|
| 摩根远见两年持有期(010610)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 | | 2024-11-22 | 0.7176 | 0.7176 | -2.61% | -1.63% | -5.45% | 15.59% | 13.17% | 15.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7368 | 0.7368 | -0.12% | -1.43% | -2.68% | -- | 13.79% | 18.51% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7377 | 0.7377 | 0.65% | -3.93% | -2.39% | -- | 13.20% | 18.66% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7329 | 0.7329 | 2.26% | -3.89% | -3.03% | 18.11% | 12.36% | 17.89% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7167 | 0.7167 | -1.75% | -6.96% | -5.17% | -- | 9.87% | 15.28% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7295 | 0.7295 | -2.41% | -4.20% | -0.22% | -- | 11.10% | 17.34% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7475 | 0.7475 | -2.66% | -3.30% | -0.29% | 21.52% | 14.68% | 20.23% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7679 | 0.7679 | 0.69% | 0.44% | 5.15% | -- | 17.34% | 23.52% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7626 | 0.7626 | -1.00% | -1.23% | 4.42% | -- | 17.43% | 22.66% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7703 | 0.7703 | 1.16% | 2.57% | 5.48% | -- | 18.62% | 23.90% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7615 | 0.7615 | -1.49% | 2.92% | -4.38% | -- | 17.05% | 22.49% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7730 | 0.7730 | 1.11% | 3.81% | 6.11% | 26.49% | 18.58% | 24.34% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7645 | 0.7645 | -0.98% | 3.17% | 4.94% | 25.02% | 17.98% | 22.97% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7721 | 0.7721 | 2.81% | 3.74% | 5.98% | -- | 22.87% | 24.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7510 | 0.7510 | 1.50% | 0.36% | 3.09% | -- | 19.51% | 20.80% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7399 | 0.7399 | -0.63% | -1.29% | 1.56% | 14.91% | 18.99% | 19.01% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | 0.49% | 0.01% | 2.21% | 14.96% | 18.68% | 19.77% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7410 | 0.7410 | -0.44% | -1.32% | 1.72% | 17.04% | 16.58% | 19.19% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7443 | 0.7443 | -0.53% | -1.94% | 12.01% | -- | 19.01% | 19.72% | -38.00% | -- | -- | | 2024-10-28 | 0.7483 | 0.7483 | -0.17% | -1.16% | 12.61% | -- | 19.65% | 20.36% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7496 | 0.7496 | 0.69% | -0.82% | -- | 18.57% | 22.68% | 20.57% | -37.56% | -- | -- | | 2024-10-24 | 0.7445 | 0.7445 | -0.85% | 4.02% | 21.31% | -- | 20.18% | 19.75% | -36.50% | -- | -- | | 2024-10-23 | 0.7509 | 0.7509 | -1.07% | 4.80% | -- | -- | 20.57% | 20.78% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7590 | 0.7590 | 0.25% | 3.82% | -- | 14.00% | 21.27% | 22.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7571 | 0.7571 | 0.17% | 0.99% | -- | -- | 20.96% | 21.78% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7558 | 0.7558 | 5.60% | 3.49% | 27.13% | 12.52% | 17.62% | 21.57% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7157 | 0.7157 | -0.11% | -4.93% | 19.76% | -- | 10.11% | 15.12% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7165 | 0.7165 | -2.00% | -4.31% | 19.90% | -- | 10.40% | 15.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7311 | 0.7311 | -2.48% | -8.20% | 22.34% | 7.99% | 11.48% | 17.60% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7497 | 0.7497 | 2.66% | 2.91% | 25.45% | 10.28% | 14.32% | 20.59% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7303 | 0.7303 | -2.99% | 0.25% | 22.84% | -- | 9.08% | 17.47% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7528 | 0.7528 | 0.53% | 3.34% | 27.55% | 10.45% | 12.97% | 21.09% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7488 | 0.7488 | -5.98% | 2.79% | 27.26% | -- | 11.56% | 20.44% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7964 | 0.7964 | 9.32% | 9.32% | 34.96% | 20.52% | 18.11% | 28.10% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7285 | 0.7285 | 9.63% | -- | -- | 9.38% | 8.04% | 17.18% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6645 | 0.6645 | 5.06% | -- | 9.76% | -- | -1.51% | 6.88% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6325 | 0.6325 | 0.00% | 6.84% | -- | -5.37% | -5.03% | 1.74% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6137 | 0.6137 | 0.00% | 2.69% | -- | -- | -8.00% | -1.29% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5920 | 0.5920 | -0.42% | -0.32% | -4.59% | -14.33% | -7.83% | -4.78% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5945 | 0.5945 | -0.52% | 0.00% | -- | -- | -7.50% | -4.38% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5976 | 0.5976 | 0.62% | 1.27% | -- | -- | -9.61% | -3.88% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5939 | 0.5939 | -0.10% | -0.64% | -- | -10.25% | -11.75% | -4.47% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5945 | 0.5945 | 0.73% | -1.05% | -- | -- | -11.66% | -4.38% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5902 | 0.5902 | 0.31% | -2.75% | -- | -- | -10.81% | -5.07% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5884 | 0.5884 | -0.29% | -- | -- | -- | -11.08% | -5.36% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5901 | 0.5901 | -1.27% | -- | -3.50% | -12.81% | -13.66% | -5.08% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5977 | 0.5977 | -0.52% | -- | -- | -- | -12.81% | -3.86% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6008 | 0.6008 | -1.01% | -0.46% | -- | -11.18% | -13.74% | -3.36% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6069 | 0.6069 | 0.00% | 0.25% | -- | -- | -12.34% | -2.38% | -47.64% | -- | -- | | 2024-08-28 | 0.6036 | 0.6036 | -0.30% | -- | -- | -7.78% | -11.53% | -2.91% | -48.55% | -- | -- | | 2024-08-27 | 0.6054 | 0.6054 | 0.00% | -- | -- | -8.66% | -9.88% | -2.62% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6208 | 0.6208 | 0.00% | -- | -6.76% | -8.17% | -12.55% | -0.14% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6205 | 0.6205 | 0.00% | -- | -- | -- | -11.09% | -0.19% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6151 | 0.6151 | 0.00% | 0.65% | -9.52% | -- | -16.52% | -1.06% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6111 | 0.6111 | -0.07% | -5.65% | -- | -- | -22.03% | -1.71% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6115 | 0.6115 | 0.00% | -3.41% | -- | -- | -21.70% | -1.64% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6439 | 0.6439 | -0.59% | 1.85% | -- | -- | -15.96% | 3.57% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6477 | 0.6477 | 2.31% | -- | -2.75% | -- | -14.48% | 4.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6331 | 0.6331 | 0.00% | -- | -4.94% | -- | -16.10% | 1.83% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6322 | 0.6322 | 0.00% | -5.88% | -4.05% | -- | -17.36% | 1.69% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6658 | 0.6658 | 0.00% | -1.65% | -2.33% | 5.77% | -10.75% | 7.09% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6717 | 0.6717 | 0.00% | -- | -- | 4.29% | -15.11% | 8.04% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6770 | 0.6770 | -0.41% | 2.45% | -- | -- | -15.62% | 8.89% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6798 | 0.6798 | 0.00% | -- | 2.74% | -- | -12.25% | 9.35% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6816 | 0.6816 | 0.00% | -- | -- | 6.32% | -13.51% | 9.63% | -37.74% | -- | -- | | 2024-07-08 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | -16.06% | 6.29% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6660 | 0.6660 | 0.00% | -2.30% | 1.76% | -- | -15.15% | 7.13% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6684 | 0.6684 | 1.44% | -3.27% | -- | 1.72% | -16.48% | 7.51% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6589 | 0.6589 | 0.00% | -- | -- | -0.18% | -19.95% | 5.98% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6817 | 0.6817 | 0.00% | -- | 0.86% | -- | -17.18% | 9.65% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6910 | 0.6910 | 0.00% | 4.43% | -- | 2.63% | -18.92% | 11.15% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6886 | 0.6886 | 0.00% | -- | -- | -- | -16.62% | 10.76% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6617 | 0.6617 | 0.00% | -- | -1.75% | -- | -12.22% | 6.43% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6768 | 0.6768 | 0.00% | 3.36% | -- | -- | -7.65% | 8.86% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6764 | 0.6764 | 0.00% | 3.35% | -- | -- | -8.93% | 8.80% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6495 | 0.6495 | -0.81% | -- | -- | -- | -11.92% | 4.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6548 | 0.6548 | -0.05% | -- | -- | -- | -11.59% | 5.32% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6551 | 0.6551 | 0.09% | -3.09% | -2.76% | -- | -9.19% | 5.37% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6545 | 0.6545 | -1.25% | -3.17% | -0.55% | -- | -10.28% | 5.28% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6628 | 0.6628 | 0.00% | -2.34% | 0.71% | -- | -9.14% | 6.61% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6760 | 0.6760 | 0.01% | 1.65% | 7.39% | -- | -6.40% | 8.73% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6759 | 0.6759 | -0.41% | -- | 6.61% | 11.00% | -7.14% | 8.72% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6787 | 0.6787 | 0.00% | -- | 7.05% | -- | -6.76% | 9.17% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6700 | 0.6700 | 0.75% | -1.08% | 5.45% | 13.85% | -5.49% | 7.77% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6650 | 0.6650 | 0.00% | -- | -- | 13.00% | -6.63% | 6.96% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6735 | 0.6735 | -0.56% | -- | 5.05% | 14.44% | -4.40% | 8.33% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6773 | 0.6773 | 0.00% | -- | 3.64% | 15.09% | -4.75% | 8.