|
| 摩根安裕回报A(004823)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 | 1.4689 | 1.4689 | -0.18% | -0.82% | 0.66% | -- | 4.79% | 8.10% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4715 | 1.4715 | -0.45% | -0.70% | 0.34% | 6.65% | 5.56% | 8.29% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4781 | 1.4781 | -0.02% | 0.26% | 1.22% | -- | 5.98% | 8.78% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4784 | 1.4784 | -0.26% | 0.17% | 1.24% | 6.97% | 6.44% | 8.80% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4823 | 1.4823 | 0.08% | 0.60% | 1.51% | 7.20% | 6.72% | 9.09% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4811 | 1.4811 | -0.05% | 0.77% | -0.65% | -- | 6.30% | 9.00% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4818 | 1.4818 | 0.52% | 0.91% | 0.31% | -- | 6.15% | 9.05% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4742 | 1.4742 | -0.12% | 0.46% | -0.20% | 6.33% | 5.53% | 8.49% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4759 | 1.4759 | 0.17% | 0.57% | -0.09% | -- | 6.69% | 8.62% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4734 | 1.4734 | 0.24% | -0.24% | -0.26% | 6.18% | 6.51% | 8.43% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4698 | 1.4698 | 0.09% | -0.14% | -0.50% | 5.66% | 6.42% | 8.17% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4685 | 1.4685 | 0.07% | 0.10% | -0.59% | 5.30% | 5.98% | 8.07% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4675 | 1.4675 | -0.01% | -0.19% | -0.66% | -- | 5.42% | 8.00% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4676 | 1.4676 | -0.64% | -0.05% | 1.95% | -- | 5.86% | 8.01% | 5.24% | -- | -- | | 2024-10-28 | 1.4770 | 1.4770 | 0.35% | 0.87% | 2.61% | -- | 6.53% | 8.70% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4718 | 1.4718 | 0.32% | 0.62% | -- | -- | 7.41% | 8.32% | 4.59% | -- | -- | | 2024-10-24 | 1.4671 | 1.4671 | -0.22% | 0.75% | -- | 5.74% | 7.68% | 7.97% | 4.45% | -- | -- | | 2024-10-23 | 1.4703 | 1.4703 | 0.14% | 0.71% | 7.36% | 5.67% | 8.23% | 8.21% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4683 | 1.4683 | 0.27% | 0.62% | -- | -- | 7.43% | 8.06% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4643 | 1.4643 | 0.10% | -0.15% | -- | 4.40% | 7.14% | 7.76% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4628 | 1.4628 | 0.45% | 0.17% | 7.42% | 4.24% | 6.04% | 7.65% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4562 | 1.4562 | -0.26% | -0.86% | -- | -- | 5.13% | 7.17% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4600 | 1.4600 | 0.05% | -0.17% | -- | -- | 5.56% | 7.45% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4592 | 1.4592 | -0.50% | -2.12% | -- | -- | 5.09% | 7.39% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4665 | 1.4665 | 0.42% | -0.72% | -- | 4.77% | 5.62% | 7.93% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4603 | 1.4603 | -0.58% | -1.14% | 6.64% | 4.24% | 4.82% | 7.47% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4688 | 1.4688 | 0.43% | -0.57% | -- | -- | 5.58% | 8.10% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4625 | 1.4625 | -1.90% | -1.00% | 6.79% | -- | 4.68% | 7.63% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4908 | 1.4908 | 0.92% | 0.92% | 8.72% | -- | 6.76% | 9.71% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4772 | 1.4772 | 2.62% | 7.86% | -- | 5.80% | 5.79% | 8.71% | 5.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4395 | 1.4395 | 1.74% | -- | 5.34% | -- | 2.91% | 5.94% | 2.40% | -- | -- | | 2024-09-26 | 1.4149 | 1.4149 | 0.00% | -- | -- | 1.24% | 1.39% | 4.13% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3695 | 1.3695 | 0.00% | -- | -- | -1.96% | -2.14% | 0.79% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3617 | 1.3617 | 0.00% | -0.56% | -1.23% | -- | -2.84% | 0.21% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3673 | 1.3673 | -0.15% | -0.56% | -1.07% | -- | -2.60% | 0.63% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3694 | 1.3694 | 0.00% | -0.04% | -0.97% | -- | -2.37% | 0.78% | -2.