|
| 摩根时代睿选A(014341)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 | | 2024-10-31 | 0.9500 | 0.9500 | -0.65% | -2.41% | -5.32% | -2.92% | -3.16% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9562 | 0.9562 | -0.77% | -2.17% | -4.70% | -2.35% | -2.74% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9636 | 0.9636 | -0.72% | -2.33% | 2.47% | -- | -1.66% | -0.64% | -- | -- | -- | | 2024-10-28 | 0.9706 | 0.9706 | -0.61% | -0.99% | 3.21% | -- | -0.95% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9766 | 0.9766 | 0.32% | -0.90% | -- | -- | 0.14% | 0.70% | -- | -- | -- | | 2024-10-24 | 0.9735 | 0.9735 | -0.40% | 3.60% | -- | -2.56% | -0.30% | 0.38% | -- | -- | -- | | 2024-10-23 | 0.9774 | 0.9774 | -0.93% | 3.41% | -- | -- | 0.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9866 | 0.9866 | 0.64% | 2.59% | -- | -1.47% | 1.09% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9803 | 0.9803 | -0.53% | -1.23% | -- | -2.62% | 0.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9855 | 0.9855 | 4.87% | 0.56% | -- | -2.75% | 0.32% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9397 | 0.9397 | -0.58% | -6.40% | 5.51% | -- | -4.45% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9452 | 0.9452 | -1.72% | -4.74% | 6.13% | -8.64% | -3.82% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9617 | 0.9617 | -3.10% | -7.97% | 7.98% | -6.80% | -2.26% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9925 | 0.9925 | 1.28% | -1.09% | 11.44% | -- | 0.87% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9800 | 0.9800 | -2.39% | -2.33% | -- | -- | -0.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0040 | 1.0040 | 1.19% | 0.06% | -- | -3.67% | 1.80% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9922 | 0.9922 | -5.05% | -1.12% | -- | -- | 0.41% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 4.15% | 4.15% | 15.91% | 0.59% | 5.62% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0034 | 1.0034 | 6.70% | -- | 8.24% | -- | 1.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9404 | 0.9404 | 1.21% | -- | -1.37% | -- | -4.98% | -3.03% | -- | -- | -- | | 2024-09-26 | 0.9292 | 0.9292 | 0.00% | 4.60% | -2.99% | -10.43% | -5.88% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8883 | 0.8883 | 0.00% | -0.16% | -- | -15.45% | -10.19% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8906 | 0.8906 | 0.10% | -1.22% | -- | -- | -10.04% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8897 | 0.8897 | 0.00% | -1.73% | -- | -- | -10.24% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9016 | 0.9016 | -0.42% | -2.74% | -5.27% | -- | -9.19% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9054 | 0.9054 | -0.49% | -- | -- | -- | -8.84% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9099 | 0.9099 | -0.14% | -4.22% | -- | -13.95% | -8.53% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9112 | 0.9112 | 0.00% | -4.44% | -- | -- | -8.30% | -6.04% | -- | -- | -- | | 2024-08-30 | 0.9270 | 0.9270 | 0.00% | -- | -5.33% | -- | -6.78% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9500 | 0.9500 | -0.37% | -- | -- | -- | -3.92% | -2.04% | -- | -- | -- | | 2024-08-27 | 0.9535 | 0.9535 | -0.45% | -1.26% | -- | -- | -3.48% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -3.05% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9657 | 0.9657 | 0.00% | -- | -4.07% | -- | -2.65% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9639 | 0.9639 | 0.00% | 1.52% | -6.83% | -8.87% | -2.84% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9583 | 0.9583 | 0.00% | 0.27% | -- | -11.21% | -3.56% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9495 | 0.9495 | -0.03% | -- | -- | -- | -4.87% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9498 | 0.9498 | -0.62% | -- | -8.58% | -- | -4.97% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9557 | 0.9557 | 0.41% | -2.34% | -- | -8.89% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9518 | 0.9518 | 0.00% | -2.80% | -- | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9786 | 0.9786 | -0.06% | -2.05% | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9991 | 0.9991 | 0.00% | -- | -4.38% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0013 | 1.0013 | -0.54% | -2.97% | -4.57% | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0067 | 1.0067 | -0.66% | -- | -4.18% | -6.80% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0134 | 1.0134 | 0.00% | -- | -- | -6.12% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0346 | 1.0346 | 0.26% | -- | -1.18% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0319 | 1.0319 | 0.00% | -0.67% | -1.44% | -4.61% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0423 | 1.0423 | 0.00% | -- | -- | 0.72% | -- | 7.48% | -- | -- | -- | | 2024-07-08 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0308 | 1.0308 | 0.00% | -- | -2.52% | -0.59% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0374 | 1.0374 | 0.11% | -1.26% | -- | 2.01% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0363 | 1.0363 | -0.82% | -- | -- | 