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6737 | 0.6737 | 2.37% | 7.02% | -- | -- | -9.33% | 8.36% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6581 | 0.6581 | 0.00% | 3.80% | 0.15% | 13.49% | -9.34% | 5.85% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6372 | 0.6372 | 1.08% | -1.38% | -- | 9.73% | -15.16% | 2.49% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6304 | 0.6304 | 0.14% | -0.79% | -- | 8.61% | -16.46% | 1.40% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6295 | 0.6295 | -0.71% | -- | -- | 9.90% | -16.58% | 1.25% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6340 | 0.6340 | -1.57% | -- | -5.84% | 8.15% | -18.34% | 1.98% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6441 | 0.6441 | -0.31% | -- | -4.69% | 9.43% | -17.42% | 3.60% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6461 | 0.6461 | 1.68% | 0.78% | -- | 12.72% | -14.92% | 3.92% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6354 | 0.6354 | 0.00% | -2.77% | -- | 8.49% | -16.34% | 2.20% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6411 | 0.6411 | -1.90% | -1.73% | -1.23% | 10.53% | -17.33% | 3.12% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6535 | 0.6535 | 0.00% | -1.04% | 0.68% | 11.44% | -16.85% | 5.12% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6524 | 0.6524 | -1.21% | 1.64% | -- | 6.53% | -15.31% | 4.94% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6604 | 0.6604 | 0.00% | 0.50% | -- | 6.22% | -12.18% | 6.22% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6419 | 0.6419 | -2.31% | -4.66% | -- | 4.26% | -13.93% | 3.25% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6571 | 0.6571 | -0.45% | -2.41% | 7.47% | 7.79% | -12.05% | 5.69% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6601 | 0.6601 | 0.00% | -2.32% | -- | 6.81% | -11.65% | 6.18% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6733 | 0.6733 | 0.00% | 2.22% | -- | 8.49% | -6.34% | 8.30% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6733 | 0.6733 | -0.37% | -- | -- | 6.55% | -6.06% | 8.30% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6758 | 0.6758 | 0.00% | -- | 14.83% | 7.18% | -5.71% | 8.70% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6560 | 0.6560 | -0.41% | -- | 11.47% | 2.95% | -10.64% | 5.52% | -29.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6587 | 0.6587 | 0.00% | -- | 11.93% | 2.84% | -11.06% | 5.95% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6491 | 0.6491 | 0.00% | -- | 10.30% | 0.54% | -12.87% | 4.41% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6487 | 0.6487 | 0.00% | -- | 18.77% | 4.18% | -13.98% | 4.34% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6114 | 0.6114 | 0.00% | -- | 5.43% | -3.24% | -18.93% | -1.66% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6089 | 0.6089 | 0.00% | 3.47% | 3.87% | -5.96% | -20.15% | -2.06% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5885 | 0.5885 | 0.77% | 6.50% | 0.53% | -9.55% | -24.71% | -5.34% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5840 | 0.5840 | 0.00% | -- | -1.75% | -10.42% | -25.47% | -6.06% | -41.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5462 | 0.5462 | 0.15% | -- | -8.11% | -13.08% | -31.55% | -12.14% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5454 | 0.5454 | -1.30% | -5.95% | -12.27% | -11.63% | -31.84% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5526 | 0.5526 | 0.00% | -- | -12.33% | -11.13% | -31.30% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5799 | 0.5799 | 0.00% | -1.07% | -4.87% | -5.69% | -27.06% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5807 | 0.5807 | 0.05% | 1.31% | -5.76% | -6.26% | -26.96% | -6.