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3695 | 1.3695 | -0.12% | 0.16% | -0.96% | -- | -2.09% | 0.79% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3712 | 1.3712 | -0.28% | -- | -1.10% | -1.85% | -2.50% | 0.91% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3750 | 1.3750 | 0.36% | -- | -- | -1.70% | -2.37% | 1.19% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3700 | 1.3700 | -0.15% | 0.31% | -1.27% | -2.30% | -2.78% | 0.82% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3721 | 1.3721 | 0.35% | 0.41% | -1.12% | -1.76% | -1.96% | 0.98% | -1.46% | -- | -- | | 2024-09-02 | 1.3673 | 1.3673 | 0.00% | -- | -1.46% | -2.12% | -2.30% | 0.63% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3658 | 1.3658 | -0.05% | -0.34% | -- | -2.25% | -2.25% | 0.52% | -0.83% | -- | -- | | 2024-08-27 | 1.3665 | 1.3665 | 0.00% | -- | -- | -2.41% | -2.05% | 0.57% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3681 | 1.3681 | -0.18% | -- | -- | -- | -2.71% | 0.68% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3705 | 1.3705 | 0.00% | -0.67% | -2.29% | -- | -2.66% | 0.86% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3787 | 1.3787 | 0.01% | -0.25% | -1.70% | -- | -2.37% | 1.46% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3786 | 1.3786 | 0.00% | -0.30% | -- | -- | -2.59% | 1.46% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3797 | 1.3797 | 0.00% | -- | -1.43% | -1.51% | -2.82% | 1.54% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3821 | 1.3821 | -0.05% | -- | -1.26% | -- | -2.61% | 1.71% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3828 | 1.3828 | 0.00% | -0.35% | -- | -- | -2.89% | 1.77% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3864 | 1.3864 | 0.00% | -- | -0.50% | -0.97% | -3.14% | 2.03% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3876 | 1.3876 | -0.24% | -- | -- | -- | -3.09% | 2.12% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3910 | 1.3910 | -0.26% | -- | -- | -- | -3.09% | 2.37% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3946 | 1.3946 | 0.00% | 0.51% | -0.11% | -- | -2.89% | 2.63% | 1.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3875 | 1.3875 | -0.28% | -- | -0.49% | -- | -1.71% | 2.11% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3914 | 1.3914 | 0.00% | -- | -0.39% | -- | -1.44% | 2.40% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4026 | 1.4026 | -0.05% | 0.21% | 0.11% | 1.59% | -0.85% | 3.22% | 1.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4033 | 1.4033 | 0.00% | 0.17% | -- | -- | -0.87% | 3.27% | 0.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3997 | 1.3997 | -0.09% | 0.46% | -- | 1.32% | -1.03% | 3.01% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4009 | 1.4009 | 0.00% | -- | -- | 1.13% | -1.01% | 3.10% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3933 | 1.3933 | 0.00% | -0.21% | -0.39% | 0.80% | -1.55% | 2.54% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3962 | 1.3962 | 0.00% | -0.05% | -0.08% | 1.94% | -1.15% | 2.75% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3976 | 1.3976 | 0.20% | -0.25% | -- | -- | -0.59% | 2.86% | 1.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3948 | 1.3948 | 0.04% | -- | -- | 1.87% | -1.08% | 2.65% | 0.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3943 | 1.3943 | -0.19% | -0.49% | -- | 1.89% | -1.11% | 2.61% | 1.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3969 | 1.3969 | 0.00% | -- | -- | 1.53% | -0.93% | 2.80% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4011 | 1.4011 | 0.00% | -- | -- | 2.14% | -1.30% | 3.11% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4012 | 1.4012 | 0.00% | -- | -- | 2.25% | -1.61% | 3.12% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3971 | 1.3971 | -0.12% | -- | -0.21% | 3.37% | -0.34% | 2.82% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3988 | 1.3988 | -0.25% | 0.17% | -- | 3.66% | -0.79% | 2.94% | 1.