|
| 摩根慧选成长A(008314)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 | | 2024-07-01 | 1.0931 | 1.0931 | 0.39% | -0.16% | 2.42% | 3.06% | -8.70% | 4.47% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | -8.16% | 4.06% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0893 | 1.0893 | 0.54% | -1.24% | -- | 4.25% | -8.27% | 4.11% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0834 | 1.0834 | -1.04% | -- | -- | -- | -10.73% | 3.55% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | -9.79% | 4.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1020 | 1.1020 | -0.09% | 1.98% | -- | -- | -11.07% | 5.32% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1030 | 1.1030 | 0.00% | -- | -- | 4.78% | -9.97% | 5.42% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0806 | 1.0806 | 0.00% | -- | -0.45% | 3.08% | -5.44% | 3.28% | -40.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0748 | 1.0748 | 0.00% | -1.89% | -1.04% | -- | -4.56% | 2.72% | -40.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -2.60% | 4.70% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0673 | 1.0673 | 0.00% | -- | -- | 3.50% | -3.12% | 2.01% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0776 | 1.0776 | 0.00% | -0.54% | -- | 4.50% | -1.88% | 2.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0835 | 1.0835 | 0.00% | 0.28% | 2.89% | -- | -4.26% | 3.56% | -38.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0827 | 1.0827 | 0.20% | -0.11% | 1.51% | -- | -3.52% | 3.48% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0805 | 1.0805 | 0.00% | -- | -0.01% | -- | -3.98% | 3.27% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0855 | 1.0855 | -0.06% | 0.26% | -- | -- | -2.33% | 3.75% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0861 | 1.0861 | 0.20% | -- | 2.76% | -- | -2.87% | 3.80% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0839 | 1.0839 | 0.00% | -- | 2.54% | -- | -3.86% | 3.59% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0778 | 1.0778 | -0.45% | -- | 2.05% | 6.29% | -4.89% | 3.01% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0827 | 1.0827 | 0.00% | -- | 2.51% | 8.89% | -4.46% | 3.48% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0497 | 1.0497 | -0.35% | -- | -- | 4.88% | -10.07% | 0.32% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0534 | 1.0534 | 0.00% | -2.20% | -- | -- | -10.92% | 0.68% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0531 | 1.0531 | -1.48% | -2.54% | -- | 8.80% | -10.92% | 0.65% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0689 | 1.0689 | 0.00% | -- | 1.54% | 8.05% | -10.43% | 2.16% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0771 | 1.0771 | 0.98% | 1.91% | -- | 8.86% | -8.99% | 2.94% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0666 | 1.0666 | -1.30% | 0.91% | -- | 5.45% | -9.59% | 1.94% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0806 | 1.0806 | 0.00% | 2.14% | -- | 6.89% | -8.40% | 3.28% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0620 | 1.0620 | 0.48% | 0.55% | -- | 5.23% | -9.06% | 1.50% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0569 | 1.0569 | -0.01% | 0.07% | -- | 4.73% | -10.56% | 1.01% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0570 | 1.0570 | -0.09% | -0.27% | -- | 3.99% | -13.56% | 1.02% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0580 | 1.0580 | 0.17% | -0.25% | -- | 4.45% | -13.48% | 1.12% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0562 | 1.0562 | -0.35% | 2.32% | -- | 1.41% | -11.72% | 0.95% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0599 | 1.0599 | -0.07% | 1.44% | -- | 1.30% | -8.98% | 1.30% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0606 | 1.0606 | 0.00% | -- | -- | 0.90% | -8.92% | 1.37% | -40.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0323 | 1.0323 | -1.21% | -- | -- | -0.62% | -10.41% | -1.34% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0449 | 1.0449 | 0.00% | -0.74% | 2.34% | 1.62% | -9.64% | -0.13% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0527 | 1.0527 | -0.69% | -- | 3.00% | 0.98% | -5.14% | 0.61% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0600 | 1.0600 | 0.00% | -- | -- | 1.74% | -4.48% | 1.31% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0544 | 1.0544 | 0.58% | -- | -- | 0.29% | -6.55% | 0.77% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0483 | 1.0483 | 0.00% | -0.73% | -- | -0.70% | -7.79% | 0.19% | -42.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0560 | 1.0560 | 0.06% | -- | 6.21% | 0.17% | -8.48% | 0.93% | -43.