|
| 摩根核心精选A(005983)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 | | 2025-07-03 | 1.0366 | 1.0366 | 0.00% | 3.72% | 8.76% | 3.76% | -- | -- | -66.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0290 | 1.0290 | 0.00% | -- | 8.05% | -- | -21.91% | -- | -67.18% | -- | -- | | 2025-06-27 | 1.0080 | 1.0080 | 0.86% | -- | 4.79% | -- | -22.26% | -- | -68.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9994 | 0.9994 | 0.00% | 2.32% | 2.82% | -- | -23.93% | -- | -67.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9743 | 0.9743 | 0.00% | -- | -- | -7.86% | -- | -- | -68.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9767 | 0.9767 | -1.41% | -- | -- | -10.46% | -- | -- | -67.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9907 | 0.9907 | 0.86% | -- | -- | -10.03% | -- | -- | -66.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9823 | 0.9823 | 0.00% | 0.89% | -- | -- | -28.19% | -- | -66.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9793 | 0.9793 | 0.00% | 0.47% | -1.95% | -- | -- | -- | -66.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9736 | 0.9736 | -0.49% | 2.15% | -0.84% | -9.35% | -28.92% | -- | -66.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9784 | 0.9784 | 0.38% | 2.74% | -0.35% | -- | -28.57% | -- | -65.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9747 | 0.9747 | 0.00% | 2.35% | -- | -- | -- | -- | -65.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9624 | 0.9624 | 0.98% | -- | 0.28% | -- | -31.30% | -- | -63.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9531 | 0.9531 | 0.08% | -0.91% | -0.69% | -- | -30.60% | -- | -64.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9523 | 0.9523 | -0.96% | -- | -0.77% | -- | -31.13% | -- | -63.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9615 | 0.9615 | 0.00% | -- | 0.56% | -- | -31.27% | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9619 | 0.9619 | -1.04% | -- | -- | -- | -30.94% | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -- | -- | -62.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9818 | 0.9818 | -1.79% | -- | -- | -4.48% | -- | -- | -60.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9997 | 0.9997 | 0.09% | 1.95% | 4.49% | -2.73% | -29.55% | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9988 | 0.9988 | 0.04% | -- | 4.99% | -2.01% | -- | -- | -59.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9984 | 0.9984 | 1.69% | 4.03% | 4.95% | -3.68% | -- | -- | -59.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9818 | 0.9818 | 0.00% | 2.30% | -- | -- | -31.22% | -- | -59.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9806 | 0.9806 | 0.00% | 2.18% | 8.73% | -- | -30.85% | -- | -58.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9597 | 0.9597 | 0.38% | -- | -- | -4.86% | -- | -- | -60.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9561 | 0.9561 | -0.42% | -- | -- | -5.21% | -32.49% | -- | -60.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9601 | 0.9601 | 0.00% | -- | -- | -4.82% | -30.75% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -28.98% | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9460 | 0.9460 | 0.00% | -- | -13.47% | -7.25% | -- | -- | -60.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9567 | 0.9567 | 0.57% | 6.08% | -12.49% | -7.48% | -- | -- | -60.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9513 | 0.9513 | 2.04% | -4.77% | -11.97% | -- | -- | -- | -61.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9323 | 0.9323 | 0.00% | -6.68% | -13.19% | -- | -33.74% | -- | -63.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8969 | 0.8969 | -0.55% | -- | -- | -- | -36.45% | -- | -64.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9019 | 0.9019 | -9.72% | -- | -- | -- | -37.02% | -- | -64.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -30.24% | -- | -62.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0574 | 1.0574 | 0.00% | -3.27% | -- | -0.83% | -26.20% | -- | -62.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0908 | 1.0908 | -0.94% | 0.72% | -- | -- | -25.02% | -- | -61.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1011 | 1.1011 | 0.00% | 1.90% | 6.83% | -- | -25.20% | -- | -60.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0932 | 1.0932 | 0.00% | -- | 6.36% | 0.43% | -24.45% | -- | -60.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0830 | 1.0830 | 0.22% | -- | 4.49% | -- | -- | -- | -61.