|
| 摩根成长动力A(000073)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 | 1.7185 | 1.7185 | -0.02% | -0.97% | -4.21% | 10.39% | -7.58% | 0.26% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7189 | 1.7189 | 0.41% | -2.85% | -3.75% | 10.45% | -7.23% | 0.29% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7118 | 1.7118 | 1.26% | -2.50% | -4.15% | -- | -7.53% | -0.13% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6905 | 1.6905 | -1.04% | -3.80% | -5.34% | -- | -8.68% | -1.37% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7082 | 1.7082 | -1.56% | -2.43% | -2.78% | -- | -8.46% | -0.34% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7353 | 1.7353 | -1.93% | -1.21% | -3.75% | 11.53% | -6.03% | 1.24% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7694 | 1.7694 | 0.78% | 1.05% | -0.16% | -- | -4.14% | 3.23% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7557 | 1.7557 | -0.09% | -0.54% | -0.93% | -- | -5.80% | 2.43% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7573 | 1.7573 | 0.37% | 0.53% | -0.84% | 12.83% | -5.71% | 2.53% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7508 | 1.7508 | -0.33% | 1.41% | -9.48% | -- | -6.55% | 2.15% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7566 | 1.7566 | 0.31% | 1.91% | -3.82% | -- | -6.42% | 2.49% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7511 | 1.7511 | -0.80% | -0.45% | -4.12% | 12.65% | -6.96% | 2.16% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7652 | 1.7652 | 0.98% | -0.54% | -3.35% | -- | -6.12% | 2.99% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7480 | 1.7480 | 1.25% | -2.37% | -4.29% | -- | -7.03% | 1.98% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7265 | 1.7265 | 0.16% | -2.76% | -5.47% | -- | -8.59% | 0.73% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7237 | 1.7237 | -2.01% | -2.77% | -5.62% | 6.90% | -8.03% | 0.57% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7590 | 1.7590 | -0.88% | -1.65% | -3.69% | 12.02% | -6.23% | 2.63% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7747 | 1.7747 | -0.88% | -1.39% | 5.71% | -- | -4.23% | 3.54% | -45.60% | -- | -- | | 2024-10-28 | 1.7905 | 1.7905 | 0.84% | -0.20% | 6.65% | 12.79% | -3.38% | 4.46% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7755 | 1.7755 | 0.15% | -0.58% | -- | 12.70% | -2.34% | 3.59% | -44.26% | -- | -- | | 2024-10-24 | 1.7728 | 1.7728 | -0.88% | 3.00% | 12.34% | 11.13% | -2.10% | 3.43% | -43.16% | -- | -- | | 2024-10-23 | 1.7886 | 1.7886 | -0.62% | 3.11% | 16.88% | 10.76% | -0.20% | 4.35% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7998 | 1.7998 | 0.32% | 2.44% | -- | -- | -0.57% | 5.01% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7940 | 1.7940 | 0.45% | -0.50% | -- | -- | -0.89% | 4.67% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7859 | 1.7859 | 3.77% | 0.77% | 16.50% | 5.42% | -4.28% | 4.19% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7211 | 1.7211 | -0.78% | -5.42% | 13.06% | -- | -8.86% | 0.41% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7346 | 1.7346 | -1.27% | -3.98% | 13.95% | 2.16% | -8.12% | 1.20% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7570 | 1.7570 | -2.55% | -9.16% | 15.42% | 3.17% | -7.66% | 2.51% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8030 | 1.8030 | 1.74% | -1.28% | 18.44% | 5.56% | -5.24% | 5.19% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7722 | 1.7722 | -2.61% | -2.97% | 15.97% | 3.01% | -7.51% | 3.40% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8197 | 1.8197 | 0.73% | -0.37% | -- | 6.60% | -5.07% | 6.17% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8065 | 1.8065 | -6.60% | -1.09% | -- | -- | -6.72% | 5.40% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9342 | 1.9342 | 5.90% | 5.90% | 26.91% | -- | -0.91% | 12.85% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8264 | 1.8264 | 8.79% | 19.35% | -- | -- | -6.43% | 6.56% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6789 | 1.6789 | 