|
| 摩根双息平衡H(960005)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 | | 2025-07-16 | 0.8748 | 0.8984 | 0.00% | -- | -- | -- | 5.22% | 5.38% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8808 | 0.9044 | 0.00% | 1.35% | 3.98% | 6.75% | -- | 6.11% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8691 | 0.8927 | 0.00% | 2.68% | 2.56% | 8.54% | 4.27% | 4.70% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8618 | 0.8854 | 0.22% | -- | -- | -- | -- | 3.82% | -4.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8599 | 0.8835 | 0.86% | 1.18% | 2.26% | -- | -- | 3.59% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8526 | 0.8762 | 0.73% | -- | 1.39% | -- | 0.41% | 2.71% | -5.59% | -- | -- | | 2025-06-30 | 0.8464 | 0.8700 | 0.26% | 0.50% | 0.65% | -- | 1.37% | 1.96% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8442 | 0.8678 | 0.00% | -- | 0.93% | 1.28% | -- | 1.70% | -6.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8499 | 0.8735 | 0.00% | 0.71% | 1.17% | -- | -- | 2.39% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8422 | 0.8658 | 0.00% | -- | 0.25% | 1.13% | 0.31% | 1.46% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8439 | 0.8675 | -0.41% | -- | 0.49% | -- | -- | 1.66% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8474 | 0.8710 | 0.00% | -- | 0.90% | -- | -- | 2.08% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8471 | 0.8707 | 0.00% | -0.04% | 0.83% | -- | -- | 2.05% | -2.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8474 | 0.8710 | 0.00% | 0.77% | -- | 2.44% | -1.13% | 2.08% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8474 | 0.8710 | 0.00% | -- | 2.65% | -- | -1.67% | 2.08% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8409 | 0.8645 | 0.24% | 0.10% | 1.87% | 2.41% | -2.23% | 1.30% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8389 | 0.8625 | 0.00% | -- | 0.68% | 2.17% | -3.32% | 1.06% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8364 | 0.8600 | -0.25% | -0.82% | -- | -- | -3.86% | 0.76% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8385 | 0.8621 | -0.19% | -- | -- | 2.48% | -- | 1.01% | -0.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8401 | 0.8637 | 0.00% | 0.04% | -- | -- | -- | 1.20% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8433 | 0.8669 | 0.00% | 0.38% | -- | 2.93% | -3.18% | 1.59% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8398 | 0.8634 | -0.33% | -- | -- | 2.30% | -- | 1.17% | 0.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8426 | 0.8662 | 0.00% | -- | -- | 2.64% | -- | 1.51% | 0.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8426 | 0.8662 | 0.30% | -- | 2.12% | 2.64% | -2.35% | 1.51% | 0.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8401 | 0.8637 | 0.62% | -- | -- | 2.64% | -2.83% | 1.20% | 0.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8349 | 0.8585 | 0.00% | 1.14% | -- | -- | -3.45% | 0.58% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8255 | 0.8491 | -0.92% | -- | -- | -- | -2.58% | -0.55% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8332 | 0.8568 | 0.02% | -- | -- | -- | -0.90% | 0.37% | -2.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8330 | 0.8566 | 0.00% | -- | -- | -- | -- | 0.35% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8271 | 0.8507 | 0.00% | 0.40% | -- | 0.79% | -3.01% | -0.36% | -6.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8251 | 0.8487 | 0.00% | 3.05% | -1.35% | -- | -- | -0.60% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8238 | 0.8474 | 0.00% | -- | -- | 1.35% | -0.59% | -0.76% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8007 | 0.8243 | 0.00% | -- | -- | -- | -4.07% | -3.54% | -9.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8335 | 0.8571 | 0.00% | -- | -- | -- | 1.99% | 0.41% | -3.55% | -- | -- | | 2025-03-24 | 0.8339 | 0.8575 | 0.13% | -- | -- | -- | -- | 0.46% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8328 | 0.8564 | 0.00% | -0.43% | -- | 0.57% | -- | 0.33% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8364 | 0.8600 | 0.00% | -- | 1.89% | -- | 1.86% | 0.76% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8272 | 0.8508 | 0.00% | -- | -- | -1.41% | -1.01% | -0.35% | -9.