|
| 摩根均衡优选C(013092)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 | 0.6859 | 0.6859 | 0.00% | 4.00% | -- | -- | 9.80% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6699 | 0.6699 | 0.00% | 1.06% | -- | -- | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6595 | 0.6595 | -0.21% | -0.23% | -- | 3.56% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6609 | 0.6609 | 0.00% | -0.03% | 2.99% | 5.56% | 4.57% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6629 | 0.6629 | 0.00% | 0.73% | 2.85% | -- | 6.00% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6610 | 0.6610 | -0.02% | 1.82% | -- | -0.93% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6611 | 0.6611 | 0.00% | -- | -- | -0.91% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6581 | 0.6581 | 0.52% | -- | 3.17% | -2.75% | -- | -- | -28.01% | -- | -- | | 2025-06-30 | 0.6547 | 0.6547 | 0.85% | 2.75% | 2.63% | -4.06% | 3.69% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6492 | 0.6492 | 0.00% | -- | -- | -5.25% | 4.52% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6498 | 0.6498 | 0.00% | -- | 1.09% | -- | 4.20% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6372 | 0.6372 | 0.00% | -- | -0.87% | -6.60% | 0.36% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6360 | 0.6360 | 0.00% | -- | -- | -9.22% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6410 | 0.6410 | 0.00% | -0.11% | -- | -- | 0.58% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6417 | 0.6417 | 0.00% | -- | 0.49% | -7.46% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6445 | 0.6445 | -0.09% | 1.03% | -- | -7.73% | 1.83% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6451 | 0.6451 | 0.00% | 0.84% | 1.08% | -6.44% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6379 | 0.6379 | -0.28% | -0.76% | -0.05% | -- | 2.08% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6397 | 0.6397 | 0.00% | -0.98% | 0.24% | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6428 | 0.6428 | -0.50% | -- | -- | -7.78% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6460 | 0.6460 | 0.00% | 1.38% | 1.11% | -7.32% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6432 | 0.6432 | 0.00% | 0.23% | -- | -- | 0.66% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6372 | 0.6372 | -0.82% | -1.13% | -- | -3.60% | 0.55% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6425 | 0.6425 | 0.12% | -- | 0.58% | -2.80% | 0.47% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6417 | 0.6417 | -0.54% | -- | 0.77% | -2.25% | 0.19% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6452 | 0.6452 | 1.03% | 1.10% | 1.32% | -3.05% | 0.84% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6386 | 0.6386 | -0.92% | 0.06% | 3.32% | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6445 | 0.6445 | 0.00% | 0.99% | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6382 | 0.6382 | 0.00% | -- | -6.48% | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6382 | 0.6382 | -0.14% | -0.11% | -6.48% | -- | 1.35% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6391 | 0.6391 | 0.00% | 0.74% | -6.35% | -- | 2.01% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6425 | 0.6425 | 0.00% | 2.34% | -6.50% | -- | 3.43% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6389 | 0.6389 | 0.71% | -- | -6.35% | -- | 2.62% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6344 | 0.6344 | 0.00% | -0.69% | -7.01% | -1.95% | 1.10% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6278 | 0.6278 | -0.38% | 0.27% | -- | -1.30% | -0.59% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6302 | 0.6302 | 0.00% | 1.96% | -9.84% | -- | 1.53% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6388 | 0.6388 | 0.31% | 5.41% | -8.61% | 1.62% | 2.85% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6368 | 0.6368 | 1.71% | -4.56% | -8.85% | -- | 3.03% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6261 | 0.6261 | 1.29% | -6.16% | -9.71% | -- | 2.25% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6181 | 0.6181 | 0.00% | -- | -- | -0.31% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6060 | 0.6060 | -9.17% | -- | -- | -- | -1.72% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6672 | 0.6672 | 0.00% | -2.63% | -1.11% | 8.29% | 8.21% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6767 | 0.6767 | 0.00% | -- | -- | -- | 9.27% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6824 | 0.6824 | -0.41% | 0.03% | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6852 | 0.6852 | 0.54% | -- | -- | -- | 13.99% | -- | -21.06% | -- | -- | | 2025-03-26 | 0.6815 | 0.6815 | 0.00% | -2.73% | -- | 6.12% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6872 | 0.6872 | 0.73% | -- | -0.95% | 6.81% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6822 | 0.6822 | 0.00% | -2.40% | -2.12% | -- | 10.21% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7006 | 0.7006 | -0.65% | 0.81% | 4.04% | -- | 12.64% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7052 | 0.7052 | 0.00% | 0.94% | 7.04% | -- | 12.38% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6990 | 0.6990 | 0.00% | -- | 5.75% | -- | 12.92% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6950 | 0.6950 | -0.52% | 0.80% | 4.43% | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6986 | 0.6986 | 0.75% | 3.25% | 6.82% | 7.79% | 10.85% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6934 | 0.6934 | 0.00% | 2.77% | -- | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6985 | 0.6985 | 1.31% | -- | 6.95% | 8.50% | 12.55% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6895 | 0.6895 | 1.91% | -- | -- | 8.46% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6766 | 0.6766 | 0.28% | -1.71% | -- | 6.25% | 9.52% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6747 | 0.6747 | 0.00% | -2.75% | -- | 4.95% | 11.56% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6884 | 0.6884 | -0.78% | 4.49% | -- | 8.94% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6938 | 0.6938 | -0.46% | -- | -- | 9.95% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6970 | 0.6970 | 0.00% | 5.45% | 7.73% | 7.45% | 18.58% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6734 | 0.6734 | 2.22% | 1.19% | 5.86% | 4.31% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6588 | 0.6588 | 0.00% | 0.73% | 3.57% | 3.21% | 14.10% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6610 | 0.6610 | 0.69% | -- | 5.15% | 0.72% | 14.48% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6565 | 0.6565 | -1.35% | 0.52% | -- | -2.00% | 13.70% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6655 | 0.6655 | 1.76% | -- | -- | -0.33% | 15.26% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6540 | 0.6540 | 0.00% | -- | -- | -3.11% | 13.27% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6531 | 0.6531 | 0.00% | -- | 5.99% | -1.94% | 16.94% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6470 | 0.6470 | 0.00% | 2.93% | -- | -1.61% | 13.83% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6361 | 0.6361 | 0.00% | -- | 0.00% | -0.05% | 11.05% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6286 | 0.6286 | 0.00% | -- | -- | -4.90% | 8.53% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6200 | 0.6200 | 0.00% | -- | -4.26% | -5.37% | 7.19% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6162 | 0.6162 | 0.02% | -- | -4.29% | -6.05% | 5.39% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6161 | 0.6161 | 0.00% | -- | -4.17% | -6.07% | 3.42% | -- | -38.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6422 | 0.6422 | 0.14% | -- | 2.10% | 7.43% | 10.86% | 7.30% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6413 | 0.6413 | -0.33% | -- | 1.49% | -- | 10.21% | 7.15% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6434 | 0.6434 | 0.00% | 1.15% | 1.97% | 10.19% | 10.55% | 7.50% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6361 | 0.6361 | 0.00% | -- | -1.52% | -- | 7.41% | 6.28% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6481 | 0.6481 | 0.00% | 1.77% | -3.99% | -- | 6.95% | 8.29% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6476 | 0.6476 | 0.59% | 0.61% | -3.01% | 14.17% | 8.80% | 8.20% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6438 | 0.6438 | 1.27% | 0.83% | -3.33% | 12.85% | 9.34% | 7.57% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6357 | 0.6357 | -0.17% | 0.30% | -5.13% | 10.50% | 9.08% | 6.22% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6368 | 0.6368 | -0.95% | -0.69% | -3.21% | 10.38% | 8.04% | 6.40% | -37.97% | -- | -- | | 2024-12-03 | 0.6429 | 0.6429 | -0.12% | 2.21% | -0.92% | 10.92% | 9.41% | 7.42% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6437 | 0.6437 | 0.81% | 1.87% | -0.80% | 11.27% | 9.55% | 7.55% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6385 | 0.6385 | 0.74% | 1.19% | -2.43% | -- | 8.48% | 6.68% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6338 | 0.6338 | -1.15% | -2.30% | -3.31% | -- | 7.01% | 5.90% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6412 | 0.6412 | 1.94% | -1.20% | -2.18% | 9.23% | 8.42% | 7.13% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6290 | 0.6290 | -0.46% | -2.57% | -4.04% | 6.59% | 6.88% | 5.10% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6319 | 0.6319 | 0.14% | -1.00% | -3.60% | -- | 7.37% | 5.58% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6310 | 0.6310 | -2.73% | -2.31% | -4.54% | -- | 7.29% | 5.43% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6487 | 0.6487 | -0.05% | -1.16% | -1.35% | 10.15% | 9.43% | 8.39% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6490 | 0.6490 | 0.53% | -3.12% | -1.55% | 10.17% | 8.62% | 8.44% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6456 | 0.6456 | 1.14% | -3.31% | -2.06% | 8.67% | 8.91% | 7.87% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6383 | 0.6383 | -1.18% | -5.44% | -3.17% | -- | 7.68% | 6.65% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6459 | 0.6459 | -1.58% | -3.26% | 0.34% | 9.40% | 8.57% | 7.92% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6563 | 0.6563 | -2.03% | -2.65% | -0.71% | -- | 11.14% | 9.66% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6699 | 0.6699 | 0.33% | 0.59% | 3.33% | 13.33% | 13.43% | 11.93% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6677 | 0.6677 | -1.08% | -0.36% | 2.99% | 13.75% | 13.28% | 11.56% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6750 | 0.6750 | 1.09% | 2.60% | 4.12% | 15.03% | 14.52% | 12.78% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6677 | 0.6677 | -0.96% | 2.90% | -4.11% | 13.28% | 13.00% | 11.56% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6742 | 0.6742 | 1.23% | 3.85% | 2.79% | -- | 14.27% | 12.65% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6660 | 0.6660 | -0.61% | 2.19% | 1.54% | -- | 13.00% | 11.28% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6701 | 0.6701 | 1.85% | 2.40% | 2.16% | -- | 14.76% | 11.96% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6579 | 0.6579 | 1.39% | 0.37% | 0.30% | 9.49% | 12.67% | 9.92% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6489 | 0.6489 | -0.05% | -1.01% | -1.07% | 6.94% | 11.61% | 8.42% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6492 | 0.6492 | -0.38% | -0.34% | -1.02% | 6.86% | 11.13% | 8.47% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6517 | 0.6517 | -0.41% | -1.03% | -0.64% | -- | 10.95% | 8.89% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6544 | 0.6544 | -0.17% | -1.00% | 6.63% | 8.72% | 13.14% | 9.34% | -34.98% | -- | -- | | 2024-10-28 | 0.6555 | 0.6555 | 0.00% | -0.32% | 6.81% | -- | 13.33% | 9.52% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6555 | 0.6555 | 0.63% | -0.56% | -- | 10.21% | 15.79% | 9.52% | -- | -- | -- | | 2024-10-24 | 0.6514 | 0.6514 | -1.08% | 2.36% | 11.56% | 7.88% | 14.34% | 8.84% | -35.31% | -- | -- | | 2024-10-23 | 0.6585 | 0.6585 | -0.38% | 2.97% | -- | 8.70% | 15.06% | 10.