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| 摩根安荣回报A(012366)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 | 1.0561 | 1.0561 | -0.46% | -0.22% | -0.18% | -- | 5.19% | 6.87% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0610 | 1.0610 | 0.04% | 0.09% | 0.53% | -- | 5.31% | 7.37% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0606 | 1.0606 | 0.13% | -0.34% | 0.58% | 6.09% | 5.20% | 7.33% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0592 | 1.0592 | 0.25% | -0.49% | 0.45% | -- | 5.20% | 7.18% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0566 | 1.0566 | -0.17% | -0.96% | 0.20% | 5.33% | 4.95% | 6.92% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0584 | 1.0584 | -0.15% | -0.72% | 0.59% | 5.33% | 4.66% | 7.10% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0600 | 1.0600 | -0.39% | -0.62% | 0.30% | 5.62% | 5.25% | 7.27% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0642 | 1.0642 | -0.02% | 0.24% | 1.08% | -- | 5.63% | 7.69% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0644 | 1.0644 | -0.22% | 0.15% | 1.10% | -- | 5.97% | 7.71% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0668 | 1.0668 | 0.07% | 0.53% | 1.33% | 6.13% | 6.21% | 7.95% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0661 | 1.0661 | -0.05% | 0.68% | -0.53% | -- | 5.90% | 7.88% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0666 | 1.0666 | 0.46% | 0.80% | 0.31% | -- | 5.78% | 7.93% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0617 | 1.0617 | -0.10% | 0.40% | -0.15% | 5.37% | 5.24% | 7.44% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0628 | 1.0628 | 0.15% | 0.50% | -0.05% | 5.73% | 6.16% | 7.55% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0612 | 1.0612 | 0.22% | -0.21% | -0.20% | 5.26% | 6.00% | 7.39% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0589 | 1.0589 | 0.08% | -0.11% | -0.41% | -- | 5.89% | 7.15% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0581 | 1.0581 | 0.06% | 0.09% | -0.49% | 4.51% | 5.54% | 7.07% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0575 | 1.0575 | 0.00% | -0.16% | -0.55% | 5.07% | 5.10% | 7.01% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0575 | 1.0575 | -0.55% | -0.05% | 1.63% | -- | 5.41% | 7.01% | 4.78% | -- | -- | | 2024-10-28 | 1.0634 | 1.0634 | 0.31% | 0.76% | 2.20% | -- | 6.00% | 7.61% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0601 | 1.0601 | 0.27% | 0.53% | -- | 5.19% | 6.64% | 7.28% | 4.69% | -- | -- | | 2024-10-24 | 1.0572 | 1.0572 | -0.19% | 0.66% | 4.65% | 4.90% | 6.82% | 6.98% | 4.53% | -- | -- | | 2024-10-23 | 1.0592 | 1.0592 | 0.11% | 0.62% | -- | -- | 7.26% | 7.18% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0580 | 1.0580 | 0.25% | 0.55% | -- | -- | 6.65% | 7.06% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0554 | 1.0554 | 0.09% | -0.13% | -- | -- | 6.39% | 6.80% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0545 | 1.0545 | 0.40% | 0.16% | -- | 3.64% | 5.52% | 6.71% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0503 | 1.0503 | -0.23% | -0.75% | -- | -- | 4.77% | 6.28% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0527 | 1.0527 | 0.05% | -0.15% | -- | -- | 5.13% | 6.53% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0522 | 1.0522 | -0.44% | -1.83% | -- | 3.62% | 4.77% | 6.48% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0568 | 1.0568 | 0.38% | -0.61% | -- | 4.11% | 5.23% | 6.94% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0528 | 1.0528 | -0.51% | -0.99% | 5.51% | -- | 4.55% | 6.54% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0582 | 1.0582 | 0.37% | -0.48% | 6.18% | 4.65% | 5.18% | 7.08% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0543 | 1.0543 | -1.63% | -0.85% | 5.66% | 4.20% | 4.45% | 6.69% | 3.