|
| 摩根景气甄选C(013007)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 | | 2025-07-18 | 0.6123 | 0.6123 | 0.00% | -- | 8.56% | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6007 | 0.6007 | 0.00% | 0.70% | -- | 21.80% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5965 | 0.5965 | -0.27% | 2.86% | -- | 26.94% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5981 | 0.5981 | 2.34% | -- | 6.98% | -- | 9.00% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5844 | 0.5844 | 0.00% | 0.64% | 4.53% | 27.63% | 6.99% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5864 | 0.5864 | 1.12% | -- | 6.62% | 13.42% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5799 | 0.5799 | 0.00% | -- | -- | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5807 | 0.5807 | 0.00% | 5.75% | -- | -- | 4.91% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5579 | 0.5579 | 1.60% | -0.23% | 3.62% | -- | 0.25% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5491 | 0.5491 | 0.37% | -- | 1.99% | -- | -1.68% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5471 | 0.5471 | -1.14% | -3.70% | 0.89% | -- | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5534 | 0.5534 | -1.88% | -- | -- | -- | -1.18% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5640 | 0.5640 | 0.86% | -0.23% | 6.33% | -- | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5592 | 0.5592 | 0.00% | -0.53% | 5.43% | -- | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5681 | 0.5681 | 0.00% | 1.61% | -- | -- | 2.73% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5653 | 0.5653 | 0.55% | 0.36% | 7.57% | 5.00% | 2.99% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5622 | 0.5622 | 0.00% | 2.22% | 6.98% | 5.84% | 1.46% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5591 | 0.5591 | -0.48% | -- | -- | -- | 0.04% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5618 | 0.5618 | -0.27% | 4.00% | 7.28% | 7.11% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5633 | 0.5633 | 2.42% | -- | 7.56% | 9.85% | -0.07% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5500 | 0.5500 | 0.00% | 2.96% | 5.02% | 6.86% | -0.99% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5402 | 0.5402 | 0.00% | -0.52% | -- | -- | -3.31% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5342 | 0.5342 | 0.00% | -1.49% | 3.63% | -- | -4.68% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5384 | 0.5384 | -0.85% | 1.51% | -- | -0.94% | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5430 | 0.5430 | -0.53% | 2.22% | 6.87% | -0.09% | -2.36% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5459 | 0.5459 | 0.66% | -- | -- | 0.44% | -3.38% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5423 | 0.5423 | 0.00% | -- | -- | 3.14% | -4.76% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5304 | 0.5304 | -0.15% | 0.93% | 7.54% | -- | -5.84% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5312 | 0.5312 | 0.00% | -- | 5.96% | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5272 | 0.5272 | 0.32% | 0.67% | -- | 0.29% | -7.65% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5255 | 0.5255 | 0.00% | 0.34% | 11.83% | -- | -7.32% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5237 | 0.5237 | 0.00% | -- | -- | 2.31% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5180 | 0.5180 | 0.48% | -- | -- | 1.19% | -6.99% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5155 | 0.5155 | -0.67% | -- | -- | -0.08% | -5.83% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5190 | 0.5190 | 0.00% | 4.74% | -- | 0.60% | -5.84% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5081 | 0.5081 | 0.00% | 1.36% | -- | -- | -8.98% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4955 | 0.4955 | 0.47% | 2.72% | -- | -1.33% | -13.37% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4932 | 0.4932 | -1.62% | 4.96% | -9.20% | -0.54% | -12.44% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5013 | 0.5013 | 0.00% | -- | -7.71% | -- | -12.21% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4824 | 0.4824 | 2.66% | -6.69% | -9.19% | -2.66% | -11.92% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4699 | 0.4699 | 0.00% | -- | -12.10% | -5.94% | -14.30% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4579 | 0.4579 | -11.43% | -- | -14.35% | -- | -16.67% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5170 | 0.5170 | 0.00% | -- | 0.45% | 5.92% | -5.91% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5320 | 0.5320 | 0.00% | -- | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5286 | 0.5286 | 0.00% | -- | -2.22% | 3.75% | -1.86% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5432 | 0.5432 | 0.00% | 1.61% | -- | -- | -0.15% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5384 | 0.5384 | 1.36% | 4.99% | -- | 7.94% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5312 | 0.5312 | -0.64% | 3.21% | -- | -- | -5.28% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5346 | 0.5346 | 0.00% | -- | -- | 7.11% | -3.13% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5245 | 0.5245 | 2.28% | -2.98% | 3.07% | 5.94% | -4.96% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5128 | 0.5128 | -0.37% | -- | 0.18% | 3.01% | -6.56% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5147 | 0.5147 | 0.00% | -- | 0.55% | 2.29% | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5406 | 0.5406 | 0.00% | -- | 4.79% | 10.42% | 1.62% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5435 | 0.5435 | 3.37% | -- | -- | 8.07% | 1.61% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5258 | 0.5258 | 0.00% | -- | 3.44% | 4.49% | -2.27% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5167 | 0.5167 | 0.00% | -- | 2.89% | 5.00% | -1.00% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5257 | 0.5257 | 0.00% | 3.30% | 6.07% | 1.08% | 0.73% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5159 | 0.5159 | 1.38% | 0.78% | 5.85% | -0.35% | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5089 | 0.5089 | -0.59% | -0.59% | 4.26% | -3.21% | 0.20% | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5119 | 0.5119 | -0.78% | 0.71% | 0.69% | -2.01% | -0.19% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5159 | 0.5159 | 1.44% | 2.73% | -- | -0.81% | 2.89% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5086 | 0.5086 | 0.00% | 2.56% | 1.50% | -2.51% | 2.77% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5083 | 0.5083 | 1.21% | -- | 0.93% | -3.27% | 1.09% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5022 | 0.5022 | 1.27% | 1.33% | 0.90% | -0.18% | -1.22% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4959 | 0.4959 | 0.00% | -0.74% | -- | -1.94% | -3.50% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5024 | 0.5024 | 0.00% | -- | -- | -5.31% | -1.99% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4956 | 0.4956 | -0.80% | 1.54% | -- | -7.35% | -3.41% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4996 | 0.4996 | 0.08% | -- | 0.10% | -5.97% | -3.18% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4992 | 0.4992 | 0.00% | -- | 0.02% | -10.78% | -2.99% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4874 | 0.4874 | -0.14% | -4.49% | -2.34% | -8.61% | -5.80% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4881 | 0.4881 | 0.00% | -3.99% | -3.00% | -8.48% | -6.03% | -- | -47.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5103 | 0.5103 | 0.37% | 1.84% | 2.26% | -4.31% | -0.58% | -1.28% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5084 | 0.5084 | -0.22% | 0.95% | 1.48% | 2.48% | -0.78% | -1.64% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5095 | 0.5095 | 0.47% | 1.23% | 4.06% | 4.47% | 0.26% | -1.43% | -45.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5071 | 0.5071 | 0.00% | 1.68% | 2.92% | 5.23% | -0.41% | -1.90% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5011 | 0.5011 | -0.50% | -- | 1.95% | -- | -1.28% | -3.06% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5036 | 0.5036 | 0.06% | -- | 0.08% | -- | -0.94% | -2.57% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5033 | 0.5033 | 0.92% | -0.51% | 0.42% | -- | -1.41% | -2.63% | -46.