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0554 | 1.0554 | 0.00% | -- | 8.61% | 0.04% | -8.75% | 0.87% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0312 | 1.0312 | 0.00% | -- | -- | -3.69% | -10.49% | -1.44% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0210 | 1.0210 | 0.00% | -0.10% | -- | -3.91% | -11.19% | -2.42% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0224 | 1.0224 | -0.28% | -- | 3.35% | -4.30% | -12.88% | -2.28% | -52.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0253 | 1.0253 | 0.32% | -- | 3.64% | -4.16% | -13.02% | -2.01% | -52.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0220 | 1.0220 | 0.00% | -- | 3.31% | -4.46% | -12.15% | -2.32% | -52.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0140 | 1.0140 | 1.98% | -- | -1.06% | -6.24% | -15.15% | -3.09% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9943 | 0.9943 | 2.33% | -- | -2.99% | -8.73% | -17.18% | -4.97% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9717 | 0.9717 | 1.35% | -- | -5.19% | -10.14% | -19.97% | -7.13% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9588 | 0.9588 | 0.00% | -- | -8.36% | -10.74% | -21.51% | -8.36% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0009 | 1.0009 | 0.00% | 0.74% | -3.69% | -4.76% | -18.08% | -4.34% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9737 | 0.9737 | 0.60% | -3.74% | -5.87% | -7.70% | -20.31% | -6.94% | -52.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9679 | 0.9679 | -2.16% | -4.25% | -6.43% | -8.72% | -20.78% | -7.49% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9893 | 0.9893 | -0.42% | -1.86% | -5.10% | -7.57% | -18.93% | -5.45% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9935 | 0.9935 | 0.41% | -1.56% | -4.65% | -8.68% | -17.89% | -5.05% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9894 | 0.9894 | -2.18% | -1.96% | -5.09% | -9.77% | -18.27% | -5.44% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0115 | 1.0115 | 0.06% | -0.48% | -2.97% | -7.41% | -16.15% | -3.33% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0109 | 1.0109 | 0.29% | -0.20% | -3.03% | -8.15% | -15.34% | -3.38% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0080 | 1.0080 | -0.12% | -1.65% | -5.23% | -9.24% | -15.09% | -3.66% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0092 | 1.0092 | 0.00% | -2.66% | -5.24% | -9.09% | -14.78% | -3.55% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0092 | 1.0092 | -0.71% | -3.10% | -4.35% | -8.83% | -15.85% | -3.55% | -47.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0164 | 1.0164 | 0.35% | -2.86% | -3.67% | -8.65% | -14.63% | -2.86% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0129 | 1.0129 | -1.17% | -3.63% | -4.00% | -9.13% | -14.35% | -3.19% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0249 | 1.0249 | -1.15% | -2.49% | -2.85% | -8.06% | -12.94% | -2.05% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0368 | 1.0368 | -0.45% | -0.37% | -2.89% | -6.99% | -9.95% | -0.91% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0415 | 1.0415 | -0.46% | 0.27% | -2.94% | -6.57% | -10.75% | -0.46% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0463 | 1.0463 | -0.46% | 1.76% | -2.50% | -6.14% | -9.34% | 0.00% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0511 | 1.0511 | 1.00% | 1.61% | -1.83% | -5.71% | -9.11% | -9.92% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0407 | 1.0407 | 0.19% | 0.23% | -2.92% | -6.64% | -9.61% | -10.81% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0387 | 1.0387 | 1.02% | 0.30% | -2.57% | -7.36% | -10.45% | -10.99% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0282 | 1.0282 | -1.07% | -1.37% | -3.23% | -8.24% | -10.58% | -11.89% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0393 | 1.0393 | 0.47% | -0.25% | -2.18% | -7.22% | -7.86% | -10.93% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0344 | 1.0344 | -0.38% | -0.78% | -2.53% | -8.15% | -8.86% | -11.35% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0383 | 1.0383 | 0.26% | -1.24% | -2.81% | -6.61% | -8.03% | -11.02% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0356 | 1.0356 | -0.66% | -1.90% | -3.20% | -7.44% | -9.01% | -11.25% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0425 | 1.0425 | 0.06% | -1.98% | -2.54% | -7.05% | -10.00% | -10.66% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0419 | 1.0419 | -0.06% | -2.17% | -2.60% | -7.16% | -10.42% | -10.71% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0425 | 1.0425 | -0.84% | -1.19% | -3.29% | -6.95% | -11.06% | -10.66% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0513 | 1.0513 | -0.42% | 0.43% | -1.71% | -6.84% | -9.53% | -9.91% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0557 | 1.0557 | -0.74% | 0.14% | -1.66% | -6.54% | -8.98% | -9.53% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0636 | 1.0636 | -0.13% | 0.82% | -1.25% | -6.41% | -9.29% | -8.85% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0650 | 1.0650 | 0.94% | -0.25% | -1.12% | -6.51% | -9.54% | -8.73% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0551 | 1.0551 | 0.79% | -1.68% | -2.50% | -6.91% | -9.78% | -9.58% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0468 | 1.0468 | -0.70% | -2.89% | -3.21% | -7.93% | -10.32% | -10.29% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0542 | 1.0542 | -0.08% | -1.54% | -3.23% | -8.62% | -9.87% | -9.66% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0550 | 1.0550 | -1.19% | -1.59% | -2.43% | -8.97% | -9.40% | -9.59% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0677 | 1.0677 | -0.50% | 0.15% | -1.26% | -8.64% | -8.31% | -8.50% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0731 | 1.0731 | -0.45% | 1.00% | -0.21% | -7.20% | -8.37% | -8.04% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0780 | 1.0780 | 0.68% | 1.05% | -0.05% | -6.71% | -6.29% | -7.62% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0707 | 1.0707 | -0.12% | 0.89% | 0.27% | -6.97% | -6.47% | -8.24% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0720 | 1.0720 | 0.55% | 0.35% | 0.39% | -4.93% | -5.40% | -8.13% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0661 | 1.0661 | 0.34% | -0.35% | -0.16% | -4.78% | -6.43% | -8.64% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0625 | 1.0625 | -0.40% | -0.67% | 0.93% | -6.06% | -7.96% | -8.95% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0668 | 1.0668 | 0.52% | -0.35% | 1.13% | -4.66% | -8.30% | -8.58% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0613 | 1.0613 | -0.66% | -1.55% | 0.08% | -6.67% | -8.42% | -9.05% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0683 | 1.0683 | -0.14% | -0.12% | 0.75% | -4.94% | -8.86% | -8.45% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0698 | 1.0698 | 0.01% | -0.34% | 0.89% | -5.43% | -8.28% | -8.32% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0697 | 1.0697 | -0.08% | -0.69% | -2.44% | -6.75% | -8.80% | -8.33% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0706 | 1.0706 | -0.69% | -0.70% | -2.00% | -6.02% | -8.96% | -8.25% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0780 | 1.0780 | 0.79% | -0.39% | -2.05% | -6.22% | -9.53% | -7.62% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0696 | 1.0696 | -0.36% | -1.10% | -2.82% | -7.44% | -8.15% | -8.34% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0735 | 1.0735 | -0.33% | -1.46% | -2.46% | -7.62% | -9.46% | -8.00% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0771 | 1.0771 | -0.10% | -0.39% | -2.69% | -8.60% | -8.34% | -7.70% | -35.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0782 | 1.0782 | -0.37% | 0.37% | -3.10% | -8.49% | -9.98% | -7.60% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0822 | 1.0822 | 0.06% | 0.63% | -2.92% | -8.70% | -10.96% | -7.26% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0815 | 1.0815 | -0.73% | 0.49% | -2.98% | -9.21% | -11.67% | -7.32% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0894 | 1.0894 | 0.75% | 1.01% | -2.27% | -9.03% | -11.62% | -6.64% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0813 | 1.0813 | 0.66% | 1.26% | -3.00% | -8.74% | -10.49% | -7.34% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0742 | 1.0742 | -0.11% | 1.69% | -3.63% | -9.20% | -11.39% | -7.94% | -34.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0754 | 1.0754 | -0.07% | 2.33% | -3.53% | -9.52% | -10.55% | -7.84% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0762 | 1.0762 | -0.21% | 2.23% | -3.45% | -9.07% | -9.62% | -7.77% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0785 | 1.0785 | 1.00% | 2.24% | -3.25% | -8.18% | -9.59% | -7.58% | -33.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0678 | 1.0678 | 1.09% | 0.70% | -4.76% | -8.28% | -12.12% | -8.49% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0563 | 1.0563 | 0.51% | -1.31% | -5.73% | -9.40% | -14.21% | -9.48% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0509 | 1.0509 | -0.17% | -3.40% | -6.19% | -10.76% | -14.47% | -9.94% | -33.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0527 | 1.0527 | -0.21% | -3.99% | -6.53% | -8.86% | -14.11% | -9.79% | -33.