|
| 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 | | 2024-11-21 | 1.1456 | 1.1456 | 0.08% | -0.90% | -2.77% | -- | 7.24% | 9.49% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1447 | 1.1447 | 0.14% | -2.79% | -3.10% | -- | 7.00% | 9.40% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1431 | 1.1431 | 1.04% | -2.47% | -3.23% | 10.06% | 6.86% | 9.25% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1313 | 1.1313 | -0.49% | -4.13% | -4.23% | 9.27% | 5.76% | 8.12% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1369 | 1.1369 | -1.65% | -2.94% | -2.58% | -- | 5.46% | 8.66% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.1560 | -1.83% | -2.18% | -3.38% | -- | 8.08% | 10.48% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1776 | 1.1776 | 0.48% | 0.62% | 0.30% | -- | 9.70% | 12.55% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1720 | 1.1720 | -0.68% | -1.36% | -0.18% | -- | 8.81% | 12.01% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1800 | 1.1800 | 0.74% | 1.15% | 0.50% | -- | 9.55% | 12.78% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1713 | 1.1713 | -0.89% | 1.62% | -6.53% | 14.17% | 8.23% | 11.95% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1818 | 1.1818 | 0.97% | 3.26% | 0.68% | -- | 9.27% | 12.95% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1704 | 1.1704 | -1.49% | 1.31% | -0.29% | 14.30% | 7.44% | 11.86% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1881 | 1.1881 | 1.84% | 1.87% | 1.22% | -- | 9.88% | 13.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1666 | 1.1666 | 1.21% | -0.49% | -0.61% | -- | 7.89% | 11.50% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1526 | 1.1526 | 0.71% | -1.81% | -1.81% | 9.07% | 7.18% | 10.16% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1445 | 1.1445 | -0.93% | -2.31% | -2.50% | 7.97% | 6.35% | 9.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1553 | 1.1553 | -0.94% | -2.31% | -1.58% | 10.00% | 7.12% | 10.42% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1663 | 1.1663 | -0.51% | -1.57% | 5.95% | 9.98% | 9.22% | 11.47% | -39.04% | -- | -- | | 2024-10-28 | 1.1723 | 1.1723 | -0.14% | -0.50% | 6.50% | -- | 9.79% | 12.04% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1739 | 1.1739 | 0.20% | -0.63% | -- | -- | 11.70% | 12.20% | -38.74% | -- | -- | | 2024-10-24 | 1.1716 | 1.1716 | -0.93% | 2.48% | 11.62% | -- | 11.29% | 11.98% | -38.17% | -- | -- | | 2024-10-23 | 1.1826 | 1.1826 | -0.19% | 2.65% | 16.55% | 10.07% | 12.11% | 13.03% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1849 | 1.1849 | 0.57% | 1.53% | -- | -- | 11.74% | 13.25% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1782 | 1.1782 | -0.26% | -1.52% | -- | -- | 11.11% | 12.61% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1813 | 1.1813 | 3.32% | 0.61% | 16.68% | -- | 8.59% | 12.90% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1433 | 1.1433 | -0.76% | -4.80% | 13.59% | -- | 4.27% | 9.27% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1521 | 1.1521 | -1.28% | -2.74% | 14.47% | -- | 5.47% | 10.11% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1670 | 1.1670 | -2.46% | -6.87% | 15.95% | 5.27% | 6.03% | 11.54% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1964 | 1.1964 | 1.90% | 1.93% | 18.87% | 7.82% | 8.70% | 14.35% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1741 | 1.1741 | -2.23% | 0.03% | 17.62% | 5.52% | 5.77% | 12.21% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2009 | 1.2009 | 1.38% | 2.31% | -- | 9.11% | 8.49% | 14.78% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1845 | 1.1845 | -5.47% | 0.91% | 19.08% | 6.92% | 6.45% | 13.21% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2531 | 1.2531 | 6.76% | 6.76% | 25.27% | 15.02% | 12.42% | 19.76% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1738 | 1.1738 | 6.63% | 15.68% | -- | 7.81% | 5.30% | 12.19% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1008 | 1.1008 | 0.00% | -- | 5.96% | -- | -1.82% | 5.21% | -40.56% | -- | -- | | 2024-09-24 | 1.0496 | 1.0496 | 3.44% | 4.28% | -- | -4.13% | -6.80% | 0.32% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0147 | 1.0147 | 0.00% | 0.81% | -- | -- | -9.90% | -3.02% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0124 | 1.0124 | 0.59% | 1.42% | -2.21% | -- | -9.79% | -3.24% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0065 | 1.0065 | 0.55% | 0.62% | -- | -6.86% | -10.90% | -3.80% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0010 | 1.0010 | 0.28% | -0.74% | -- | -- | -11.91% | -4.33% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9982 | 0.9982 | 0.00% | -1.52% | -- | -7.13% | -12.37% | -4.60% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9947 | 0.9947 | -0.56% | -- | -- | -- | -12.24% | -4.93% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0003 | 1.0003 | -0.81% | -- | -2.31% | -- | -13.29% | -4.40% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0085 | 1.0085 | -0.50% | -- | -- | -- | -12.99% | -3.61% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0136 | 1.0136 | -0.54% | -1.90% | -- | -7.48% | -13.27% | -3.13% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0191 | 1.0191 | 0.00% | -1.91% | -- | -- | -11.87% | -2.60% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0332 | 1.0332 | -0.55% | -- | -- | -- | -8.37% | -1.25% | -46.44% | -- | -- | | 2024-08-27 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -7.21% | -0.71% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0428 | 1.0428 | 0.00% | -- | -- | -3.76% | -8.29% | -0.33% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0386 | 1.0386 | 0.32% | -- | -- | -- | -8.19% | -0.74% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0353 | 1.0353 | 0.00% | -- | -- | -4.38% | -9.12% | -1.05% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0259 | 1.0259 | 0.00% | -2.92% | -5.84% | -- | -13.45% | -1.95% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0240 | 1.0240 | 0.00% | -2.50% | -5.84% | -5.42% | -14.50% | -2.13% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0568 | 1.0568 | -0.30% | -- | -3.32% | -- | -11.08% | 1.00% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0600 | 1.0600 | 0.92% | -- | -2.65% | -- | -10.44% | 1.31% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0503 | 1.0503 | -0.96% | -2.24% | -3.54% | -- | -10.58% | 0.38% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0605 | 1.0605 | 0.00% | -- | -2.60% | -- | -9.71% | 1.36% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -6.94% | 2.69% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1086 | 1.1086 | -0.09% | 1.75% | -- | 2.59% | -7.67% | 5.95% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1096 | 1.1096 | -0.28% | 2.03% | -- | -- | -4.93% | 6.05% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1127 | 1.1127 | 1.10% | -- | 3.53% | 4.77% | -5.93% | 6.35% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1006 | 1.1006 | -0.65% | -- | -- | 4.13% | -5.85% | 5.19% | -42.29% | -- | -- | | 2024-07-09 | 1.1078 | 1.1078 | 1.68% | -- | -- | 4.81% | -5.74% | 5.88% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0895 | 1.0895 | 0.18% | -0.33% | -- | 2.98% | -7.30% | 4.13% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0875 | 1.0875 | 0.00% | -0.12% | -- | 2.96% | -8.42% | 3.94% | -41.60% | 开放申购 | 开放赎回 | | 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 |
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