0.00% | -- | -- | -- | -14.39% | -2.05% | -43.54% | -- | -- | | 2024-09-24 | 1.5780 | 1.5780 | 3.12% | 3.66% | -- | -11.16% | -19.64% | -7.93% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5303 | 1.5303 | 0.00% | 0.53% | -- | -14.43% | -22.07% | -10.72% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5329 | 1.5329 | 0.70% | 0.31% | -- | -- | -21.74% | -10.57% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5223 | 1.5223 | 0.00% | -0.12% | -- | -16.56% | -23.04% | -11.18% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5281 | 1.5281 | 0.00% | -0.31% | -1.89% | -- | -23.35% | -10.85% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5241 | 1.5241 | -1.12% | -- | -1.95% | -18.61% | -24.42% | -11.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5414 | 1.5414 | 0.55% | -- | -- | -- | -23.85% | -10.07% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5329 | 1.5329 | -0.39% | -0.51% | -- | -19.36% | -24.82% | -10.57% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5389 | 1.5389 | 0.00% | -- | -- | -18.48% | -24.00% | -10.22% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5408 | 1.5408 | 0.00% | -1.03% | -2.94% | -- | -20.80% | -10.11% | -49.77% | -- | -- | | 2024-08-26 | 1.5572 | 1.5572 | 0.00% | -- | -1.90% | -- | -19.71% | -9.15% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5539 | 1.5539 | -0.19% | -- | -- | -19.14% | -20.34% | -9.34% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5568 | 1.5568 | 0.04% | 0.06% | -- | -19.93% | -19.78% | -9.17% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | -20.31% | -9.21% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5559 | 1.5559 | 0.00% | -- | -8.91% | -- | -21.82% | -9.22% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5575 | 1.5575 | 0.00% | -- | -- | -20.67% | -23.34% | -9.13% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5544 | 1.5544 | 0.00% | -1.01% | -- | -20.82% | -24.25% | -9.31% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6125 | 1.6125 | 2.69% | 1.08% | -- | -15.84% | -21.31% | -5.92% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5703 | 1.5703 | 0.00% | -2.76% | -- | -18.05% | -23.75% | -8.38% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5874 | 1.5874 | 0.76% | -- | -- | -15.98% | -21.64% | -7.39% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5754 | 1.5754 | -1.25% | -7.01% | -- | -14.64% | -22.71% | -8.09% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5953 | 1.5953 | -1.21% | -- | -10.19% | -13.94% | -19.69% | -6.93% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6149 | 1.6149 | 0.00% | -4.89% | -9.70% | -- | -19.02% | -5.78% | -50.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6941 | 1.6941 | 0.00% | -1.53% | -- | -- | -15.92% | -1.16% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6980 | 1.6980 | -0.29% | -- | -- | -- | -16.60% | -0.93% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7030 | 1.7030 | -0.30% | -- | -- | -- | -16.35% | -0.64% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7081 | 1.7081 | -0.71% | -- | -7.00% | -- | -14.53% | -0.34% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7204 | 1.7204 | 0.78% | 0.84% | -- | -4.96% | -14.34% | 0.37% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7071 | 1.7071 | 0.00% | -- | -- | -4.98% | -14.46% | -0.40% | -47.02% | -- | -- | | 2024-07-04 | 1.7061 | 1.7061 | 0.00% | -- | -10.25% | -6.82% | -16.54% | -0.46% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7227 | 1.7227 | 0.00% | -- | -- | -5.56% | -15.61% | 0.51% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7763 | 1.7763 | -0.68% | -2.70% | -- | -- | -13.19% | 3.63% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7884 | 1.7884 | -0.71% | -- | -8.01% | -0.23% | -12.60% | 4.34% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8012 | 1.8012 | -0.39% | -1.27% | -- | 0.34% | -13.34% | 5.09% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8082 | 1.8082 | 0.00% | -1.55% | -7.00% | 0.73% | -12.77% | 