 1.2829 | -0.24% | -0.43% | 1.71% | -0.17% | 2.15% | 1.66% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2548 | 1.2859 | 0.00% | -0.15% | 2.31% | 0.06% | 2.58% | 1.90% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2548 | 1.2859 | -0.23% | -0.54% | 2.06% | -0.55% | 2.60% | 1.90% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2577 | 1.2888 | -0.26% | -0.27% | 2.29% | 0.06% | 2.90% | 2.14% | 5.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2610 | 1.2921 | 0.30% | 0.26% | 2.56% | -0.03% | 3.11% | 2.40% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2572 | 1.2883 | 0.04% | 0.27% | 0.63% | -0.77% | 2.49% | 2.10% | 5.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2567 | 1.2878 | -0.39% | 0.07% | 0.73% | -0.53% | 2.08% | 2.05% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2616 | 1.2927 | 0.04% | 0.33% | 0.86% | -0.25% | 2.13% | 2.45% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2611 | 1.2922 | 0.27% | 0.37% | 0.82% | -0.33% | 2.56% | 2.41% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2577 | 1.2888 | 0.31% | 0.38% | 0.55% | -0.62% | 1.85% | 2.14% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2538 | 1.2849 | -0.16% | 0.76% | 0.06% | -1.65% | 2.28% | 1.82% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2558 | 1.2869 | -0.14% | 1.38% | 0.11% | -1.37% | 2.16% | 1.98% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2575 | 1.2886 | 0.09% | 1.13% | 0.17% | -1.55% | 2.09% | 2.12% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2564 | 1.2875 | 0.27% | 1.07% | 0.08% | -1.92% | 1.67% | 2.03% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2530 | 1.2841 | 0.69% | 0.66% | -0.19% | -2.49% | 1.22% | 1.75% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2444 | 1.2755 | 0.46% | 0.35% | -0.88% | -3.02% | 1.35% | 1.06% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2387 | 1.2698 | -0.38% | 0.22% | -1.33% | -3.26% | 0.76% | 0.59% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2434 | 1.2745 | 0.02% | 0.79% | -0.96% | -3.16% | 1.65% | 0.97% | 5.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2431 | 1.2742 | -0.14% | 1.00% | -0.98% | -3.19% | 2.32% | 0.95% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2448 | 1.2759 | 0.39% | 1.49% | -0.84% | -3.14% | 2.30% | 1.09% | 5.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2400 | 1.2711 | 0.32% | 0.85% | -1.04% | -2.63% | 1.37% | 0.70% | 4.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2360 | 1.2671 | 0.19% | 0.20% | -1.31% | -2.97% | 0.77% | 0.37% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2336 | 1.2647 | 0.23% | -0.72% | -1.52% | -3.42% | 0.69% | 0.18% | 4.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2308 | 1.2619 | 0.35% | -1.48% | -2.01% | -2.67% | 0.25% | -0.05% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2265 | 1.2576 | -0.24% | -1.69% | -2.35% | -3.09% | -0.68% | -0.40% | 3.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2295 | 1.2606 | -0.32% | -1.70% | -1.58% | -2.79% | -0.45% | -0.15% | 3.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2335 | 1.2646 | -0.72% | -1.71% | -1.36% | -3.06% | -0.46% | 0.17% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2425 | 1.2736 | -0.54% | -0.73% | -0.81% | -2.21% | -0.22% | 0.90% | 4.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2493 | 1.2804 | 0.14% | -0.30% | -0.30% | -1.78% | 0.31% | 1.45% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2476 | 1.2787 | -0.26% | -0.54% | -0.43% | -2.04% | 0.02% | 1.32% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2508 | 1.2819 | -0.33% | -0.37% | -0.28% | -1.74% | 0.91% | 1.58% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2550 | 1.2861 | 0.27% | -0.03% | -0.29% | -0.74% | 1.16% | 1.92% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2516 | 1.2827 | -0.12% | -0.30% | -0.64% | -1.29% | 1.39% | 1.64% | 5.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2531 | 1.2842 | -0.10% | -0.18% | -0.22% | -1.10% | 1.87% | 1.76% | 5.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2544 | 1.2855 | -0.08% | -0.08% | -0.11% | -1.16% | 1.40% | 1.87% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2554 | 1.2865 | 0.19% | 0.63% | 0.03% | -0.78% | 1.07% | 1.95% | 7.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2530 | 1.2841 | 0.05% | 0.30% | 0.20% | -1.09% | 0.39% | 1.75% | 6.95% | 开放申购 | 开放赎回 |
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