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6610 | 0.6610 | 0.52% | 2.69% | -- | -- | 14.68% | 10.44% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6576 | 0.6576 | -0.24% | -0.51% | -- | 5.96% | 14.09% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6592 | 0.6592 | 3.58% | 1.68% | -- | 5.52% | 11.45% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6364 | 0.6364 | -0.48% | -4.19% | -- | 2.63% | 6.23% | 6.33% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6395 | 0.6395 | -0.65% | -2.40% | -- | -- | 6.83% | 6.85% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6437 | 0.6437 | -2.62% | -7.55% | -- | -- | 6.59% | 7.55% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6610 | 0.6610 | 1.96% | 0.78% | -- | -- | 9.46% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6483 | 0.6483 | -2.39% | -1.16% | -- | -- | 6.10% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6642 | 0.6642 | 1.37% | 1.27% | 17.08% | 5.09% | 8.67% | 10.98% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6552 | 0.6552 | -5.90% | -0.11% | 15.51% | 3.00% | 6.68% | 9.47% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6963 | 0.6963 | 6.16% | 6.16% | 22.05% | 11.34% | 12.80% | 16.34% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6559 | 0.6559 | 6.88% | -- | 11.99% | 3.88% | 6.25% | 9.59% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6137 | 0.6137 | 2.66% | -- | 4.55% | -1.19% | -1.02% | 2.54% | -38.63% | -- | -- | | 2024-09-26 | 0.5978 | 0.5978 | 0.00% | 5.25% | 1.30% | -4.73% | -3.13% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5839 | 0.5839 | 0.00% | -- | -- | -- | -5.44% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5680 | 0.5680 | 0.00% | 0.37% | -4.39% | -- | -6.95% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5659 | 0.5659 | 0.00% | -1.63% | -3.59% | -10.33% | -9.56% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5673 | 0.5673 | 0.02% | -2.12% | -3.32% | -- | -8.46% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5672 | 0.5672 | -0.58% | -1.95% | -3.34% | -- | -8.47% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5705 | 0.5705 | -0.83% | -2.60% | -- | -9.86% | -9.21% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5753 | 0.5753 | -0.28% | -- | -- | -- | -8.25% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5769 | 0.5769 | -0.47% | -- | -3.99% | -9.22% | -9.16% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5796 | 0.5796 | 0.19% | -1.26% | -3.54% | -7.85% | -7.87% | -3.16% | -- | -- | -- | | 2024-09-02 | 0.5785 | 0.5785 | -1.23% | -1.97% | -3.73% | -7.01% | -8.04% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5857 | 0.5857 | 0.00% | -- | -- | -6.27% | -7.22% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5870 | 0.5870 | -0.53% | -0.36% | -- | -- | -4.04% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5901 | 0.5901 | 0.00% | -0.67% | -- | -5.02% | -3.53% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5889 | 0.5889 | -0.03% | -- | -5.11% | -7.29% | -4.85% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5891 | 0.5891 | -0.84% | -0.34% | -5.08% | -7.81% | -5.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5941 | 0.5941 | 0.00% | 1.21% | -4.27% | -5.98% | -4.56% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5904 | 0.5904 | 0.00% | 0.17% | -- | -6.83% | -7.34% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5911 | 0.5911 | 0.70% | -- | -- | -7.71% | -8.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5870 | 0.5870 | 0.03% | -- | -- | -8.25% | -8.74% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5868 | 0.5868 | -0.44% | -2.35% | -7.75% | -- | -10.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5894 | 0.5894 | 0.00% | -2.87% | -5.76% | -- | -11.57% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6009 | 0.6009 | -0.97% | -- | -- | -- | -9.95% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6068 | 0.6068 | -0.12% | 2.02% | -- | -- | -9.37% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6075 | 0.6075 | 0.00% | 0.61% | -3.79% | -- | -9.23% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6019 | 0.6019 | 0.00% | -- | -4.67% | -4.41% | -9.75% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5948 | 0.5948 | -1.49% | -4.79% | -4.62% | -- | -11.67% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6038 | 0.6038 | -0.33% | -2.63% | -- | -2.80% | -9.15% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6058 | 0.6058 | 0.00% | -- | -4.58% | -- | -9.03% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6206 | 0.6206 | -0.66% | -- | -- | -1.10% | -8.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6247 | 0.6247 | 0.74% | -- | -- | -- | -8.82% | 4.38% | -- | 开放申购 | 开放赎回 |
|