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5804 | 0.5804 | 1.33% | -0.90% | -5.81% | -6.81% | -26.99% | -6.64% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5728 | 0.5728 | -2.29% | -2.29% | -7.04% | -8.48% | -27.95% | -7.87% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5862 | 0.5862 | -0.41% | -0.02% | -7.23% | -7.13% | -25.50% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5886 | 0.5886 | 2.69% | -0.20% | -6.65% | -8.40% | -24.55% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5732 | 0.5732 | -2.13% | -1.17% | -9.16% | -11.82% | -26.36% | -7.80% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5857 | 0.5857 | -0.09% | -0.12% | -7.18% | -9.75% | -24.46% | -5.79% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5862 | 0.5862 | -0.02% | 0.14% | -7.10% | -10.61% | -23.82% | -5.71% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5863 | 0.5863 | -0.59% | -1.36% | -9.62% | -12.16% | -24.06% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5898 | 0.5898 | 1.69% | -2.72% | -10.09% | -11.90% | -22.99% | -5.13% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5800 | 0.5800 | -1.09% | -5.29% | -10.16% | -12.97% | -25.30% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5864 | 0.5864 | 0.17% | -5.68% | -9.17% | -12.63% | -24.00% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5854 | 0.5854 | -1.51% | -7.12% | -9.32% | -13.18% | -24.14% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5944 | 0.5944 | -1.96% | -5.70% | -4.54% | -11.85% | -21.68% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6063 | 0.6063 | -1.00% | -2.81% | -3.90% | -10.08% | -18.53% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6124 | 0.6124 | -1.50% | -0.54% | -3.35% | -9.18% | -18.97% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6217 | 0.6217 | -1.36% | 1.98% | -1.88% | -7.80% | -16.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6303 | 0.6303 | 1.04% | 2.29% | -0.02% | -6.53% | -15.50% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6238 | 0.6238 | 1.32% | -0.40% | -2.03% | -7.49% | -16.26% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6157 | 0.6157 | 1.00% | -0.79% | -3.18% | -8.74% | -18.18% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6096 | 0.6096 | -1.36% | -3.53% | -3.53% | -8.47% | -18.20% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6180 | 0.6180 | 0.29% | -1.98% | -2.20% | -6.34% | -14.59% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6162 | 0.6162 | -1.61% | -2.35% | -2.82% | -7.63% | -15.25% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6263 | 0.6263 | 0.92% | -1.71% | -3.27% | -1.59% | -15.01% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6206 | 0.6206 | -1.79% | -3.11% | -4.77% | -3.00% | -16.53% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6319 | 0.6319 | 0.22% | -2.59% | -3.13% | -1.62% | -16.13% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6305 | 0.6305 | -0.08% | -3.89% | -3.34% | -1.90% | -16.40% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6310 | 0.6310 | -0.97% | -2.26% | -3.90% | -2.26% | -18.13% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6372 | 0.6372 | -0.52% | 1.76% | -2.24% | -2.45% | -16.05% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6405 | 0.6405 | -1.26% | 2.30% | -2.12% | -3.12% | -16.14% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6487 | 0.6487 | -1.11% | 4.18% | -0.11% | -3.61% | -16.31% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6560 | 0.6560 | 1.61% | 3.98% | 1.02% | -2.53% | -15.75% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6456 | 0.6456 | 3.10% | 1.89% | -0.77% | -2.43% | -17.18% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6262 | 0.6262 | 0.02% | -0.68% | -3.94% | -5.92% | -20.01% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6261 | 0.6261 | 0.55% | -0.68% | -3.38% | -8.40% | -19.51% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6227 | 0.6227 | -1.30% | -2.20% | -0.91% | -9.16% | -19.52% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6309 | 0.6309 | -0.43% | -0.79% | 0.40% | -9.42% | -19.33% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6336 | 0.6336 | 0.49% | 0.27% | 1.90% | -8.48% | -19.18% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6305 | 0.6305 | 0.02% | -1.61% | -0.80% | -10.34% | -18.59% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6304 | 0.6304 | -0.99% | -0.58% | 0.80% | -10.19% | -18.02% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6367 | 0.6367 | 0.13% | -1.67% | 1.81% | -6.68% | -16.97% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6359 | 0.6359 | 0.63% | -2.42% | 1.68% | -5.34% | -17.59% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6319 | 0.6319 | -1.39% | -3.13% | 2.00% | -9.47% | -19.57% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6408 | 0.6408 | 1.06% | -0.74% | 2.89% | -6.85% | -18.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6341 | 0.6341 | -2.07% | -3.43% | 1.31% | -10.68% | -18.66% | -16.10% | -- | 开放申购 | 开放赎回 |
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