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0549 | 1.0549 | -0.52% | -3.43% | -6.33% | -8.63% | -15.00% | -9.60% | -33.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0604 | 1.0604 | -0.92% | -3.65% | -5.23% | -8.09% | -14.71% | -9.13% | -34.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0703 | 1.0703 | -1.62% | -3.63% | -4.57% | -9.00% | -14.74% | -8.28% | -33.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0879 | 1.0879 | -0.78% | -2.00% | -3.07% | -8.12% | -14.37% | -6.77% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0965 | 1.0965 | 0.38% | -0.94% | -2.13% | -8.20% | -13.50% | -6.03% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0924 | 1.0924 | -0.75% | -1.82% | -2.50% | -9.02% | -13.86% | -6.38% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1006 | 1.1006 | -0.90% | -1.26% | -2.57% | -7.54% | -11.83% | -5.68% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1106 | 1.1106 | 0.05% | -0.37% | -2.27% | -4.85% | -11.61% | -4.82% | -33.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1101 | 1.1101 | 0.29% | -0.41% | -2.55% | -6.15% | -10.03% | -4.87% | -31.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1069 | 1.1069 | -0.52% | -0.70% | -2.34% | -5.31% | -9.69% | -5.14% | -31.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1127 | 1.1127 | -0.18% | -0.18% | -1.83% | -5.33% | -10.71% | -4.64% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1147 | 1.1147 | -0.58% | 0.26% | -1.14% | -5.98% | -11.85% | -4.47% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1212 | 1.1212 | 0.06% | 0.21% | 0.14% | -6.19% | -13.19% | -3.92% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1205 | 1.1205 | 0.03% | -0.10% | 0.08% | -5.64% | -12.44% | -3.98% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1202 | 1.1202 | -0.53% | -0.19% | 0.05% | -7.70% | -12.00% | -4.00% | -26.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1262 | 1.1262 | 1.30% | 0.52% | -0.96% | -7.20% | -12.18% | -3.49% | -26.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1118 | 1.1118 | -0.63% | -1.48% | -1.07% | -8.39% | -13.34% | -4.72% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1189 | 1.1189 | -0.24% | -0.95% | -1.09% | -9.71% | -13.74% | -4.11% | -27.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1216 | 1.1216 | -0.06% | -1.30% | -0.85% | -8.45% | -13.11% | -3.88% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1223 | 1.1223 | 0.17% | -1.47% | -0.79% | -7.60% | -13.12% | -3.82% | -27.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1204 | 1.1204 | -0.72% | -1.15% | -2.53% | -5.56% | -14.49% | -3.98% | -27.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1285 | 1.1285 | -0.10% | -0.74% | -2.35% | -2.63% | -15.88% | -3.29% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1296 | 1.1296 | -0.60% | -2.08% | -2.80% | -1.16% | -16.95% | -3.20% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1364 | 1.1364 | -0.24% | -1.95% | -2.21% | 0.24% | -16.03% | -2.61% | -25.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1391 | 1.1391 | 0.50% | -2.53% | -1.98% | 1.15% | -15.83% | -2.38% | -25.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1334 | 1.1334 | -0.31% | -1.98% | -4.38% | 2.20% | -16.16% | -2.87% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1369 | 1.1369 | -1.45% | -1.58% | -4.56% | 2.22% | -16.62% | -2.57% | -24.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1536 | 1.1536 | -0.47% | -0.16% | -3.67% | 3.59% | -14.64% | -1.14% | -26.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1590 | 1.1590 | -0.83% | 0.70% | -3.22% | 3.33% | -13.34% | -0.68% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1687 | 1.1687 | 1.07% | 3.64% | -2.41% | 3.90% | -12.83% | 0.15% | -25.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1563 | 1.1563 | 0.10% | 3.28% | -2.71% | 4.41% | -13.88% | -0.91% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1552 | 1.1552 | -0.03% | 2.13% | -2.39% | 4.86% | -14.78% | -1.00% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1555 | 1.1555 | 0.40% | 3.26% | -1.63% | 3.91% | -16.88% | -0.98% | -27.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1509 | 1.1509 | 2.07% | 1.21% | -2.02% | 4.79% | -18.20% | -1.37% | -27.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1276 | 1.1276 | 0.71% | 0.34% | -4.00% | 1.89% | -19.47% | -3.37% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1196 | 1.1196 | -1.02% | -1.03% | -4.93% | 1.29% | -20.61% | -4.05% | -27.