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8241 | 0.8477 | 0.37% | -- | -- | -0.87% | -- | -0.72% | -10.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8211 | 0.8447 | 0.00% | -- | -- | 0.39% | -0.39% | -1.08% | -10.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8182 | 0.8418 | 1.06% | -0.20% | -- | 0.54% | -0.91% | -1.43% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8096 | 0.8332 | 0.00% | -0.97% | -- | -0.42% | -- | -2.47% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8193 | 0.8429 | -0.06% | 0.10% | -0.13% | -0.93% | -1.41% | -1.30% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8198 | 0.8434 | 0.28% | -- | -0.10% | -0.70% | -0.22% | -1.24% | -11.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8175 | 0.8411 | 0.00% | -0.22% | -0.38% | -1.08% | -- | -1.52% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8209 | 0.8445 | 0.29% | -- | -- | -0.30% | -- | -1.11% | -9.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8185 | 0.8421 | 0.00% | -- | -- | -1.43% | -- | -1.40% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8193 | 0.8429 | 0.00% | -- | 0.80% | -1.50% | -- | -1.30% | -11.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8159 | 0.8395 | 0.59% | -0.74% | -- | -2.21% | 7.54% | -1.71% | -12.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8111 | 0.8347 | -0.67% | -- | -2.05% | -2.83% | 7.36% | -2.29% | -12.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8166 | 0.8402 | -0.46% | -- | -1.39% | -1.84% | 6.58% | -1.63% | -12.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8204 | 0.8440 | -0.02% | -- | -0.93% | -1.44% | 7.07% | -1.17% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8206 | 0.8442 | -0.17% | 0.96% | -1.92% | -0.59% | 6.17% | -1.14% | -10.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8220 | 0.8456 | 0.00% | -- | -1.80% | -1.27% | 5.28% | -0.98% | -11.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8128 | 0.8364 | 0.00% | -- | -3.24% | -2.34% | 4.62% | -2.08% | -13.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8245 | 0.8481 | 0.00% | -2.08% | -1.73% | -3.15% | 6.06% | -0.67% | -13.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8265 | 0.8501 | 0.00% | -1.99% | -1.49% | -2.42% | 5.66% | -0.43% | -12.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8301 | 0.8537 | -1.41% | -- | 0.59% | -2.00% | 6.00% | 0.00% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8420 | 0.8656 | -0.15% | -- | 2.52% | -0.59% | 7.71% | 7.52% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8433 | 0.8669 | 0.00% | -- | 2.68% | -0.44% | 7.88% | 7.69% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8406 | 0.8642 | 0.00% | 0.26% | 3.39% | -- | 8.34% | 7.34% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8281 | 0.8517 | -0.81% | -- | 0.13% | -- | 5.73% | 5.75% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8349 | 0.8585 | -0.42% | -- | 1.13% | -- | 5.80% | 6.61% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8384 | 0.8620 | 0.20% | -- | 1.45% | 10.08% | 6.56% | 7.06% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8367 | 0.8603 | -0.05% | -0.39% | 1.89% | 10.79% | 6.21% | 6.84% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8371 | 0.8607 | 0.00% | -0.11% | 1.94% | 10.84% | 6.26% | 6.90% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8400 | 0.8636 | 0.24% | 1.05% | 0.68% | -- | 6.50% | 7.27% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8380 | 0.8616 | -0.12% | 1.55% | 0.44% | 9.61% | 6.25% | 7.01% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8390 | 0.8626 | 0.73% | 2.16% | 1.11% | 8.52% | 6.42% | 7.14% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8329 | 0.8565 | -0.20% | 1.83% | 0.04% | 7.28% | 6.14% | 6.36% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8346 | 0.8582 | 0.40% | 1.72% | 0.88% | 7.43% | 5.10% | 6.58% | -14.31% | -- | -- | | 2024-12-03 | 0.8313 | 0.8549 | 0.74% | 2.15% | 0.90% | 6.73% | 4.80% | 6.16% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8252 | 0.8488 | 0.47% | 1.50% | 0.16% | -- | 4.03% | 5.38% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8213 | 0.8449 | 0.42% | 1.00% | -0.50% | 4.42% | 3.86% | 