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4023 | 1.4023 | 0.40% | 0.36% | -- | 3.54% | -0.64% | 3.20% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3967 | 1.3967 | -0.01% | -0.25% | -- | -- | -1.04% | 2.79% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3969 | 1.3969 | 0.00% | -- | -- | 3.29% | -0.26% | 2.80% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3964 | 1.3964 | -0.06% | -- | 0.19% | 3.25% | -0.82% | 2.77% | 1.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3973 | 1.3973 | -0.21% | -- | 0.45% | -- | -0.77% | 2.83% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4002 | 1.4002 | 0.00% | -0.06% | 0.65% | -- | -0.56% | 3.05% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4011 | 1.4011 | 0.00% | 0.06% | 1.48% | -- | -0.90% | 3.11% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3984 | 1.3984 | -0.18% | -- | -- | 6.12% | -1.73% | 2.91% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4009 | 1.4009 | 0.05% | -- | 1.40% | 6.31% | -1.38% | 3.10% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4002 | 1.4002 | 0.00% | 0.01% | 1.35% | 6.26% | -1.43% | 3.05% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4000 | 1.4000 | 0.00% | 0.44% | 1.28% | -- | -1.76% | 3.03% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3938 | 1.3938 | 0.19% | -- | -- | 6.33% | -1.83% | 2.58% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3911 | 1.3911 | 0.00% | 0.75% | -- | 5.69% | -1.66% | 2.38% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3807 | 1.3807 | 0.00% | -0.06% | 0.65% | 4.80% | -4.13% | 1.61% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3800 | 1.3800 | 0.00% | -- | 0.71% | 4.50% | -4.77% | 1.56% | 0.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3815 | 1.3815 | -0.27% | -0.06% | -- | 3.22% | -4.13% | 1.67% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3853 | 1.3853 | 0.00% | 0.22% | 2.12% | 3.55% | -4.01% | 1.95% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3821 | 1.3821 | 0.00% | 0.00% | -- | 3.64% | -4.33% | 1.71% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3823 | 1.3823 | 0.01% | 1.03% | -- | 2.18% | -4.18% | 1.73% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3821 | 1.3821 | 0.00% | -- | -- | 1.71% | -4.01% | 1.71% | 0.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3696 | 1.3696 | 0.10% | -0.46% | -- | 0.67% | -4.56% | 0.79% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3682 | 1.3682 | 0.00% | -0.30% | -- | 1.27% | -4.64% | 0.69% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3692 | 1.3692 | 0.06% | -0.65% | -- | 1.48% | -4.59% | 0.77% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3684 | 1.3684 | -0.55% | -0.14% | -- | 1.51% | -4.85% | 0.71% | -0.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3759 | 1.3759 | 0.26% | 0.24% | -- | 1.49% | -4.15% | 1.26% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3723 | 1.3723 | 0.04% | -0.07% | -- | 1.45% | -4.05% | 0.99% | 0.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3718 | 1.3718 | -0.46% | -- | 4.13% | 1.03% | -4.24% | 0.96% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3782 | 1.3782 | 0.58% | 1.60% | 4.59% | 1.36% | -3.79% | 1.43% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3703 | 1.3703 | -0.17% | -- | 3.99% | 0.52% | -4.45% | 0.85% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3726 | 1.3726 | -0.05% | 1.89% | 4.17% | 0.62% | -3.99% | 1.02% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3733 | 1.3733 | 0.00% | 1.61% | 4.22% | 0.48% | -4.53% | 1.07% | 0.