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4987 | 0.4987 | 0.20% | -0.02% | 1.34% | 5.41% | -2.46% | -3.52% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4977 | 0.4977 | 0.00% | -- | -0.44% | -- | -2.49% | -3.71% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5059 | 0.5059 | 1.42% | 2.18% | -2.73% | -- | -2.45% | -2.13% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4988 | 0.4988 | 0.00% | 0.20% | -4.90% | 6.24% | -3.67% | -3.50% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4991 | 0.4991 | 0.00% | -0.97% | -4.07% | -- | -2.97% | -3.44% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4991 | 0.4991 | 0.81% | 0.02% | -3.59% | 4.87% | -3.01% | -3.44% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4951 | 0.4951 | -0.54% | -0.16% | -5.84% | 3.56% | -3.75% | -4.22% | -48.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4978 | 0.4978 | -1.07% | -0.64% | -3.17% | 3.67% | -4.20% | -3.70% | -48.10% | -- | -- | | 2024-12-03 | 0.5032 | 0.5032 | -0.16% | 2.78% | -0.16% | 4.66% | -3.73% | -2.65% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5040 | 0.5040 | 1.00% | 2.29% | 0.00% | -- | -3.58% | -2.50% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4990 | 0.4990 | 0.63% | 1.53% | -3.14% | 1.86% | -4.33% | -3.46% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4959 | 0.4959 | -1.02% | -1.39% | -4.47% | -- | -4.93% | -4.06% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5010 | 0.5010 | 2.33% | -0.44% | -4.10% | 0.44% | -3.60% | -3.08% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4896 | 0.4896 | -0.63% | -2.31% | -6.28% | -- | -5.70% | -5.28% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4927 | 0.4927 | 0.24% | 0.12% | -5.69% | -- | -5.10% | -4.68% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4915 | 0.4915 | -2.27% | -1.68% | -6.72% | -3.55% | -5.35% | -4.91% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5029 | 0.5029 | -0.06% | -2.14% | -3.92% | -- | -4.12% | -2.71% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5032 | 0.5032 | 0.40% | -4.62% | -4.24% | -0.45% | -4.10% | -2.65% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5012 | 0.5012 | 1.85% | -3.63% | -4.62% | -- | -4.06% | -3.04% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4921 | 0.4921 | -1.56% | -6.18% | -6.36% | -- | -5.80% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4999 | 0.4999 | -2.72% | -3.92% | -3.03% | -- | -4.64% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5139 | 0.5139 | -2.60% | -2.58% | -3.15% | -- | -1.50% | -0.58% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5276 | 0.5276 | 1.44% | 1.91% | 0.98% | -- | 1.03% | 2.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5201 | 0.5201 | -0.84% | -1.08% | -0.46% | 4.31% | -0.91% | 0.62% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5245 | 0.5245 | 0.81% | 2.02% | 0.38% | -- | -0.08% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5203 | 0.5203 | -1.36% | 3.23% | -7.01% | -- | -1.63% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5275 | 0.5275 | 1.89% | 3.92% | -1.09% | 5.04% | -0.04% | 2.05% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5177 | 0.5177 | -1.54% | 1.21% | -2.93% | 3.56% | -2.28% | 0.15% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5258 | 0.5258 | 2.28% | 2.06% | -1.41% | 5.16% | -0.94% | 1.72% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5141 | 0.5141 | 2.00% | -0.96% | -3.60% | 0.61% | -3.15% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5040 | 0.5040 | -0.71% | -3.52% | -5.49% | -2.59% | -5.14% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5076 | 0.5076 | -0.76% | -2.40% | -4.82% | -1.40% | -4.01% | -1.80% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5115 | 0.5115 | -0.72% | -1.96% | -4.09% | -0.58% | -3.51% | -1.04% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5152 | 0.5152 | -0.75% | -2.22% | 3.85% | -- | -2.42% | -0.33% | -47.37% | -- | -- | | 2024-10-28 | 0.5191 | 0.5191 | -0.63% | -0.82% | 4.64% | -- | -1.69% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5224 | 0.5224 | 0.44% | -0.59% | 8.40% | 0.93% | 0.44% | 1.06% | -- | -- | -- | | 2024-10-24 | 0.5201 | 0.5201 | -0.31% | 