1.61% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0449 | 1.0449 | -0.42% | -0.60% | -- | -- | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0493 | 1.0493 | -0.16% | 0.22% | -1.05% | 2.49% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0510 | 1.0510 | 0.04% | -- | -- | 2.13% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0506 | 1.0506 | 0.00% | -- | -0.36% | 1.83% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0512 | 1.0512 | 0.40% | -- | -0.30% | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0470 | 1.0470 | 0.00% | -- | -2.99% | 2.29% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0574 | 1.0574 | 0.00% | -- | -- | 2.20% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0497 | 1.0497 | 0.00% | 0.57% | 0.75% | -- | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0438 | 1.0438 | -1.57% | -2.37% | -- | -- | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0604 | 1.0604 | 0.00% | -1.75% | -1.83% | -- | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0544 | 1.0544 | -0.31% | -1.61% | -2.64% | -- | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0577 | 1.0577 | -1.07% | -- | -- | -- | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0691 | 1.0691 | -0.95% | -- | -1.17% | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0793 | 1.0793 | -0.06% | 2.90% | -- | -- | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0799 | 1.0799 | 0.77% | -- | -- | -- | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0717 | 1.0717 | 0.00% | -- | 3.57% | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0489 | 1.0489 | 0.00% | -- | 1.16% | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0419 | 1.0419 | -0.83% | -- | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0506 | 1.0506 | 1.59% | -2.74% | 3.30% | -- | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0342 | 1.0342 | 0.00% | -4.20% | 1.40% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0802 | 1.0802 | 0.06% | -- | 4.70% | 14.61% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0795 | 1.0795 | -0.32% | -- | 3.42% | 13.55% | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0830 | 1.0830 | 0.00% | 4.66% | -- | 13.33% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0818 | 1.0818 | 0.00% | -- | -- | 11.92% | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0348 | 1.0348 | 0.05% | -0.20% | -- | 7.24% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0343 | 1.0343 | 0.00% | -0.31% | -- | 6.54% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0369 | 1.0369 | -0.06% | -- | -- | 6.14% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0375 | 1.0375 | 0.00% | 2.02% | -- | 6.98% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0151 | 1.0151 | 0.00% | -0.85% | -- | 6.65% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0170 | 1.0170 | -0.28% | -1.42% | 1.63% | 6.83% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0199 | 1.0199 | 0.00% | -2.29% | -- | 6.85% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0238 | 1.0238 | -0.52% | 0.02% | -- | 7.43% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0291 | 1.0291 | -0.25% | 1.52% | 1.26% | 7.83% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0317 | 1.0317 | -1.16% | -- | 2.88% | 7.68% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0438 | 1.0438 | 0.00% | 0.20% | -- | 8.67% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0236 | 1.0236 | 0.98% | -- | -- | 5.77% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0137 | 1.0137 | 0.00% | -- | -- | 4.67% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0417 | 1.0417 | 0.00% | 0.69% | -- | 7.14% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0408 | 1.0408 | 0.60% | -- | -- | 7.21% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0346 | 1.0346 | 0.00% | 3.39% | 8.72% | 6.24% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0007 | 1.0007 | 0.00% | -0.21% | -- | 2.84% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0163 | 1.0163 | 1.35% | -- | 7.83% | 4.00% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0028 | 1.0028 | 0.00% | -- | 6.40% | 2.79% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9516 | 0.9516 | 0.19% | -- | -1.88% | -2.89% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9498 | 0.9498 | -0.67% | -- | -1.21% | -3.24% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9562 | 0.9562 | 0.16% | -- | -0.54% | -2.53% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9547 | 0.9547 | 0.00% | 2.98% | -0.70% | -2.89% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9271 | 0.9271 | 0.98% | -4.12% | -2.66% | -4.93% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9181 | 0.9181 | -2.59% | -5.02% | -3.60% | -5.93% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9425 | 0.9425 | -0.86% | -2.24% | -1.63% | -3.73% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9507 | 0.9507 | -0.51% | -0.73% | -1.02% | -3.23% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9556 | 0.9556 | -1.17% | -0.96% | -0.24% | -2.84% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9669 | 0.9669 | 0.03% | -0.40% | 