|
| 摩根安隆回报A(004738)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 | 1.3522 | 1.3522 | 0.00% | -- | 3.51% | -- | 1.91% | 3.90% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3043 | 1.3043 | 0.00% | -0.37% | -- | -- | -1.73% | 0.22% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3078 | 1.3078 | -0.10% | -0.35% | -- | -- | -1.59% | 0.49% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3091 | 1.3091 | 0.00% | 0.00% | -0.58% | -0.81% | -1.42% | 0.59% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3090 | 1.3090 | -0.07% | -- | -0.59% | -- | -1.23% | 0.58% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3099 | 1.3099 | -0.19% | -- | -0.68% | -- | -1.52% | 0.65% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3124 | 1.3124 | 0.25% | 0.37% | -- | -- | -1.43% | 0.85% | 0.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3091 | 1.3091 | -0.10% | 0.22% | -0.78% | -1.27% | -1.68% | 0.59% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3104 | 1.3104 | 0.00% | 0.31% | -0.68% | -0.90% | -1.18% | 0.69% | 0.25% | -- | -- | | 2024-08-29 | 1.3076 | 1.3076 | 0.11% | -0.01% | -- | -1.07% | -1.51% | 0.48% | 0.72% | -- | -- | | 2024-08-28 | 1.3062 | 1.3062 | -0.01% | -- | -1.13% | -- | -1.41% | 0.37% | 0.62% | -- | -- | | 2024-08-27 | 1.3063 | 1.3063 | 0.00% | -- | -1.12% | -- | -1.31% | 0.38% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3085 | 1.3085 | 0.06% | -- | -0.95% | -- | -1.34% | 0.55% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3077 | 1.3077 | 0.00% | -- | -- | -1.32% | -1.77% | 0.48% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3151 | 1.3151 | 0.00% | -0.22% | -- | -0.71% | -1.74% | 1.05% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3168 | 1.3168 | 0.00% | -0.20% | -- | -0.54% | -1.78% | 1.18% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3180 | 1.3180 | -0.07% | -0.42% | -0.24% | -- | -1.85% | 1.28% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3189 | 1.3189 | 0.00% | 0.08% | -0.17% | -- | -1.96% | 1.34% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3194 | 1.3194 | -0.15% | -0.13% | -- | -- | -1.95% | 1.38% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3214 | 1.3214 | -0.17% | 0.17% | -- | -- | -1.93% | 1.54% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3236 | 1.3236 | 0.44% | -- | 0.06% | -- | -1.79% | 1.71% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3178 | 1.3178 | 0.00% | -0.24% | -0.38% | -- | -1.88% | 1.26% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3211 | 1.3211 | 0.15% | -- | -0.19% | 0.30% | -1.37% | 1.51% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3191 | 1.3191 | 0.00% | -0.70% | -0.17% | 0.42% | -1.51% | 1.36% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3210 | 1.3210 | 0.00% | -- | -0.15% | 0.43% | -0.77% | 1.51% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3284 | 1.3284 | 0.00% | -- | -- | 1.03% | -0.39% | 2.07% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3262 | 1.3262 | 0.00% | 0.45% | -- | 0.62% | -0.68% | 1.91% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3218 | 1.3218 | 0.00% | -- | -- | 0.59% | -0.76% | 1.57% | 1.82% | -- | -- | | 2024-07-08 | 1.3203 | 1.3203 | -0.07% | -- | -- | -- | -0.76% | 1.45% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3212 | 1.3212 | 0.00% | -0.12% | -- | 0.35% | -0.89% | 1.52% | 2.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3228 | 1.3228 | 0.00% | -0.02% | -- | 1.20% | -0.53% | 1.64% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3236 | 1.3236 | 0.17% | -- | 0.10% | 1.12% | -0.10% | 1.71% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3213 | 1.3213 | 0.02% | -- | -0.08% | 1.02% | -0.44% | 1.53% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3210 | 1.3210 | -0.15% | -- | -0.10% | -- | -0.46% | 1.51% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3230 | 1.3230 | 0.05% | -- | -0.12% | 0.86% | -0.31% | 1.66% | 2.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3223 | 1.3223 | 0.00% | -- | -- | -- | -0.62% | 1.61% | 2.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3198 | 1.3198 | 0.00% | -0.47% | -- | -- | -0.56% | 1.41% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3260 | 1.3260 | 0.28% | -- | -- | -- | -0.22% | 1.89% | 2.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3223 | 1.3223 | 0.02% | -- | -- | -- | -0.50% | 1.61% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3221 | 1.3221 | -0.06% | -0.02% | -- | -- | -0.20% | 1.59% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3229 | 1.3229 | 0.09% | -- | -- | -- | -0.43% | 1.65% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3217 | 1.3217 | 0.00% | -0.26% | 0.09% | -- | -0.54% | 1.56% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3223 | 1.3223 | 0.00% | -- | 0.62% | 2.46% | -0.46% | 1.