|
| 摩根丰瑞A(005366)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 | 1.0126 | 1.2684 | -0.01% | -- | -- | -- | -- | -- | -0.70% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0127 | 1.2685 | 0.00% | -- | -2.15% | -- | -- | -- | -0.64% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0129 | 1.2687 | 0.00% | -- | -2.01% | -1.78% | -- | -- | -0.62% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0132 | 1.2690 | 0.00% | -- | -1.91% | -1.73% | -6.01% | -- | -0.35% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0136 | 1.2694 | 0.03% | -- | -1.74% | -1.53% | -- | -- | -0.29% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0133 | 1.2691 | 0.00% | -- | -1.75% | -1.55% | -- | -- | -0.37% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0340 | 1.2668 | -0.08% | -- | -- | -- | -4.09% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0348 | 1.2676 | 0.00% | -0.01% | -- | -6.33% | -- | -- | -1.72% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0353 | 1.2681 | 0.00% | -- | -- | -6.20% | -- | -- | -1.62% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0349 | 1.2677 | 0.10% | 0.19% | -- | -- | -3.83% | -- | -1.65% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0339 | 1.2667 | 0.02% | 0.10% | -- | -6.36% | -3.92% | -- | -1.72% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0337 | 1.2665 | 0.00% | 0.11% | 0.17% | -- | -3.91% | -- | -1.71% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0329 | 1.2657 | 0.00% | 0.15% | -- | -6.38% | -- | -- | -1.78% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0329 | 1.2657 | 0.03% | -- | -- | -6.39% | -- | -- | -1.76% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0326 | 1.2654 | 0.00% | -- | -0.07% | -6.55% | -3.97% | -- | -1.75% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0316 | 1.2644 | 0.02% | 0.05% | -- | -6.73% | -3.99% | -- | -1.91% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0314 | 1.2642 | 0.00% | -- | -- | -- | -3.98% | -- | -1.93% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0302 | 1.2630 | -0.09% | -- | -0.27% | -- | -4.03% | -- | -2.13% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0311 | 1.2639 | 0.00% | -- | -- | -- | -3.94% | -- | -2.04% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0324 | 1.2652 | 0.00% | 0.05% | -- | -- | -- | -- | -1.84% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0316 | 1.2644 | 0.00% | -- | 0.03% | -- | -- | -- | -1.80% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0319 | 1.2647 | 0.15% | -0.14% | -- | -- | -3.74% | -- | -1.77% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0304 | 1.2632 | 0.00% | -- | -- | -7.31% | -3.80% | -- | -1.89% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0325 | 1.2653 | -0.08% | -- | -0.02% | -- | -- | -- | -1.58% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0333 | 1.2661 | 0.00% | 0.03% | 0.39% | -7.19% | -- | -- | -1.51% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0330 | 1.2658 | 0.00% | 0.20% | 0.72% | -7.07% | -3.44% | -- | -1.48% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0309 | 1.2637 | 0.07% | -0.04% | -6.66% | -7.16% | -3.93% | -- | -1.62% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0302 | 1.2630 | 0.00% | -- | -6.72% | -7.24% | -- | -- | -1.67% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0313 | 1.2641 | 0.00% | 0.05% | -6.59% | -- | -3.69% | -- | -1.56% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0310 | 1.2638 | 0.02% | -- | -6.56% | -- | -3.59% | -- | -1.49% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0308 | 1.2636 | -0.18% | -- | -6.58% | -- | -- | -- | -1.51% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0327 | 1.2655 | 0.33% | 0.67% | -6.41% | -- | -3.33% | -- | -1.31% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0293 | 1.2621 | 0.00% | 0.35% | -- | -- | -3.65% | -- | -1.53% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0258 | 1.2586 | 0.02% | -7.14% | -- | -7.61% | -- | -- | -1.81% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0256 | 1.2584 | -0.01% | -7.14% | -- | -7.52% | -3.88% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0257 | 1.2585 | 