4.88% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8179 | 0.8415 | -0.32% | -1.15% | -1.52% | 2.48% | 3.00% | 4.44% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8205 | 0.8441 | 0.82% | -0.79% | -1.10% | 2.43% | 3.47% | 4.78% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8138 | 0.8374 | 0.10% | -1.43% | -1.90% | -- | 2.27% | 3.92% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8130 | 0.8366 | -0.02% | -1.62% | -2.00% | -- | 2.17% | 3.82% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8132 | 0.8368 | -1.72% | -0.97% | -2.58% | 1.54% | 2.41% | 3.84% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8274 | 0.8510 | 0.05% | 0.49% | -0.54% | 3.67% | 3.66% | 5.66% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8270 | 0.8506 | 0.17% | -0.41% | -0.65% | 3.10% | 3.69% | 5.61% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8256 | 0.8492 | -0.10% | -0.11% | -0.82% | -- | 3.82% | 5.43% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8264 | 0.8500 | 0.63% | -0.65% | -0.72% | 3.12% | 3.92% | 5.53% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8212 | 0.8448 | -0.27% | -1.57% | -0.76% | 2.47% | 2.78% | 4.87% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8234 | 0.8470 | -0.84% | -2.17% | -1.84% | 3.38% | 3.23% | 5.15% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8304 | 0.8540 | 0.47% | 0.07% | 0.46% | 4.11% | 4.18% | 6.04% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8265 | 0.8501 | -0.64% | -0.73% | -0.01% | -- | 3.44% | 5.54% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8318 | 0.8554 | -0.30% | 0.54% | 0.63% | 4.84% | 4.11% | 6.22% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 0.8579 | -0.88% | 1.26% | -2.00% | 4.97% | 4.12% | 6.54% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8417 | 0.8653 | 1.43% | 2.72% | -0.63% | -- | 5.17% | 7.48% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8298 | 0.8534 | -0.34% | 1.10% | -2.03% | 4.43% | 3.56% | 5.96% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8326 | 0.8562 | 0.64% | 0.87% | -1.70% | 4.49% | 4.73% | 6.32% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8273 | 0.8509 | 0.41% | -0.39% | -2.33% | 3.03% | 4.06% | 5.64% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8239 | 0.8475 | 0.55% | -0.69% | -2.73% | 2.51% | 4.05% | 5.21% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8194 | 0.8430 | -0.17% | -1.40% | -3.26% | 1.84% | 3.59% | 4.64% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8208 | 0.8444 | -0.56% | -1.62% | -3.09% | -- | 3.78% | 4.81% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8254 | 0.8490 | -0.61% | -1.11% | 1.31% | -- | 3.95% | 5.40% | -14.77% | -- | -- | | 2024-10-28 | 0.8305 | 0.8541 | 0.11% | -0.17% | 1.94% | 3.33% | 4.60% | 6.05% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8296 | 0.8532 | -0.17% | -0.34% | -- | -- | 4.71% | 5.94% | -14.70% | -- | -- | | 2024-10-24 | 0.8310 | 0.8546 | -0.40% | 0.67% | 5.27% | -- | 4.77% | 6.12% | -13.32% | -- | -- | | 2024-10-23 | 0.8343 | 0.8579 | -0.05% | 0.20% | 8.66% | -- | 4.77% | 6.54% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8347 | 0.8583 | 0.34% | 0.87% | -- | 2.03% | 4.06% | 6.59% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8319 | 0.8555 | -0.06% | -0.82% | -- | 0.79% | 3.72% | 6.23% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8324 | 0.8560 | 0.84% | 0.70% | 9.30% | -- | 1.88% | 6.30% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8255 | 0.8491 | -0.85% | -0.82% | 9.31% | -- | 0.60% | 5.41% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8326 | 0.8562 | 0.62% | 1.90% | 10.25% | 0.14% | 1.97% | 6.32% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8275 | 0.8511 | -1.35% | -2.80% | 9.57% | -0.59% | 1.20% | 5.67% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8388 | 0.8624 | 1.48% | -0.97% | 11.07% | -- | 2.58% | 7.11% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8266 | 0.8502 | -0.68% | -2.41% | 9.43% | 0.12% | 1.32% | 5.55% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8323 | 0.8559 | 1.86% | -1.74% | -- | -- | 1.74% | 6.28% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8171 | 0.8407 | -4.02% | -3.53% | 