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0806 | 1.0806 | 0.61% | -- | 5.88% | -- | -- | -- | -61.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0740 | 1.0740 | 0.00% | -- | -- | -3.47% | -25.99% | -- | -62.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0687 | 1.0687 | -0.95% | 3.69% | -- | -4.69% | -- | -- | -64.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0789 | 1.0789 | 0.00% | 3.60% | -- | -2.81% | -- | -- | -63.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0477 | 1.0477 | 0.00% | 2.79% | -- | -8.99% | -19.48% | -- | -63.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0307 | 1.0307 | -1.03% | 0.99% | 0.21% | -7.62% | -20.15% | -- | -64.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0414 | 1.0414 | 1.32% | -- | 1.25% | -8.36% | -19.32% | -- | -64.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0278 | 1.0278 | 0.83% | -- | -0.61% | -13.11% | -20.38% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0193 | 1.0193 | -1.66% | -- | -- | -16.13% | -21.03% | -- | -63.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0365 | 1.0365 | 1.56% | 4.32% | -- | -13.74% | -19.70% | -- | -62.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0206 | 1.0206 | 0.00% | 1.18% | -- | -16.02% | -20.93% | -- | -63.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9936 | 0.9936 | -1.50% | -1.50% | -- | -16.67% | -18.45% | -- | -66.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0087 | 1.0087 | 0.00% | -- | -- | -14.45% | -23.89% | -- | -66.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0439 | 1.0439 | 0.00% | 0.95% | -2.09% | -8.91% | -22.06% | -- | -65.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0285 | 1.0285 | 0.83% | -- | -3.58% | -5.43% | -23.00% | -- | -67.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0200 | 1.0200 | 0.00% | -0.24% | -- | -7.12% | -25.66% | -- | -67.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0341 | 1.0341 | 0.00% | -- | -5.00% | -10.98% | -24.33% | -- | -66.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0225 | 1.0225 | 0.00% | -- | -8.51% | -13.70% | -21.66% | -- | -67.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0398 | 1.0398 | -1.67% | -3.27% | -9.04% | -29.12% | -24.34% | -22.98% | -68.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0575 | 1.0575 | 0.00% | -- | -7.50% | -27.91% | -23.06% | -21.67% | -67.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0621 | 1.0621 | -1.19% | -- | -5.28% | -- | -19.83% | -21.33% | -68.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0749 | 1.0749 | 0.00% | 0.77% | -3.17% | -12.02% | -18.50% | -20.38% | -68.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0662 | 1.0662 | 0.00% | -2.05% | -7.38% | -- | -16.81% | -21.03% | -68.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0667 | 1.0667 | 0.00% | -4.13% | -6.13% | -11.81% | -18.18% | -20.99% | -69.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0885 | 1.0885 | 0.00% | -3.24% | -10.44% | -10.01% | -17.14% | -19.38% | -70.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1126 | 1.1126 | -0.45% | -3.44% | -5.27% | -7.88% | -16.22% | -17.59% | -69.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1176 | 1.1176 | -0.65% | -2.80% | -4.84% | -6.85% | -15.84% | -17.22% | -69.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1249 | 1.1249 | 0.50% | -1.60% | -5.55% | -6.59% | -15.57% | -16.68% | -69.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1193 | 1.1193 | -0.22% | -0.44% | -6.13% | -8.36% | -15.49% | -17.10% | -70.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1218 | 1.1218 | -2.64% | -0.94% | -2.82% | -8.43% | -16.71% | -16.91% | -70.30% | -- | -- | | 2024-12-03 | 1.1522 | 1.1522 | 0.21% | 4.27% | 1.72% | -6.25% | -14.94% | -14.66% | -69.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1498 | 1.1498 | 0.58% | 2.54% | 1.51% | -- | -15.11% | -14.84% | -69.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1432 | 1.1432 | 1.69% | 2.98% | -0.33% | -7.57% | -16.67% | -15.33% | -70.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1242 | 1.1242 | -0.72% | -2.74% | -3.94% | -7.84% | -18.99% | -16.73% | -69.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1324 | 1.1324 | 2.48% | -1.63% | -3.96% | -7.04% | -18.39% | -16.13% | -69.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1050 | 1.1050 | -1.45% | -4.63% | -6.28% | -- | -20.68% | -18.16% | -70.