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0718 | 1.0718 | 0.80% | 0.80% | 7.31% | -- | 6.21% | 8.46% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0633 | 1.0633 | 2.19% | -- | -- | -- | 5.37% | 7.60% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0405 | 1.0405 | 0.00% | -- | 4.49% | -- | 2.99% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0102 | 1.0102 | 0.00% | -- | 1.24% | -- | -0.04% | 2.23% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9965 | 0.9965 | -0.13% | -0.47% | -- | -- | -1.60% | 0.84% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9978 | 0.9978 | 0.12% | -0.03% | -0.74% | -- | -1.40% | 0.97% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9966 | 0.9966 | -0.12% | -0.28% | -0.86% | -1.47% | -1.34% | 0.85% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9978 | 0.9978 | -0.10% | -- | -0.74% | -1.35% | -1.22% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9988 | 0.9988 | -0.24% | -- | -0.87% | -1.34% | -1.54% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0012 | 1.0012 | 0.31% | 0.45% | -0.40% | -- | -1.42% | 1.32% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9981 | 0.9981 | -0.13% | -- | -1.00% | -- | -1.77% | 1.00% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9994 | 0.9994 | 0.00% | 0.36% | -0.87% | -- | -1.12% | 1.13% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9967 | 0.9967 | 0.00% | -- | -- | -1.45% | -1.55% | 0.86% | -0.76% | -- | -- | | 2024-08-27 | 0.9958 | 0.9958 | -0.13% | -0.39% | -- | -1.79% | -1.24% | 0.77% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9971 | 0.9971 | -0.07% | -- | -- | -- | -1.11% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9978 | 0.9978 | 0.00% | -0.53% | -- | -- | -1.28% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -1.83% | 1.16% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0031 | 1.0031 | -0.17% | -0.21% | -- | -1.14% | -1.68% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0048 | 1.0048 | 0.12% | -- | -1.04% | -0.83% | -1.63% | 1.68% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0036 | 1.0036 | 0.00% | -- | -1.13% | -1.11% | -1.87% | 1.56% | -0.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0052 | 1.0052 | 0.00% | -0.30% | -0.65% | -- | -1.94% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0076 | 1.0076 | 0.24% | 0.11% | -- | -- | -2.10% | 1.96% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0052 | 1.0052 | -0.30% | -- | -- | -- | -2.33% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | -2.07% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0124 | 1.0124 | 0.59% | 0.46% | -- | -- | -1.89% | 2.45% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | -2.10% | 1.85% | 0.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0078 | 1.0078 | 0.00% | -0.95% | -- | -- | -1.61% | 1.98% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0078 | 1.0078 | 0.00% | -- | -- | 0.19% | -0.97% | 1.98% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | -0.24% | 2.96% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0154 | 1.0154 | 0.03% | -- | -- | 1.13% | -0.67% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | -0.40% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0112 | 1.0112 | -0.06% | -- | -0.03% | 0.93% | -0.68% | 2.33% | 1.11% | -- | -- | | 2024-07-09 | 1.0118 | 1.0118 | 0.00% | -- | 0.03% | -- | -0.49% | 2.39% | 1.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0154 | 1.0154 | 0.00% | -- | -- | 1.17% | -0.44% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0139 | 1.0139 | 0.00% | -0.17% | -- | 1.73% | -0.06% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0133 | 1.0133 | 0.04% | -- | -0.17% | 1.37% | -0.34% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0129 | 1.0129 | -0.27% | 0.14% | -- | -- | -0.74% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0156 | 1.0156 | 0.00% | -- | 0.04% | 1.86% | -0.66% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0156 | 1.0156 | 0.00% | 0.41% | 0.04% | -- | -0.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0115 | 1.0115 | 0.00% | -0.09% | -- | 1.35% | -0.47% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0115 | 1.0115 | -0.09% | -- | -0.20% | 2.93% | -0.11% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0124 | 1.0124 | 0.00% | -0.03% | -- | 2.76% | -0.04% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0127 | 1.0127 | 0.13% | -- | -- | -- | -0.28% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0114 | 1.0114 | 0.00% | -0.41% | -- | -- | -0.46% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | -0.21% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0156 | 1.0156 | 0.06% | 0.24% | 0.96% | -- | -0.76% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0150 | 1.0150 | 0.00% | 0.01% | 1.27% | -- | -0.45% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0152 | 1.0152 | 0.05% | 0.07% | -- | 5.22% | -0.57% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0147 | 1.0147 | 0.15% | -- | -- | 5.17% | -0.70% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0132 | 1.0132 | -0.17% | -- | 0.91% | 5.02% | -1.18% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0149 | 1.0149 | 0.00% | 0.14% | -- | 5.19% | -0.89% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0145 | 1.0145 | 0.00% | -- | 1.26% | 5.15% | -1.06% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0135 | 1.0135 | 0.00% | -- | 0.99% | 5.63% | -1.29% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0059 | 1.0059 | 0.01% | -- | 1.09% | 4.67% | -1.56% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0058 | 1.0058 | -0.01% | -- | 1.08% | 5.23% | -1.98% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0059 | 1.0059 | 0.36% | 0.18% | 1.09% | 5.64% | -1.97% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0023 | 1.0023 | 0.00% | -- | 0.52% | 3.88% | -3.12% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0041 | 1.0041 | 0.00% | -- | -- | 2.88% | -3.05% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0019 | 1.0019 | 0.00% | -0.17% | -- | 2.98% | -3.26% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0036 | 1.0036 | 0.00% | -- | -- | 1.92% | -3.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0036 | 1.0036 | -0.01% | 0.69% | -- | 1.56% | -2.92% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0037 | 1.0037 | 0.00% | 0.81% | -- | 1.16% | -2.91% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9959 | 0.9959 | 0.00% | -0.37% | -- | 0.68% | -3.40% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9967 | 0.9967 | 0.11% | -0.04% | 1.49% | 1.65% | -3.35% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9956 | 0.9956 | 0.05% | -0.54% | -- | 1.28% | -3.45% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9951 | 0.9951 | -0.45% | -- | -- | 1.30% | -3.69% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9996 | 0.9996 | 0.00% | 0.20% | -- | 1.39% | -3.10% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9971 | 0.9971 | -0.39% | -- | -- | 1.01% | -3.19% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0010 | 1.0010 | 0.00% | -- | 3.75% | 1.30% | -2.82% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9976 | 0.9976 | -0.04% | 1.52% | 3.40% | 0.69% | -2.99% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9980 | 0.9980 | 0.00% | 1.30% | 3.44% | 0.59% | -3.44% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9827 | 0.9827 | -0.25% | -- | 2.42% | -1.06% | -5.22% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9852 | 0.9852 | 0.11% | -- | 3.41% | -0.89% | -5.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9841 | 0.9841 | -0.27% | -- | 5.26% | -0.97% | -5.49% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9868 | 0.9868 | 0.00% | 0.48% | 4.84% | -1.25% | -5.23% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9821 | 0.9821 | 0.00% | -- | -- | -2.06% | -5.21% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9673 | 0.9673 | 0.00% | 0.26% | 0.25% | -4.06% | -7.08% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9648 | 0.9648 | 0.55% | 1.90% | -0.90% | -4.16% | -6.97% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9595 | 0.9595 | 0.71% | -- | -2.01% | -4.84% | -7.50% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9527 | 0.9527 | 1.90% | -0.22% | -2.71% | -5.56% | -7.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9349 | 0.9349 | -0.67% | -- | -4.52% | -6.61% | -9.92% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9412 | 0.9412 | -0.59% | -- | -4.76% | -5.49% | -9.56% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9468 | 0.9468 | 0.00% | -2.21% | -4.58% | -5.32% | -8.98% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9548 | 0.9548 | 0.00% | -0.10% | -3.77% | -5.11% | -7.86% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9682 | 0.9682 | 0.75% | 0.06% | -1.51% | -2.61% | -6.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9610 | 0.9610 | 0.54% | -0.57% | -2.17% | -2.90% | -7.28% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9558 | 0.9558 | 0.38% | -2.08% | -2.70% | -3.21% | -7.79% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9522 | 0.9522 | -1.32% | -2.44% | -3.06% | -4.01% | -8.13% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9649 | 0.9649 | -0.28% | -1.21% | -2.25% | -2.95% | -6.45% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9676 | 0.9676 | 0.11% | -0.90% | -2.08% | -3.17% | -5.91% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9665 | 0.9665 | -0.98% | -0.66% | -2.38% | -3.59% | -5.89% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9761 | 0.9761 | 0.01% | 0.23% | -1.41% | -2.52% | -5.04% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9760 | 0.9760 | -0.07% | 0.25% | -1.42% | -2.82% | -4.85% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9767 | 0.9767 | 0.03% | -0.26% | -1.91% | -3.28% | -4.51% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9764 | 0.9764 | 0.36% | -0.65% | -1.92% | -3.04% | -4.57% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9729 | 0.9729 | -0.10% | -1.20% | -1.90% | -3.30% | -5.