5.50% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8256 | 1.8256 | 0.00% | -- | -6.11% | -- | -12.26% | 6.51% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8244 | 1.8244 | -0.66% | -2.58% | -6.89% | 1.66% | -9.37% | 6.44% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8366 | 1.8366 | 0.00% | -- | -6.76% | -- | -8.71% | 7.15% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8727 | 1.8727 | 0.00% | -- | -4.60% | 5.27% | -5.10% | 9.26% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9010 | 1.9010 | 0.70% | -- | -0.79% | 6.67% | -4.48% | 10.91% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8877 | 1.8877 | 0.00% | -1.08% | -1.48% | 6.61% | -5.15% | 10.13% | -37.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8938 | 1.8938 | 0.00% | -1.45% | -0.53% | -- | -4.80% | 10.49% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9084 | 1.9084 | 0.00% | -- | 1.02% | -- | -4.30% | 11.34% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9217 | 1.9217 | -1.16% | -1.06% | 4.17% | -- | -6.25% | 12.12% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9442 | 1.9442 | 0.00% | -- | 5.45% | 12.67% | -3.94% | 13.43% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9444 | 1.9444 | 0.31% | -1.28% | -- | 13.69% | -2.43% | 13.44% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9384 | 1.9384 | -0.20% | -1.26% | -- | 13.34% | -3.33% | 13.09% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9422 | 1.9422 | 0.00% | -- | -- | 13.56% | -3.97% | 13.31% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9594 | 1.9594 | -0.52% | -0.18% | -- | 14.56% | -2.59% | 14.32% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9697 | 1.9697 | 0.33% | 2.80% | 9.63% | 15.17% | -3.29% | 14.92% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9632 | 1.9632 | 0.00% | 2.46% | 8.65% | 14.79% | -4.22% | 14.54% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9630 | 1.9630 | 2.45% | 3.10% | 7.22% | -- | -5.63% | 14.53% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9161 | 1.9161 | 0.64% | -- | -- | 18.88% | -8.54% | 11.79% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9039 | 1.9039 | 0.78% | 3.21% | -- | -- | -9.12% | 11.08% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8892 | 1.8892 | 2.37% | 2.47% | 4.93% | 14.87% | -9.42% | 10.22% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8455 | 1.8455 | -0.45% | -- | 3.08% | 11.91% | -12.04% | 7.67% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8538 | 1.8538 | 0.00% | -- | -- | 13.42% | -11.10% | 8.16% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8447 | 1.8447 | 0.05% | -- | -- | 14.00% | -12.63% | 7.63% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8437 | 1.8437 | 0.00% | -- | 2.71% | 10.88% | -13.93% | 7.57% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8102 | 1.8102 | 0.76% | -1.13% | -- | 8.42% | -16.05% | 5.61% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7966 | 1.7966 | -0.57% | -1.87% | 1.40% | 8.09% | -17.68% | 4.82% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8069 | 1.8069 | 0.00% | -0.95% | 1.98% | 8.82% | -17.78% | 5.42% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8309 | 1.8309 | 0.37% | -- | 3.41% | 7.47% | -17.40% | 6.82% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8242 | 1.8242 | 0.00% | 1.32% | 3.03% | 6.43% | -17.98% | 6.43% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7949 | 1.7949 | 0.00% | 0.13% | -- | 3.84% | -18.29% | 4.72% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8004 | 1.8004 | 0.56% | 0.30% | 3.71% | 6.14% | -18.02% | 5.04% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7904 | 1.7904 | 0.00% | -0.20% | 3.49% | 4.49% | -18.47% | 4.46% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7926 | 1.7926 | -0.14% | -- | 3.88% | 4.90% | -16.80% | 4.59% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7951 | 1.7951 | 0.00% | 0.03% | 5.03% | 5.81% | -14.98% | 4.73% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7951 | 1.7951 | 0.07% | -- | -- | 4.71% | -15.87% | 