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1213 | 1.1213 | 1.01% | 0.50% | -4.90% | -8.49% | -19.51% | -16.95% | -69.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1101 | 1.1101 | -3.96% | -2.31% | -3.85% | -10.08% | -21.05% | -17.78% | -70.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1559 | 1.1559 | 0.41% | -2.28% | 0.86% | -6.40% | -19.49% | -14.39% | -68.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1512 | 1.1512 | -0.65% | -5.28% | 0.74% | -- | -20.89% | -14.73% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1587 | 1.1587 | 3.85% | -3.57% | 1.40% | -- | -20.30% | -14.18% | -68.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1157 | 1.1157 | -1.82% | -8.20% | -2.36% | -11.25% | -23.26% | -17.36% | -68.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1364 | 1.1364 | -3.93% | -3.24% | 0.98% | -10.39% | -23.13% | -15.83% | -68.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1829 | 1.1829 | -2.67% | 0.35% | 1.82% | -6.40% | -19.27% | -12.39% | -67.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2154 | 1.2154 | 1.15% | 2.05% | 6.41% | -- | -17.27% | -9.98% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2016 | 1.2016 | -1.13% | 0.77% | 5.20% | -4.60% | -17.58% | -11.00% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2153 | 1.2153 | 3.47% | 5.28% | 6.40% | -4.48% | -16.64% | -9.99% | -66.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1745 | 1.1745 | -0.36% | 3.69% | -19.13% | -8.09% | -18.46% | -13.01% | -68.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1788 | 1.1788 | -1.02% | 1.26% | -19.64% | -- | -17.55% | -12.69% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1910 | 1.1910 | -0.12% | 3.82% | -18.81% | -6.97% | -16.91% | -11.79% | -67.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1924 | 1.1924 | 3.29% | 3.96% | -18.71% | -5.24% | -14.06% | -11.68% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1544 | 1.1544 | 1.92% | -1.36% | -21.30% | -- | -16.80% | -14.50% | -69.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1327 | 1.1327 | -2.70% | -3.94% | -22.78% | -12.69% | -18.64% | -16.10% | -70.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1641 | 1.1641 | 1.47% | 3.18% | -20.64% | -10.65% | -16.97% | -13.78% | -70.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1472 | 1.1472 | 0.02% | -1.57% | -21.79% | -11.39% | -19.36% | -15.03% | -70.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1470 | 1.1470 | -1.99% | -0.65% | -13.01% | -- | -18.51% | -15.04% | -70.65% | -- | -- | | 2024-10-28 | 1.1703 | 1.1703 | -0.75% | 2.12% | -11.24% | -11.00% | -16.86% | -13.32% | -69.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1791 | 1.1791 | 4.51% | 3.19% | -- | -10.90% | -14.82% | -12.67% | -69.43% | -- | -- | | 2024-10-24 | 1.1282 | 1.1282 | -3.20% | 3.73% | -7.66% | -- | -19.20% | -16.44% | -69.43% | -- | -- | | 2024-10-23 | 1.1655 | 1.1655 | 0.95% | 6.13% | -- | -- | -15.72% | -13.67% | -68.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1545 | 1.1545 | 0.74% | 2.59% | -- | -13.68% | -18.98% | -14.49% | -68.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1460 | 1.1460 | 0.29% | -1.35% | -- | -- | -19.57% | -15.12% | -69.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1427 | 1.1427 | 5.07% | 0.04% | -- | -13.34% | -19.46% | -15.36% | -68.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0876 | 1.0876 | -0.97% | -8.45% | -10.08% | -- | -24.71% | -19.44% | -69.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0982 | 1.0982 | -2.42% | -7.31% | -9.21% | -- | -24.11% | -18.66% | -69.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1254 | 1.1254 | -3.12% | -22.51% | -6.96% | -13.85% | -23.36% | -16.64% | -68.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1617 | 1.1617 | 1.71% | -20.81% | -3.96% | -11.24% | -20.89% | -13.96% | -66.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1422 | 1.1422 | -3.86% | -22.14% | -6.66% | -- | -23.21% | -15.40% | -67.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1880 | 1.1880 | 0.27% | -19.01% | -1.63% | -8.17% | -20.21% | -12.01% | -66.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1848 | 1.1848 | -10.14% | -19.23% | -1.25% | -- | -21.68% | -12.24% | -66.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3185 | 1.3185 | 10.15% | -0.99% | 20.60% | -- | -5.19% | 7.57% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1970 | 1.1970 | 11.26% | -- | -- | 11.12% | -4.24% | 8.65% | -60.