3.38% | -- | -- | -0.42% | 0.62% | -46.52% | -- | -- | | 2024-10-23 | 0.5217 | 0.5217 | -0.99% | 3.16% | -- | -0.15% | 0.37% | 0.93% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5269 | 0.5269 | 0.67% | 2.21% | -- | -- | 0.96% | 1.93% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5234 | 0.5234 | -0.40% | -1.36% | -- | -1.32% | 0.29% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5255 | 0.5255 | 4.45% | 0.57% | 11.08% | -- | -1.79% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5031 | 0.5031 | -0.51% | -5.95% | -- | -- | -6.49% | -2.67% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5057 | 0.5057 | -1.90% | -4.82% | -- | -- | -5.60% | -2.17% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5155 | 0.5155 | -2.85% | -7.86% | -- | -- | -4.00% | -0.27% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5306 | 0.5306 | 1.55% | -0.51% | -- | -3.03% | -1.19% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5225 | 0.5225 | -2.32% | -2.03% | 11.29% | -- | -3.04% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5349 | 0.5349 | 0.68% | 0.30% | -- | -3.33% | -1.13% | 3.48% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5313 | 0.5313 | -5.04% | -0.38% | -- | -- | -2.33% | 2.79% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5595 | 0.5595 | 4.91% | 4.91% | 17.57% | 1.97% | 2.72% | 8.24% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5333 | 0.5333 | 7.50% | -- | -- | -3.65% | -2.09% | 3.17% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4961 | 0.4961 | 1.72% | -- | -0.54% | -- | -9.21% | -4.02% | -- | -- | -- | | 2024-09-26 | 0.4877 | 0.4877 | 1.20% | -- | -- | -11.68% | -10.42% | -5.65% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4819 | 0.4819 | 0.00% | 1.86% | -- | -12.57% | -11.53% | -6.77% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4731 | 0.4731 | 0.00% | 0.77% | -- | -- | -13.68% | -8.47% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4695 | 0.4695 | 0.00% | -2.23% | -- | -14.47% | -14.90% | -9.17% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4759 | 0.4759 | -0.46% | -- | -4.80% | -14.85% | -13.90% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4781 | 0.4781 | -0.44% | -2.41% | -4.38% | -- | -13.78% | -7.51% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4802 | 0.4802 | -0.12% | -- | -6.03% | -14.81% | -13.66% | -7.10% | -51.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4808 | 0.4808 | 0.00% | -3.61% | -5.91% | -13.45% | -13.15% | -6.98% | -51.92% | -- | -- | | 2024-08-29 | 0.4899 | 0.4899 | 0.00% | -3.87% | -- | -12.31% | -11.43% | -5.22% | -- | -- | -- | | 2024-08-27 | 0.4988 | 0.4988 | 0.00% | -1.33% | -- | -10.99% | -8.48% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5096 | 0.5096 | 0.00% | -- | -- | -8.36% | -7.76% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5055 | 0.5055 | 0.00% | -- | -4.69% | -11.22% | -8.49% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4986 | 0.4986 | 0.00% | -0.28% | -8.88% | -12.66% | -10.55% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5022 | 0.5022 | 0.46% | -2.45% | -8.06% | -- | -12.03% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4999 | 0.4999 | -0.02% | -2.84% | -8.48% | -- | -12.70% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5000 | 0.5000 | -2.15% | -- | -8.46% | -- | -12.68% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5110 | 0.5110 | -1.24% | -- | -- | -- | -10.32% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5174 | 0.5174 | 0.51% | -0.04% | -- | -- | -9.67% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5148 | 0.5148 | 0.06% | -- | -6.99% | -- | -9.92% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5145 | 0.5145 | 0.00% | -1.53% | -7.05% | -- | -10.37% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5176 | 0.5176 | 0.00% | -- | -6.10% | -5.44% | -10.64% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5225 | 0.5225 | 0.00% | -- | -6.45% | -- | -8.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5304 | 0.5304 | 0.00% | -3.07% | -5.29% | -7.16% | -9.87% | 2.61% | -- | 开放申购 | 开放赎回 |
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