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1311 | 1.1311 | 1.08% | -1.39% | -2.07% | 1.76% | -20.14% | -3.07% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1190 | 1.1190 | -1.59% | -1.77% | -3.07% | 0.15% | -23.17% | -4.10% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1371 | 1.1371 | 1.18% | -1.08% | -1.51% | 0.48% | -21.68% | -2.55% | -24.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1238 | 1.1238 | -0.65% | -2.75% | -2.66% | 0.25% | -21.94% | -3.69% | -24.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1312 | 1.1312 | -1.39% | -2.66% | -4.47% | 0.89% | -22.36% | -3.06% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1471 | 1.1471 | 0.69% | -2.66% | -3.96% | 2.75% | -20.91% | -1.70% | -23.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1392 | 1.1392 | -0.90% | -3.31% | -5.12% | 1.51% | -20.74% | -2.37% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1495 | 1.1495 | -0.53% | -3.02% | -4.26% | 2.15% | -19.88% | -1.49% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1556 | 1.1556 | -0.56% | -2.99% | -3.76% | 3.98% | -18.27% | -0.97% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1621 | 1.1621 | -1.38% | -2.96% | -1.76% | 3.94% | -18.41% | -0.41% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1784 | 1.1784 | 0.02% | -0.55% | 0.80% | 5.38% | -16.59% | 0.99% | -21.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1782 | 1.1782 | -0.60% | -0.41% | 0.25% | 4.51% | -17.74% | 0.97% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1853 | 1.1853 | -0.50% | -0.27% | 0.85% | 4.15% | -16.63% | 1.58% | -21.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1912 | 1.1912 | -0.53% | 0.65% | 1.35% | 5.12% | -16.05% | 2.08% | -21.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1976 | 1.1976 | 1.07% | 1.96% | -0.57% | 4.67% | -15.15% | 2.63% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1849 | 1.1849 | 0.15% | 1.78% | -1.31% | 1.01% | -15.85% | 1.54% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1831 | 1.1831 | -0.45% | 1.48% | -1.19% | 0.85% | -17.55% | 1.39% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1885 | 1.1885 | 0.42% | 0.93% | -0.73% | 1.31% | -18.46% | 1.85% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1835 | 1.1835 | 0.76% | 2.47% | -1.15% | 0.89% | -17.54% | 1.42% | -23.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1746 | 1.1746 | 0.89% | 1.74% | -0.93% | 0.13% | -18.73% | 0.66% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1642 | 1.1642 | -0.15% | 0.91% | -2.59% | 1.12% | -19.82% | -0.23% | -19.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1659 | 1.1659 | -0.99% | -0.88% | -1.82% | 1.30% | -19.42% | -0.09% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1776 | 1.1776 | 1.96% | -0.55% | -2.97% | 0.89% | -17.82% | 0.92% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1550 | 1.1550 | 0.04% | -3.30% | -4.83% | -2.33% | -20.66% | -1.02% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1545 | 1.1545 | 0.07% | -3.85% | -4.87% | -2.34% | -20.58% | -1.06% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1537 | 1.1537 | -1.91% | -3.08% | -6.90% | -5.02% | -21.76% | -1.13% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1762 | 1.1762 | -0.67% | 0.77% | -3.99% | -1.44% | -20.33% | 0.80% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1841 | 1.1841 | -0.86% | 0.10% | -2.51% | -0.70% | -20.85% | 1.47% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1944 | 1.1944 | -0.52% | 2.17% | -1.66% | 0.92% | -19.90% | 2.36% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2007 | 1.2007 | 0.87% | 2.16% | 3.60% | 1.78% | -19.98% | 2.90% | -21.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1904 | 1.1904 | 1.99% | 0.80% | 4.17% | 3.17% | -19.64% | 2.01% | -23.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1672 | 1.1672 | -1.33% | -1.71% | 2.95% | -0.71% | -20.43% | 0.03% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1829 | 1.1829 | 1.19% | -1.79% | 5.04% | 1.29% | -20.61% | 1.37% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1690 | 1.1690 | -0.54% | -2.63% | 3.81% | -1.07% | -23.64% | 0.18% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1753 | 1.1753 | -0.47% | -1.84% | 5.67% | -3.88% | -24.33% | 0.72% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1809 | 1.1809 | -0.56% | -1.06% | 6.04% | -2.19% | -23.08% | 1.20% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1875 | 1.1875 | -1.41% | 0.16% | 5.88% | -0.93% | -23.49% | 1.77% | -13.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2045 | 1.2045 | 0.32% | 0.78% | 7.09% | 0.48% | -22.49% | 3.22% | -12.53% | 开放申购 | 开放赎回 |
|