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9739 | 0.9739 | 0.03% | -1.45% | -1.79% | -3.52% | -5.13% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9736 | 0.9736 | -0.57% | -1.87% | -1.83% | -3.52% | -5.07% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9792 | 0.9792 | -0.37% | -1.31% | -1.46% | -2.96% | -4.56% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9828 | 0.9828 | -0.19% | -0.65% | -1.65% | -2.61% | -4.00% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9847 | 0.9847 | -0.35% | 0.09% | -1.67% | -2.42% | -3.69% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9882 | 0.9882 | -0.40% | 0.79% | -1.32% | -2.07% | -3.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9922 | 0.9922 | 0.30% | 1.01% | -1.00% | -1.67% | -2.64% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9892 | 0.9892 | 0.55% | 0.33% | -1.59% | -1.97% | -2.98% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9838 | 0.9838 | 0.34% | -0.03% | -1.80% | -2.62% | -3.42% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9805 | 0.9805 | -0.25% | -0.67% | -2.22% | -2.78% | -3.43% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9830 | 0.9830 | 0.07% | -0.53% | -1.97% | -2.53% | -3.03% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9823 | 0.9823 | -0.37% | -0.79% | -2.16% | -2.80% | -3.19% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9859 | 0.9859 | 0.18% | -0.49% | -2.14% | -2.09% | -2.89% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9841 | 0.9841 | -0.30% | -0.81% | -2.39% | -2.51% | -3.18% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9871 | 0.9871 | -0.11% | -0.86% | -1.96% | -2.38% | -3.01% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9882 | 0.9882 | -0.19% | -0.73% | -1.85% | -2.31% | -3.33% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9901 | 0.9901 | -0.07% | -0.16% | -2.10% | -2.15% | -3.21% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9908 | 0.9908 | -0.13% | -0.24% | -1.62% | -2.14% | -3.40% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9921 | 0.9921 | -0.36% | -0.19% | -1.53% | -1.91% | -3.10% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9957 | 0.9957 | 0.02% | 0.20% | -0.87% | -1.68% | -2.72% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9955 | 0.9955 | 0.38% | -0.38% | -0.89% | -1.63% | -2.94% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9917 | 0.9917 | -0.15% | -0.97% | -1.49% | -1.82% | -3.00% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9932 | 0.9932 | -0.08% | -1.01% | -1.50% | -1.67% | -2.97% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9940 | 0.9940 | 0.03% | -0.82% | -1.47% | -2.01% | -3.12% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9937 | 0.9937 | -0.56% | -1.14% | -0.74% | -2.16% | -3.28% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9993 | 0.9993 | -0.21% | -0.25% | -0.18% | -1.65% | -2.18% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0014 | 1.0014 | -0.19% | -0.14% | 0.14% | -0.92% | -2.04% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0033 | 1.0033 | 0.11% | -0.23% | -0.29% | -0.92% | -1.85% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0022 | 1.0022 | -0.30% | -0.18% | -0.10% | -1.01% | -1.99% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0052 | 1.0052 | 0.34% | -0.23% | 0.20% | -0.44% | -1.00% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0018 | 1.0018 | -0.10% | -0.63% | -0.14% | -0.64% | -1.50% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0028 | 1.0028 | -0.28% | -0.40% | 1.32% | -0.71% | -1.47% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0056 | 1.0056 | 0.16% | -0.18% | 1.83% | -0.50% | -1.15% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0040 | 1.0040 | -0.35% | -0.72% | 1.21% | -1.06% | -1.23% | -1.80% | -- | 开放申购 | 开放赎回 |
|