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3565 | 1.3565 | 0.00% | 0.16% | 2.94% | -1.18% | -5.31% | -0.17% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3472 | 1.3472 | -0.32% | -0.38% | 2.97% | -1.59% | -6.69% | -0.85% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3515 | 1.3515 | 0.16% | -- | -- | -1.39% | -6.75% | -0.54% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3494 | 1.3494 | -0.36% | -- | -- | -1.50% | -7.08% | -0.69% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3543 | 1.3543 | 0.00% | 0.51% | 6.06% | -1.90% | -6.74% | -0.33% | -1.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3524 | 1.3524 | 0.00% | -- | 3.17% | -2.40% | -6.19% | -0.47% | -1.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3474 | 1.3474 | 0.00% | 2.28% | 2.37% | -2.84% | -6.66% | -0.84% | -2.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3174 | 1.3174 | -0.02% | -0.02% | -0.01% | -5.47% | -8.69% | -3.05% | -4.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3177 | 1.3177 | 0.72% | 2.45% | -1.16% | -5.43% | -8.88% | -3.02% | -3.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3083 | 1.3083 | 0.00% | -- | -2.57% | -6.28% | -9.54% | -3.72% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2769 | 1.2769 | -0.72% | -2.99% | -6.03% | -7.05% | -12.07% | -6.03% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2862 | 1.2862 | 0.00% | -2.77% | -5.82% | -6.87% | -11.39% | -5.34% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2999 | 1.2999 | -0.83% | -0.15% | -4.82% | -6.62% | -10.04% | -4.33% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3108 | 1.3108 | -0.41% | 1.17% | -4.02% | -5.45% | -9.26% | -3.53% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3162 | 1.3162 | -0.51% | -0.10% | -2.15% | -4.26% | -8.88% | -3.14% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3229 | 1.3229 | 0.94% | 0.05% | -1.95% | -3.45% | -8.42% | -2.64% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3106 | 1.3106 | 0.68% | -0.76% | -2.78% | -3.81% | -9.27% | -3.55% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3018 | 1.3018 | 0.47% | -2.65% | -3.43% | -4.17% | -9.88% | -4.19% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2957 | 1.2957 | -1.65% | -3.10% | -3.89% | -5.19% | -10.30% | -4.64% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3175 | 1.3175 | -0.36% | -1.56% | -2.97% | -3.86% | -8.24% | -3.04% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3223 | 1.3223 | 0.13% | -1.16% | -2.75% | -4.15% | -7.53% | -2.69% | -3.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3206 | 1.3206 | -1.24% | -0.82% | -3.13% | -4.66% | -7.51% | -2.81% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3372 | 1.3372 | 0.00% | 0.28% | -1.91% | -3.32% | -6.45% | -1.59% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3372 | 1.3372 | -0.09% | 0.31% | -1.91% | -3.69% | -6.21% | -1.59% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3384 | 1.3384 | 0.04% | -0.33% | -2.53% | -4.27% | -5.71% | -1.50% | -2.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3378 | 1.3378 | 0.47% | -0.85% | -2.54% | -3.98% | -5.81% | -1.55% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3315 | 1.3315 | -0.15% | -1.57% | -2.52% | -4.29% | -6.37% | -2.01% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3335 | 1.3335 | 0.03% | -1.86% | -2.37% | -4.55% | -6.51% | -1.86% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3331 | 1.3331 | -0.72% | -2.39% | -2.40% | -4.53% | -6.38% | -1.89% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3428 | 1.3428 | -0.48% | -1.68% | -1.99% | -3.84% | -5.76% | -1.18% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3493 | 1.3493 | -0.26% | -0.82% | -2.27% | -3.37% | -4.99% | -0.70% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3528 | 1.3528 | -0.44% | 0.13% | -2.29% | -3.12% | -4.57% | -0.44% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3588 | 1.3588 | -0.51% | 1.02% | -1.86% | -2.69% | -3.86% | 0.00% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3657 | 1.3657 | 0.38% | 1.31% | -1.44% | -2.20% | -3.27% | -3.66% | 1.