0.00% | -- | -7.08% | -7.51% | -3.88% | -- | -1.72% | -- | -- | | 2025-03-24 | 1.1047 | 1.2574 | 0.03% | -- | 0.08% | -- | 3.59% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1044 | 1.2571 | 0.00% | 0.03% | -- | -- | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1037 | 1.2564 | 0.00% | 0.07% | -0.50% | -0.21% | -- | -- | 5.78% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1041 | 1.2568 | 0.00% | 0.06% | -- | -- | -- | -- | 5.79% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1029 | 1.2556 | 0.00% | -- | -0.79% | -- | -- | -- | 5.77% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1033 | 1.2560 | -0.01% | -- | -- | 0.24% | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1034 | 1.2561 | -0.14% | -- | -- | 0.69% | 3.38% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1050 | 1.2577 | 0.00% | 0.10% | -0.75% | 0.84% | 3.49% | -- | 5.92% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1060 | 1.2587 | 0.00% | 0.10% | -0.50% | 0.91% | 3.82% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1039 | 1.2566 | 0.00% | -- | -0.69% | 1.23% | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1049 | 1.2576 | 0.10% | -0.31% | -0.46% | 1.33% | 3.95% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1038 | 1.2565 | 0.00% | -- | -0.56% | 1.28% | 3.85% | -- | 5.74% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1092 | 1.2619 | 0.08% | -0.22% | -- | 1.84% | -- | -- | 6.17% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1083 | 1.2610 | 0.00% | -0.32% | -- | 1.80% | -- | -- | 6.09% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1117 | 1.2644 | -0.02% | -0.08% | -- | 2.01% | -- | -- | 6.43% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1119 | 1.2646 | 0.00% | 0.03% | -- | 2.08% | -- | -- | 6.45% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1134 | 1.2661 | 0.07% | 0.16% | -0.04% | 2.33% | -- | -- | 6.63% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1126 | 1.2653 | 0.09% | 0.09% | -- | 2.24% | 4.93% | -- | 6.55% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1116 | 1.2643 | 0.14% | 0.21% | 0.23% | 2.34% | -- | -- | 6.51% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1100 | 1.2627 | 0.00% | -- | -- | 2.23% | -- | -- | 6.27% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1104 | 1.2631 | -0.02% | -- | -- | 2.19% | 5.18% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1106 | 1.2633 | 0.12% | -0.07% | -- | 2.11% | 5.28% | -- | 6.42% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1093 | 1.2620 | 0.00% | -- | -- | 1.99% | 5.16% | -- | 6.35% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1114 | 1.2641 | 0.00% | -- | -- | 2.22% | 5.48% | -- | 6.79% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1139 | 1.2666 | 0.00% | -- | 1.65% | 2.65% | 5.74% | -- | 7.18% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1103 | 1.2630 | 0.00% | -- | 1.64% | 2.32% | 5.40% | 5.49% | 6.87% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1090 | 1.2617 | 0.13% | -- | 1.70% | 2.14% | 5.32% | 5.37% | 6.94% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1076 | 1.2603 | 0.00% | 0.14% | 1.57% | -- | 5.30% | 5.24% | 6.81% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1060 | 1.2587 | 0.00% | -- | 1.54% | 1.34% | 5.40% | 5.08% | 6.71% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1015 | 1.2542 | 0.07% | 0.50% | 1.13% | 1.17% | 5.19% | 4.66% | 6.36% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1007 | 1.2534 | 0.29% | 0.56% | 1.09% | 1.17% | 5.18% | 4.58% | 6.29% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0975 | 1.2502 | 0.16% | 0.26% | 0.80% | 0.95% | 4.87% | 4.28% | 6.00% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0958 | 1.2485 | -0.03% | 0.31% | 0.72% | 0.86% | 4.77% | 4.11% | 5.83% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0961 | 1.2488 | 0.01% | 0.43% | 0.73% | 0.89% | 4.79% | 4.14% | 5.