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3252 | 1.3252 | 0.05% | 0.20% | -- | -- | -0.77% | 1.83% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3246 | 1.3246 | 0.00% | 0.01% | 0.87% | -- | -0.40% | 1.78% | 2.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3240 | 1.3240 | 0.11% | 0.01% | 1.08% | -- | -0.62% | 1.74% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3225 | 1.3225 | -0.15% | -- | 0.34% | -- | -1.06% | 1.62% | 2.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3245 | 1.3245 | 0.06% | -- | -- | -- | -0.88% | 1.78% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -0.94% | 1.71% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3239 | 1.3239 | 0.00% | -- | -- | -- | -1.05% | 1.73% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3205 | 1.3205 | 0.25% | -- | -- | 4.30% | -1.01% | 1.47% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3172 | 1.3172 | 0.27% | 0.30% | 0.63% | -- | -0.90% | 1.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3136 | 1.3136 | -0.04% | -0.09% | 0.43% | 3.13% | -1.23% | 0.94% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3141 | 1.3141 | -0.09% | -0.07% | -- | -- | -1.34% | 0.98% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3153 | 1.3153 | 0.00% | 0.41% | -- | 4.19% | -1.63% | 1.07% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3132 | 1.3132 | -0.12% | -- | -- | 3.09% | -2.50% | 0.91% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3148 | 1.3148 | -0.02% | -0.26% | 0.08% | 3.02% | -2.72% | 1.03% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3150 | 1.3150 | 0.39% | 0.08% | -- | 3.08% | -2.74% | 1.05% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3099 | 1.3099 | -0.61% | -- | -- | 1.83% | -2.77% | 0.65% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3180 | 1.3180 | 0.00% | -- | -- | 2.56% | -2.17% | 1.28% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3182 | 1.3182 | 0.32% | 0.12% | -- | 2.54% | -2.17% | 1.29% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3140 | 1.3140 | 0.00% | -0.20% | 1.62% | 2.50% | -2.49% | 0.97% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3166 | 1.3166 | 0.01% | 0.80% | -- | 1.55% | -2.16% | 1.17% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3165 | 1.3165 | 0.00% | 0.58% | -- | 1.16% | -2.02% | 1.16% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3071 | 1.3071 | 0.07% | -0.35% | 1.55% | 0.38% | -2.53% | 0.44% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3062 | 1.3062 | -0.21% | -- | -- | 0.79% | -2.65% | 0.37% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3089 | 1.3089 | 0.07% | -- | 1.32% | 1.24% | -2.43% | 0.58% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3080 | 1.3080 | 0.00% | -0.43% | 1.36% | 0.94% | -2.50% | 0.51% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3117 | 1.3117 | 0.00% | -- | -- | 1.26% | -2.32% | 0.79% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3137 | 1.3137 | 0.00% | -- | -- | 1.16% | -2.07% | 0.95% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2931 | 1.2931 | -0.02% | -- | -- | -0.84% | -3.93% | -0.64% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2933 | 1.2933 | 0.00% | -- | 2.31% | -0.97% | -3.97% | -0.62% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2964 | 1.2964 | 0.00% | -- | 5.07% | -0.85% | -4.25% | -0.38% | 0.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2872 | 1.2872 | 0.00% | -- | -- | -2.58% | -4.57% | -1.09% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2919 | 1.2919 | 0.11% | -- | -- | -2.07% | -4.23% | -0.73% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2905 | 1.2905 | 0.00% | -- | 2.23% | -2.37% | -4.55% | -0.84% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2641 | 1.2641 | 0.76% | -- | -1.97% | -4.68% | -6.33% | -2.87% | -1.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2546 | 1.2546 | 1.69% | -- | -2.71% | -5.38% | -6.79% | -3.60% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2338 | 1.2338 | 0.00% | -2.54% | -4.32% | -6.36% | -8.56% | -5.19% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2492 | 1.2492 | 0.00% | -1.92% | -4.34% | -5.26% | -7.60% | -4.01% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2660 | 1.2660 | 0.00% | 0.48% | -3.06% | -4.11% | -5.86% | -2.72% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2737 | 1.2737 | 0.00% | -0.20% | -1.71% | -2.66% | -5.29% | -2.13% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2624 | 1.2624 | 