0.94% | -1.61% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9666 | 0.9666 | 0.26% | -0.05% | 0.91% | -1.76% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9641 | 0.9641 | 0.67% | -0.90% | -0.83% | -2.22% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9577 | 0.9577 | -0.75% | -2.30% | -1.50% | -2.84% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9649 | 0.9649 | -0.61% | -1.23% | -0.49% | -2.16% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9708 | 0.9708 | 0.38% | 0.10% | 0.11% | -1.75% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9671 | 0.9671 | -0.60% | 0.59% | -0.27% | -2.25% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9729 | 0.9729 | -0.74% | 1.20% | 0.22% | -1.67% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9802 | 0.9802 | 0.34% | 2.98% | 0.66% | -0.93% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9769 | 0.9769 | 0.73% | 1.69% | 0.09% | -1.26% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9698 | 0.9698 | 0.87% | 1.87% | -0.64% | -1.98% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9614 | 0.9614 | 1.01% | 0.94% | -1.39% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9518 | 0.9518 | -0.93% | -0.13% | -2.41% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9607 | 0.9607 | 0.91% | 0.66% | -1.42% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9520 | 0.9520 | -0.26% | -0.64% | -2.17% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9545 | 0.9545 | 0.22% | -0.62% | -1.91% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9524 | 0.9524 | -0.06% | -0.57% | -2.09% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9530 | 0.9530 | -0.15% | -1.53% | -2.40% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9544 | 0.9544 | -0.39% | -1.46% | -2.33% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9581 | 0.9581 | -0.25% | -1.45% | -1.79% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9605 | 0.9605 | 0.27% | -1.21% | -1.55% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9579 | 0.9579 | -1.02% | -1.22% | -1.87% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9678 | 0.9678 | -0.07% | -0.30% | -0.72% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9685 | 0.9685 | -0.38% | -0.37% | -0.70% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9722 | 0.9722 | -0.01% | 0.14% | -0.45% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9723 | 0.9723 | 0.27% | -0.15% | -0.44% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9697 | 0.9697 | -0.10% | -0.65% | -1.13% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9707 | 0.9707 | -0.14% | -0.63% | -0.97% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9721 | 0.9721 | 0.13% | -0.30% | -0.99% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9708 | 0.9708 | -0.31% | -0.46% | -1.06% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9738 | 0.9738 | -0.23% | -0.07% | -0.75% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9760 | 0.9760 | -0.09% | 0.30% | -0.57% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9769 | 0.9769 | 0.19% | 0.26% | -0.63% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9750 | 0.9750 | -0.03% | 0.24% | -0.50% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9753 | 0.9753 | 0.08% | -0.11% | -0.47% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9745 | 0.9745 | 0.14% | -0.28% | -0.55% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9731 | 0.9731 | -0.13% | -0.26% | -0.34% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9744 | 0.9744 | 0.17% | 0.01% | -0.08% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9727 | 0.9727 | -0.38% | -0.36% | -0.34% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9764 | 0.9764 | -0.08% | 0.16% | 0.04% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9772 | 0.9772 | 0.16% | 0.19% | 0.12% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9756 | 0.9756 | 0.13% | -0.10% | -0.80% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9743 | 0.9743 | -0.19% | -0.44% | -0.85% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9762 | 0.9762 | 0.14% | -0.47% | -0.78% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9748 | 0.9748 | -0.05% | -0.55% | -0.92% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9753 | 0.9753 | -0.13% | -0.66% | -0.87% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9766 | 0.9766 | -0.20% | -0.47% | -0.97% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9786 | 0.9786 | -0.22% | -0.13% | -0.96% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9808 | 0.9808 | 0.06% | -0.08% | -0.87% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9802 | 0.9802 | -0.16% | -0.08% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9818 | 0.9818 | 0.06% | -0.13% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9812 | 0.9812 | 0.13% | 0.13% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9799 | 0.9799 | -0.17% | 0.37% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9816 | 0.9816 | 0.06% | 0.66% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9810 | 0.9810 | -0.21% | 0.47% | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|