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0960 | 1.2487 | 0.13% | 0.50% | 0.74% | 0.90% | 4.78% | 4.13% | 5.94% | -- | -- | | 2024-12-03 | 1.0946 | 1.2473 | -0.01% | 0.38% | 0.63% | 0.82% | 4.63% | 4.00% | 5.81% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0947 | 1.2474 | 0.21% | 0.39% | 0.63% | -- | 4.64% | 4.01% | 5.82% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0924 | 1.2451 | 0.09% | 0.24% | 0.55% | -- | 4.48% | 3.79% | 5.58% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0914 | 1.2441 | 0.08% | 0.16% | 0.47% | 0.71% | 4.38% | 3.70% | 5.49% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0905 | 1.2432 | 0.00% | 0.12% | 0.40% | -- | 4.34% | 3.61% | 5.40% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0905 | 1.2432 | 0.01% | 0.12% | 0.40% | 0.62% | 4.31% | 3.61% | 5.40% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0904 | 1.2431 | 0.06% | 0.16% | 0.39% | -- | 4.30% | 3.60% | 5.45% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0898 | 1.2425 | 0.01% | 0.04% | 0.29% | -- | 4.19% | 3.54% | 5.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0897 | 1.2424 | 0.05% | 0.03% | 0.18% | -- | 4.12% | 3.53% | 5.49% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0892 | 1.2419 | 0.00% | 0.00% | 0.14% | 0.51% | 4.04% | 3.49% | 5.44% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0892 | 1.2419 | 0.05% | -0.06% | 0.14% | 0.51% | 4.05% | 3.49% | 5.44% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0887 | 1.2414 | -0.06% | -0.05% | 0.09% | 0.53% | 4.00% | 3.44% | 5.39% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0894 | 1.2421 | 0.00% | 0.06% | 0.17% | 0.58% | 4.13% | 3.51% | 5.49% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0894 | 1.2421 | 0.02% | 0.06% | 0.19% | 0.48% | 4.14% | 3.51% | 5.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0892 | 1.2419 | -0.06% | 0.11% | 0.24% | -- | 4.13% | 3.49% | 5.52% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0898 | 1.2425 | 0.06% | 0.15% | 0.29% | 0.77% | 4.22% | 3.54% | 5.58% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0892 | 1.2419 | 0.04% | 0.11% | 0.24% | 0.43% | 4.16% | 3.49% | 5.53% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0888 | 1.2415 | 0.01% | 0.09% | 0.51% | -- | 4.15% | 3.45% | 5.48% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0887 | 1.2414 | 0.06% | 0.15% | 0.33% | -- | 4.14% | 3.44% | 5.47% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0880 | 1.2407 | -0.02% | 0.14% | 0.27% | 0.11% | 4.06% | 3.37% | 5.41% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0882 | 1.2409 | 0.02% | 0.17% | 0.29% | 0.10% | 4.07% | 3.39% | 5.43% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0880 | 1.2407 | 0.02% | 0.16% | 0.27% | 0.12% | 4.06% | 3.37% | 5.48% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0878 | 1.2405 | 0.06% | 0.15% | 0.25% | 0.14% | 4.08% | 3.35% | 5.54% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0871 | 1.2398 | 0.06% | 0.12% | 0.18% | 0.17% | 4.00% | 3.29% | 5.52% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0865 | 1.2392 | 0.01% | 0.06% | 0.13% | -- | 3.97% | 3.23% | 5.46% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0864 | 1.2391 | 0.01% | -0.02% | 0.06% | 0.20% | 3.99% | 3.22% | 5.46% | -- | -- | | 2024-10-28 | 1.0863 | 1.2390 | 0.01% | -0.13% | 0.05% | -- | 3.98% | 3.21% | 5.46% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0862 | 1.2389 | 0.04% | -0.14% | -- | 0.32% | 4.01% | 3.20% | 5.52% | -- | -- | | 2024-10-24 | 1.0858 | 1.2385 | -0.01% | -0.22% | -0.45% | 0.35% | 4.02% | 3.16% | 5.50% | -- | -- | | 2024-10-23 | 1.0859 | 1.2386 | -0.06% | -0.13% | -0.57% | -- | 4.01% | 3.17% | 5.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0866 | 1.2393 | -0.10% | -0.09% | -- | -- | 4.13% | 3.24% | 5.58% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0877 | 1.2404 | 0.00% | 0.04% | -- | -- | 4.24% | 3.34% | 5.69% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0877 | 1.2404 | -0.05% | 0.10% | -0.35% | -- | 4.16% | 3.34% | 5.80% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0882 | 1.2409 | 0.08% | 0.21% | -- | -- | 4.16% | 3.39% | 5.76% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0873 | 1.2400 | -0.03% | 0.35% | -- | 0.72% | 4.01% | 3.31% | 5.68% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0876 | 1.2403 | 0.03% | 0.40% | -- | -- | 4.03% | 3.33% | 5.71% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0873 | 1.2400 | 0.06% | 0.20% | -- | 0.79% | 4.00% | 3.31% | 5.