0.19% | -1.87% | -2.52% | -2.83% | -6.13% | -3.00% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2600 | 1.2600 | -1.08% | -1.95% | -2.70% | -3.46% | -6.31% | -3.18% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2738 | 1.2738 | -0.20% | -0.99% | -1.80% | -2.58% | -4.90% | -2.12% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2763 | 1.2763 | 0.05% | -0.72% | -1.72% | -2.75% | -4.45% | -1.93% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2757 | 1.2757 | -0.83% | -0.49% | -1.94% | -3.08% | -4.46% | -1.97% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2864 | 1.2864 | 0.10% | 0.22% | -1.12% | -2.20% | -3.75% | -1.15% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2851 | 1.2851 | -0.11% | 0.19% | -1.22% | -2.56% | -3.67% | -1.25% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2865 | 1.2865 | 0.07% | -0.23% | -1.68% | -2.85% | -3.26% | -1.14% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2856 | 1.2856 | 0.28% | -0.62% | -1.82% | -2.73% | -3.34% | -1.21% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2820 | 1.2820 | -0.12% | -1.12% | -1.69% | -2.97% | -3.77% | -1.49% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2836 | 1.2836 | 0.07% | -1.37% | -1.56% | -3.18% | -3.82% | -1.37% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2827 | 1.2827 | -0.53% | -1.78% | -1.63% | -3.23% | -3.74% | -1.44% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2895 | 1.2895 | -0.32% | -1.26% | -1.38% | -2.72% | -3.34% | -0.91% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2936 | 1.2936 | -0.22% | -0.65% | -1.62% | -2.41% | -2.85% | -0.60% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2965 | 1.2965 | -0.38% | 0.04% | -1.56% | -2.19% | -2.58% | -0.38% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3014 | 1.3014 | -0.34% | 0.66% | -1.19% | -1.82% | -2.08% | 0.00% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3059 | 1.3059 | 0.29% | 0.84% | -0.95% | -1.48% | -1.58% | -1.87% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3021 | 1.3021 | 0.47% | 0.52% | -1.45% | -1.77% | -2.01% | -2.16% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2960 | 1.2960 | 0.24% | 0.22% | -1.65% | -2.32% | -2.54% | -2.61% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2929 | 1.2929 | -0.22% | -0.33% | -1.99% | -2.38% | -2.36% | -2.85% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2958 | 1.2958 | 0.06% | -0.22% | -1.77% | -2.12% | -1.95% | -2.63% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2950 | 1.2950 | -0.03% | -0.46% | -1.89% | -2.30% | -2.03% | -2.69% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2954 | 1.2954 | 0.18% | -0.58% | -2.19% | -1.99% | -2.23% | -2.66% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2931 | 1.2931 | -0.32% | -0.91% | -2.44% | -2.36% | -2.53% | -2.83% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2972 | 1.2972 | -0.12% | -0.86% | -2.08% | -2.19% | -2.32% | -2.52% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2987 | 1.2987 | -0.18% | -0.82% | -1.97% | -2.15% | -2.62% | -2.41% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3010 | 1.3010 | -0.15% | -0.23% | -2.08% | -1.96% | -2.58% | -2.24% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3030 | 1.3030 | -0.15% | -0.23% | -1.64% | -1.89% | -2.65% | -2.09% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3050 | 1.3050 | -0.27% | -0.15% | -1.49% | -1.64% | -2.36% | -1.94% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3085 | 1.3085 | -0.07% | 0.08% | -1.04% | -1.54% | -2.04% | -1.68% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3094 | 1.3094 | 0.41% | -0.42% | -0.98% | -1.39% | -2.15% | -1.61% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3040 | 1.3040 | -0.15% | -0.99% | -1.58% | -1.61% | -2.28% | -2.01% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3060 | 1.3060 | -0.07% | -0.94% | -1.52% | -1.47% | -2.21% | -1.86% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3069 | 1.3069 | -0.05% | -0.87% | -1.44% | -1.74% | -2.35% | -1.80% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3075 | 1.3075 | -0.56% | -1.04% | -0.77% | -1.80% | -2.37% | -1.75% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3149 | 1.3149 | -0.17% | -0.22% | -0.20% | -1.25% | -1.28% | -1.19% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3171 | 1.3171 | -0.10% | -0.16% | -0.11% | -0.67% | -1.14% | -1.03% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3184 | 1.3184 | 0.00% | -0.26% | -0.50% | -0.73% | -0.84% | -0.93% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3184 | 1.3184 | -0.22% | -0.11% | -0.14% | -0.70% | -1.04% | -0.93% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3213 | 1.3213 | 0.27% | -0.23% | 