6.88% | -1.70% | -0.64% | 4.34% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8513 | 0.8749 | 0.51% | 0.51% | 10.12% | -- | 3.43% | 8.71% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8470 | 0.8706 | 3.96% | 10.32% | -- | 1.44% | 2.90% | 8.16% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8147 | 0.8383 | 0.61% | -- | 1.71% | -- | -1.01% | 4.04% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8098 | 0.8334 | 0.00% | -- | -- | -- | -1.76% | 3.41% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7894 | 0.8130 | 2.81% | 4.53% | -- | -5.15% | -4.36% | 0.80% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7678 | 0.7914 | 0.00% | 1.67% | -- | -8.55% | -6.98% | -1.95% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7616 | 0.7852 | 0.85% | 0.82% | -4.97% | -- | -7.31% | -2.75% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7552 | 0.7788 | -0.09% | -2.32% | -5.32% | -- | -7.88% | -3.56% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7559 | 0.7795 | 0.07% | -2.64% | -- | -11.80% | -7.70% | -3.47% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7554 | 0.7790 | 0.00% | -2.77% | -4.79% | -11.31% | -7.74% | -3.54% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7645 | 0.7881 | -1.11% | -- | -3.64% | -10.95% | -6.17% | -2.38% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7731 | 0.7967 | -0.43% | -- | -2.71% | -9.80% | -5.99% | -1.28% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7764 | 0.8000 | -0.06% | -1.28% | -2.56% | -9.09% | -5.85% | -0.86% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7769 | 0.8005 | -0.26% | -2.66% | -3.25% | -9.85% | -6.26% | -0.79% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7789 | 0.8025 | 0.00% | -2.76% | -3.00% | -9.48% | -5.35% | -0.54% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7865 | 0.8101 | -1.45% | -1.80% | -- | -9.36% | -4.41% | 0.43% | -22.32% | -- | -- | | 2024-08-28 | 0.7981 | 0.8217 | -0.36% | 0.00% | -0.70% | -- | -2.91% | 1.92% | -21.18% | -- | -- | | 2024-08-27 | 0.8010 | 0.8246 | 0.00% | -0.14% | -0.34% | -7.93% | -1.65% | 2.29% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8009 | 0.8245 | 0.35% | -0.06% | -2.10% | -7.96% | -2.04% | 2.27% | -18.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7981 | 0.8217 | -0.50% | 0.20% | -3.31% | -8.51% | -1.80% | 1.92% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8021 | 0.8257 | 0.00% | 0.56% | -2.82% | -7.91% | -1.82% | 2.43% | -17.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8014 | 0.8250 | 0.00% | 1.01% | -3.61% | -- | -2.15% | 2.34% | -18.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8014 | 0.8250 | 0.62% | 0.83% | -3.72% | -- | -2.49% | 2.34% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7965 | 0.8201 | -0.14% | -- | -- | -7.69% | -2.66% | 1.71% | -19.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7976 | 0.8212 | 0.00% | 0.38% | -- | -7.75% | -2.71% | 1.85% | -19.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7934 | 0.8170 | -0.18% | -1.20% | -4.55% | -7.88% | -4.19% | 1.32% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7948 | 0.8184 | 0.00% | -1.11% | -- | -7.12% | -4.29% | 1.49% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7946 | 0.8182 | -0.28% | -- | -4.67% | -7.08% | -5.11% | 1.47% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7968 | 0.8204 | -0.77% | -- | -4.40% | -5.97% | -4.85% | 1.75% | -18.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8030 | 0.8266 | -0.09% | -0.09% | -- | -5.24% | -3.66% | 2.54% | -17.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8037 | 0.8273 | -0.11% | -- | -5.35% | -5.16% | -4.38% | 2.63% | -15.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8046 | 0.8282 | 0.00% | -- | -3.64% | -5.05% | -4.54% | 2.75% | -15.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8037 | 0.8273 | 0.00% | -2.63% | -- | -- | -2.76% | 2.63% | -16.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8181 | 0.8417 | -0.88% | -1.72% | -2.56% | -- | 0.25% | 4.47% | -16.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8254 | 0.8490 | 0.00% | -- | -1.56% | -4.02% | 0.46% | 5.40% | -14.14% | 开放申购 | 开放赎回 |
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