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0866 | 1.2393 | 0.06% | 0.14% | -0.20% | -- | 3.98% | 3.24% | 5.59% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0859 | 1.2386 | 0.22% | 0.07% | -0.19% | 0.73% | 3.79% | 3.17% | 5.47% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0835 | 1.2362 | 0.02% | -0.15% | -0.34% | 0.51% | 3.50% | 2.95% | 5.24% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0833 | 1.2360 | -0.17% | -0.17% | -0.29% | 0.60% | 3.53% | 2.93% | 5.22% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0851 | 1.2378 | -0.06% | -0.64% | -- | -- | 3.70% | 3.10% | 5.42% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0858 | 1.2385 | 0.00% | -- | -- | -- | 3.88% | 3.16% | 5.52% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0907 | 1.2434 | -0.13% | -- | -- | -- | 4.30% | 3.63% | 6.00% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0921 | 1.2448 | 0.00% | -- | -- | 1.41% | 4.44% | 3.76% | 6.11% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0914 | 1.2441 | -0.01% | 0.20% | 0.71% | -- | 4.42% | 3.70% | 6.13% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0915 | 1.2442 | 0.00% | 0.25% | 0.78% | -- | 4.42% | 3.71% | 6.14% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0892 | 1.2419 | 0.04% | 0.26% | 0.71% | -- | 4.23% | 3.49% | 5.88% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0888 | 1.2415 | 0.07% | 0.24% | 0.40% | -- | 4.24% | 3.45% | 5.84% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0880 | 1.2407 | 0.07% | 0.21% | 0.32% | -- | 4.13% | 3.37% | 5.76% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0872 | 1.2399 | 0.06% | -- | 0.25% | -- | 4.06% | 3.30% | 5.70% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0865 | 1.2392 | 0.01% | -- | -0.03% | 1.04% | 3.87% | 3.23% | 5.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0864 | 1.2391 | 0.02% | -- | -0.06% | -- | 3.78% | 3.22% | 5.58% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0862 | 1.2389 | 0.05% | 0.23% | -0.05% | 1.09% | 3.78% | 3.20% | 5.56% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0857 | 1.2384 | 0.00% | -- | -0.09% | 1.07% | 3.63% | 3.15% | 5.51% | -- | -- | | 2024-08-28 | 1.0837 | 1.2364 | 0.00% | -- | -- | 0.96% | 3.41% | 2.96% | 5.42% | -- | -- | | 2024-08-26 | 1.0838 | 1.2365 | 0.00% | 0.01% | -- | 1.03% | 3.36% | 2.97% | 5.44% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0837 | 1.2364 | 0.00% | -- | -- | -- | 3.34% | 2.96% | 5.40% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0837 | 1.2364 | 0.06% | 0.20% | -- | 1.06% | 3.34% | 2.96% | 5.39% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0830 | 1.2357 | -0.01% | -0.14% | 0.32% | -- | 3.29% | 2.90% | 5.44% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0831 | 1.2358 | -0.10% | -- | -- | -- | 3.33% | 2.91% | 5.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0842 | 1.2369 | 0.00% | -- | 0.50% | -- | 3.52% | 3.01% | 5.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0815 | 1.2342 | -0.28% | -0.52% | 0.25% | 0.97% | 3.32% | 2.76% | 5.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0845 | 1.2372 | 0.00% | -0.20% | 0.60% | -- | 3.65% | 3.04% | 5.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0868 | 1.2395 | -0.03% | -- | -- | -- | 3.92% | 3.26% | 5.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0871 | 1.2398 | 0.04% | 0.27% | -- | 1.51% | 3.95% | 3.29% | 5.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0867 | 1.2394 | 0.04% | -- | -- | 1.48% | 3.99% | 3.25% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0863 | 1.2390 | 0.09% | 0.33% | -- | 1.44% | 3.99% | 3.21% | 5.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0853 | 1.2380 | 0.00% | 0.30% | -- | 1.34% | 3.93% | 3.12% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0842 | 1.2369 | 0.00% | -- | -- | 1.35% | 3.80% | 3.01% | 5.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0827 | 1.2354 | 0.06% | -- | 0.43% | 0.92% | 3.71% | 2.87% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0820 | 1.2347 | 0.00% | -- | -- | 0.91% | 3.43% | 2.80% | 5.58% | 开放申购 | 开放赎回 |
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