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0759 | 1.0759 | 5.93% | -- | 8.24% | 1.68% | -13.39% | -2.34% | -64.89% | -- | -- | | 2024-09-26 | 1.0157 | 1.0157 | 0.00% | -- | -- | -5.26% | -15.58% | -7.81% | -68.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9970 | 0.9970 | 0.00% | 1.01% | -0.29% | -8.60% | -17.27% | -9.50% | -68.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9870 | 0.9870 | -1.14% | 0.44% | -- | -- | -21.18% | -10.41% | -71.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9984 | 0.9984 | -0.01% | 0.17% | -2.86% | -- | -20.98% | -9.38% | -70.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9985 | 0.9985 | 1.32% | -0.12% | -3.82% | -10.40% | -21.02% | -9.37% | -70.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9855 | 0.9855 | 0.66% | -1.73% | -5.08% | -11.83% | -21.34% | -10.55% | -71.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9790 | 0.9790 | -0.38% | -- | -5.70% | -12.41% | -21.86% | -11.14% | -70.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9827 | 0.9827 | -1.40% | -- | -5.93% | -- | -24.41% | -10.80% | -70.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9967 | 0.9967 | -0.30% | -1.25% | -2.93% | -- | -24.37% | -9.53% | -70.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9997 | 0.9997 | -0.32% | 0.43% | -- | -12.54% | -23.54% | -9.26% | -69.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0029 | 1.0029 | 0.00% | 0.90% | -- | -10.50% | -23.56% | -8.97% | -69.85% | -- | -- | | 2024-08-29 | 1.0093 | 1.0093 | 1.40% | 0.19% | -- | -11.58% | -23.82% | -8.39% | -70.44% | -- | -- | | 2024-08-28 | 0.9954 | 0.9954 | 0.14% | -1.22% | -7.23% | -- | -22.93% | -9.65% | -70.85% | -- | -- | | 2024-08-27 | 0.9940 | 0.9940 | 0.00% | -- | -7.36% | -12.54% | -22.13% | -9.78% | -70.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9999 | 0.9999 | -0.74% | -2.52% | -- | -- | -21.03% | -9.24% | -69.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0074 | 1.0074 | -0.03% | -2.65% | -7.70% | -- | -22.44% | -8.56% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0077 | 1.0077 | 0.00% | -2.29% | -- | -12.09% | -22.81% | -8.53% | -68.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0258 | 1.0258 | -0.87% | -1.19% | -- | -- | -23.45% | -6.89% | -66.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0348 | 1.0348 | 0.34% | -0.77% | -2.93% | -- | -23.79% | -6.07% | -67.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0313 | 1.0313 | 0.00% | -- | -3.44% | -10.94% | -26.31% | -6.39% | -67.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0278 | 1.0278 | -1.00% | 0.10% | -3.76% | -- | -26.89% | -6.71% | -68.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0382 | 1.0382 | -0.44% | -- | -- | -10.87% | -26.96% | -5.76% | -67.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0428 | 1.0428 | 0.00% | -1.49% | -- | -- | -27.38% | -5.35% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0447 | 1.0447 | 1.74% | -1.11% | -1.42% | -- | -28.13% | -5.17% | -68.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0268 | 1.0268 | 0.00% | -- | -3.11% | -- | -29.36% | -6.80% | -68.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0586 | 1.0586 | -0.42% | -1.96% | -1.55% | -- | -25.52% | -3.91% | -66.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0631 | 1.0631 | 0.63% | -- | -1.31% | -- | -26.38% | -3.50% | -66.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0564 | 1.0564 | 0.00% | -- | -1.93% | -- | -26.68% | -4.11% | -66.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0730 | 1.0730 | -0.63% | -- | 0.08% | -5.16% | -26.34% | -2.61% | -65.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0798 | 1.0798 | 0.00% | 0.35% | -- | -- | -25.75% | -1.99% | -64.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0914 | 1.0914 | 0.00% | 2.38% | -- | -- | -24.78% | -0.93% | -64.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | -29.03% | -2.33% | -62.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0660 | 1.0660 | -0.19% | -- | -- | -- | -30.37% | -3.24% | -63.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0680 | 1.0680 | 0.00% | 0.77% | -- | -- | -31.51% | -3.06% | -63.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0557 | 1.0557 | 0.00% | -- | -5.55% | -8.06% | -32.91% | -4.18% | -63.01% | -- | -- | | 2024-07-05 | 1.0598 | 1.0598 | 0.00% | -1.62% | -- | -9.31% | -33.60% | -3.80% | -61.07% | 开放申购 | 开放赎回 |
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