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3605 | 1.3605 | 0.70% | 0.35% | -2.19% | -2.57% | -3.70% | -4.03% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3511 | 1.3511 | 0.45% | -0.12% | -2.46% | -3.41% | -4.27% | -4.69% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3451 | 1.3451 | -0.30% | -0.94% | -3.01% | -3.61% | -4.24% | -5.11% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3492 | 1.3492 | 0.08% | -0.77% | -2.71% | -3.32% | -3.73% | -4.83% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3481 | 1.3481 | -0.56% | -1.11% | -2.94% | -3.67% | -3.91% | -4.90% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3557 | 1.3557 | 0.22% | -0.62% | -2.82% | -2.65% | -3.45% | -4.37% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3527 | 1.3527 | -0.38% | -1.02% | -3.14% | -3.19% | -3.83% | -4.58% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3578 | 1.3578 | -0.14% | -1.11% | -2.58% | -3.06% | -3.68% | -4.22% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3597 | 1.3597 | -0.26% | -0.95% | -2.44% | -2.98% | -4.16% | -4.08% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3632 | 1.3632 | -0.07% | -0.20% | -2.75% | -2.77% | -4.01% | -3.84% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3642 | 1.3642 | -0.18% | -0.34% | -2.14% | -2.77% | -4.33% | -3.77% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3667 | 1.3667 | -0.47% | -0.28% | -2.01% | -2.46% | -3.88% | -3.59% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3731 | 1.3731 | 0.03% | 0.23% | -1.14% | -2.19% | -3.37% | -3.14% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3727 | 1.3727 | 0.50% | -0.57% | -1.17% | -2.13% | -3.69% | -3.17% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3659 | 1.3659 | -0.22% | -1.34% | -1.97% | -2.35% | -3.71% | -3.65% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3689 | 1.3689 | -0.12% | -1.37% | -1.94% | -2.14% | -3.61% | -3.44% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3706 | 1.3706 | 0.04% | -1.09% | -1.89% | -2.54% | -3.81% | -3.32% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3700 | 1.3700 | -0.77% | -1.51% | -0.97% | -2.73% | -3.99% | -3.36% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3806 | 1.3806 | -0.28% | -0.33% | -0.20% | -2.03% | -2.48% | -2.61% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3845 | 1.3845 | -0.24% | -0.17% | 0.25% | -1.07% | -2.31% | -2.33% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3879 | 1.3879 | 0.16% | -0.29% | -0.29% | -1.08% | -1.98% | -2.10% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3857 | 1.3857 | -0.38% | -0.23% | -0.05% | -1.20% | -2.20% | -2.25% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3910 | 1.3910 | 0.42% | -0.29% | 0.33% | -0.45% | -0.77% | -1.88% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3852 | 1.3852 | -0.12% | -0.82% | -0.09% | -0.71% | -1.45% | -2.29% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3868 | 1.3868 | -0.37% | -0.50% | 1.78% | -0.82% | -1.48% | -2.17% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3919 | 1.3919 | 0.22% | -0.22% | 2.46% | -0.50% | -1.08% | -1.81% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3889 | 1.3889 | -0.44% | -0.91% | 1.62% | -1.23% | -1.23% | -2.02% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3951 | 1.3951 | -0.11% | 0.08% | 2.08% | -0.92% | -0.90% | -1.59% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3966 | 1.3966 | 0.21% | 0.14% | 2.19% | -1.10% | -0.96% | -1.48% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3937 | 1.3937 | -0.09% | 0.34% | 0.61% | -1.83% | -1.22% | -1.69% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3950 | 1.3950 | -0.48% | 0.19% | 0.86% | -1.43% | -1.04% | -1.59% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4017 | 1.4017 | 0.55% | 0.60% | 0.95% | -1.11% | -0.60% | -1.12% | 5.57% | 开放申购 | 开放赎回 |
|