0.08% | -0.27% | -0.22% | -0.71% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3178 | 1.3178 | -0.11% | -0.57% | -0.18% | -0.44% | -0.59% | -0.98% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3192 | 1.3192 | -0.20% | -0.42% | 1.23% | -0.45% | -0.43% | -0.87% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3218 | 1.3218 | 0.14% | -0.16% | 1.74% | -0.34% | -0.25% | -0.68% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3199 | 1.3199 | -0.34% | -0.66% | 1.13% | -0.86% | -0.37% | -0.82% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3244 | 1.3244 | -0.08% | -0.02% | 1.47% | -0.61% | -0.09% | -0.48% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3254 | 1.3254 | 0.05% | 0.05% | 1.55% | -0.67% | -0.09% | -0.41% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3248 | 1.3248 | 0.07% | 0.19% | 0.65% | -1.03% | -0.20% | -0.45% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3239 | 1.3239 | -0.36% | -0.04% | 0.65% | -0.89% | -0.29% | -0.52% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3287 | 1.3287 | 0.30% | 0.29% | 0.75% | -0.61% | 0.05% | -0.16% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3247 | 1.3247 | 0.00% | -0.11% | 0.45% | -1.02% | 0.05% | -0.46% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3247 | 1.3247 | 0.18% | -0.10% | 0.45% | -0.93% | -0.14% | -0.46% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3223 | 1.3223 | -0.16% | 0.36% | 0.08% | -1.48% | 0.05% | -0.64% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3244 | 1.3244 | -0.04% | 0.88% | -0.10% | -1.22% | 0.14% | -0.48% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3249 | 1.3249 | -0.10% | 0.49% | -0.05% | -1.19% | 0.14% | -0.44% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3262 | 1.3262 | 0.02% | 0.39% | 0.05% | -1.24% | 0.09% | -0.35% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3260 | 1.3260 | 0.64% | 0.08% | 0.04% | -1.43% | 0.12% | -0.36% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3176 | 1.3176 | 0.37% | -0.20% | -0.60% | -2.15% | 0.10% | -0.99% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3128 | 1.3128 | -0.43% | 0.01% | -0.96% | -2.44% | -0.29% | -1.35% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3185 | 1.3185 | -0.20% | 0.76% | -0.53% | -2.14% | 0.33% | -0.92% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3211 | 1.3211 | -0.29% | 1.37% | -0.33% | -1.97% | 0.92% | -0.73% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3250 | 1.3250 | 0.36% | 1.99% | -0.04% | -1.35% | 0.85% | -0.44% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3202 | 1.3202 | 0.57% | 1.15% | -0.50% | -1.33% | -0.05% | -0.80% | 5.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3127 | 1.3127 | 0.32% | 0.40% | -0.88% | -2.00% | -0.73% | -1.36% | 4.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3085 | 1.3085 | 0.41% | -0.30% | -1.16% | -2.30% | -0.86% | -1.68% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3032 | 1.3032 | 0.31% | -1.00% | -1.68% | -2.18% | -1.32% | -2.07% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2992 | 1.2992 | -0.46% | -1.22% | -1.98% | -2.41% | -1.87% | -2.37% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3052 | 1.3052 | -0.18% | -1.03% | -1.44% | -1.97% | -1.43% | -1.92% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3075 | 1.3075 | -0.37% | -1.26% | -1.42% | -1.93% | -1.45% | -1.75% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3124 | 1.3124 | -0.30% | -0.70% | -1.12% | -1.59% | -1.32% | -1.38% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3163 | 1.3163 | 0.08% | -0.38% | -0.81% | -1.32% | -1.12% | -1.09% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3153 | 1.3153 | -0.27% | -0.78% | -0.88% | -1.50% | -1.14% | -1.16% | 5.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3188 | 1.3188 | -0.41% | -0.51% | -0.60% | -1.40% | -0.51% | -0.90% | 5.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3242 | 1.3242 | 0.19% | -0.10% | -0.35% | -0.62% | -0.02% | -0.50% | 6.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3217 | 1.3217 | 0.03% | -0.29% | -0.47% | -0.88% | 0.05% | -0.68% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3213 | 1.3213 | -0.33% | -0.32% | -0.30% | -0.80% | 0.05% | -0.71% | 6.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3257 | 1.3257 | 0.02% | 0.02% | 0.03% | -0.35% | 0.27% | -0.38% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3255 | 1.3255 | -0.10% | 0.29% | 0.05% | -0.33% | 0.12% | -0.40% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3268 | 1.3268 | 0.18% | 0.19% | 0.24% | -0.24% | -0.07% | -0.30% | 7.14% | 开放申购 | 开放赎回 |
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