4.73% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7939 | 1.7939 | 0.00% | -- | 4.89% | 4.73% | -15.93% | 4.66% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7946 | 1.7946 | 0.00% | 0.88% | 4.93% | 3.77% | -18.13% | 4.70% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7718 | 1.7718 | 0.06% | 0.07% | 3.60% | 0.52% | -19.47% | 3.37% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7707 | 1.7707 | -0.46% | -- | 2.91% | 0.90% | -20.05% | 3.31% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7789 | 1.7789 | -0.65% | -- | -- | 1.00% | -20.99% | 3.79% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7906 | 1.7906 | 0.47% | -- | -- | 1.80% | -20.86% | 4.47% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7822 | 1.7822 | 0.66% | 2.66% | 11.45% | -0.47% | -21.23% | 3.98% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7706 | 1.7706 | 0.00% | 2.34% | 10.66% | -2.20% | -22.73% | 3.30% | -36.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7360 | 1.7360 | 0.34% | -- | 5.56% | -5.90% | -23.06% | 1.28% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7301 | 1.7301 | 0.00% | 1.16% | 6.66% | -6.57% | -24.28% | 0.94% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7256 | 1.7256 | 0.97% | 0.89% | 3.78% | -7.20% | -25.02% | 0.68% | -44.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7091 | 1.7091 | 0.00% | -0.07% | 2.78% | -7.76% | -26.14% | -0.29% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7103 | 1.7103 | -0.60% | 6.89% | 3.38% | -8.72% | -24.36% | -0.22% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7207 | 1.7207 | 0.00% | 7.97% | 2.29% | -8.34% | -24.22% | 0.39% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5991 | 1.5991 | -0.06% | -2.77% | -6.70% | -14.36% | -30.57% | -6.70% | -47.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6001 | 1.6001 | 0.40% | -2.97% | -8.02% | -15.28% | -30.31% | -6.65% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5937 | 1.5937 | -1.12% | -2.50% | -8.39% | -14.97% | -29.67% | -7.02% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6118 | 1.6118 | 0.00% | -0.63% | -7.35% | -14.07% | -30.24% | -5.96% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6446 | 1.6446 | -0.27% | -1.09% | -3.05% | -9.81% | -28.56% | -4.05% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6491 | 1.6491 | 0.89% | -0.67% | -3.76% | -9.29% | -28.37% | -3.79% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6345 | 1.6345 | 0.76% | -0.92% | -3.97% | -9.74% | -29.00% | -4.64% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6221 | 1.6221 | 0.25% | -3.95% | -4.69% | -9.49% | -29.54% | -5.36% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6181 | 1.6181 | -2.69% | -3.14% | -4.93% | -10.61% | -29.71% | -5.60% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6628 | 1.6628 | 0.15% | -0.43% | -3.00% | -9.04% | -28.07% | -2.99% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6603 | 1.6603 | 0.64% | -0.56% | -3.07% | -11.01% | -27.73% | -3.13% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6497 | 1.6497 | -2.32% | -0.75% | -3.46% | -12.64% | -28.60% | -3.75% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6888 | 1.6888 | 1.09% | 1.70% | -1.17% | -10.55% | -27.16% | -1.47% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6706 | 1.6706 | 0.04% | 0.98% | -2.24% | -12.20% | -26.49% | -2.53% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6699 | 1.6699 | 0.02% | -0.73% | -5.00% | -13.14% | -25.14% | -2.57% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6696 | 1.6696 | 0.45% | -1.23% | -5.10% | -12.87% | -25.39% | -2.59% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6622 | 1.6622 | 0.10% | -2.44% | -5.70% | -13.29% | -26.22% | -3.02% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6605 | 1.6605 | 0.37% | -3.12% | -5.79% | -14.26% | -25.54% | -3.12% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6544 | 1.6544 | -1.65% | -4.90% | -6.14% | -15.25% | -24.77% | -3.48% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6821 | 1.6821 | -0.49% | -3.31% | -4.37% | -13.83% | -23.36% | -1.86% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6904 | 1.6904 | -0.78% | -2.20% | -5.60% | -13.40% | -20.24% | -1.38% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7037 | 1.7037 | -0.60% | -0.16% | -5.89% | -12.72% | -19.38% | -0.60% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7140 | 1.7140 | -1.47% | 1.04% | -5.32% | -12.19% | -18.98% | 0.00% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7396 | 1.7396 | 0.64% | 2.21% | -4.75% | -10.88% | -17.61% | -17.68% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7285 | 1.7285 | 1.30% | 1.15% | -5.72% | -11.45% | -18.31% | -18.20% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7064 | 1.7064 | 0.60% | 0.58% | -6.65% | -12.99% | -19.49% | -19.25% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6963 | 1.6963 | -1.00% | -1.05% | -8.05% | -13.37% | -18.93% | -19.73% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7135 | 1.7135 | 0.68% | 0.04% | -7.12% | -12.34% | -18.03% | -18.91% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7020 | 1.7020 | -0.40% | -0.40% | -7.70% | -13.33% | -18.40% | -19.46% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7089 | 1.7089 | 0.73% | -0.08% | -8.10% | -11.94% | -17.30% | -19.13% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6965 | 1.6965 | -1.04% | -1.90% | -8.44% | -13.45% | -17.69% | -19.72% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7143 | 1.7143 | 0.08% | -2.47% | -7.40% | -12.66% | -18.68% | -18.88% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7129 | 1.7129 | 0.24% | -2.64% | -7.47% | -12.55% | -20.05% | -18.94% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7088 | 1.7088 | -0.09% | -3.05% | -8.42% | -12.57% | -20.79% | -19.14% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7103 | 1.7103 | -1.10% | -2.54% | -7.38% | -13.09% | -20.64% | -19.07% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7294 | 1.7294 | -1.61% | -1.81% | -6.31% | -12.57% | -18.88% | -18.16% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7577 | 1.7577 | -0.09% | -0.07% | -5.69% | -11.67% | -17.46% | -16.82% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7593 | 1.7593 | -0.19% | -1.75% | -5.61% | -11.75% | -18.01% | -16.75% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7626 | 1.7626 | 0.44% | -2.64% | -5.92% | -10.94% | -16.79% | -16.59% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7549 | 1.7549 | -0.36% | -4.35% | -6.52% | -11.84% | -17.35% | -16.96% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7613 | 1.7613 | 0.13% | -3.56% | -6.42% | -12.66% | -17.00% | -16.65% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7590 | 1.7590 | -1.76% | -4.06% | -6.45% | -13.10% | -15.86% | -16.76% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7906 | 1.7906 | -1.09% | -2.04% | -4.77% | -12.18% | -13.83% | -15.27% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8104 | 1.8104 | -1.32% | -1.87% | -4.15% | -10.59% | -13.87% | -14.33% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8347 | 1.8347 | 0.45% | -0.92% | -2.19% | -8.40% | -11.03% | -13.18% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8264 | 1.8264 | -0.38% | -0.95% | -1.44% | -7.93% | -11.46% | -13.57% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8334 | 1.8334 | 0.30% | -1.40% | -1.06% | -5.76% | -8.65% | -13.24% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8279 | 1.8279 | -0.92% | -1.35% | -1.36% | -5.75% | -9.54% | -13.50% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8449 | 1.8449 | -0.37% | -0.34% | 1.88% | -5.88% | -9.66% | -12.70% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8518 | 1.8518 | 0.43% | 0.02% | 3.33% | -3.80% | -9.91% | -12.37% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8439 | 1.8439 | -0.84% | -1.18% | 1.86% | -5.47% | -10.59% | -12.74% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8595 | 1.8595 | 0.36% | 0.70% | 2.72% | -4.18% | -10.31% | -12.01% | -21.80% | 开放申购 | 开放赎回 |
|