|
| 摩根动力精选A(006250)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 | | 2024-06-28 | 1.5363 | 1.5363 | -0.49% | -4.65% | -- | -14.63% | -34.98% | -23.79% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5438 | 1.5438 | -2.21% | -4.32% | -6.89% | -12.73% | -34.96% | -23.42% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5787 | 1.5787 | 0.00% | -4.09% | -4.87% | -13.52% | -33.41% | -21.69% | -47.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6113 | 1.6113 | -0.14% | -- | -5.32% | -13.45% | -33.16% | -20.07% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6135 | 1.6135 | -1.98% | -3.69% | -- | -13.40% | -33.76% | -19.96% | -44.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6461 | 1.6461 | 0.00% | -0.83% | -- | -12.06% | -31.78% | -18.34% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6565 | 1.6565 | 0.00% | -- | -- | -- | -30.54% | -17.83% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6754 | 1.6754 | 0.94% | 0.37% | -1.95% | -9.76% | -26.64% | -16.89% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6598 | 1.6598 | 0.16% | -- | -- | -- | -27.20% | -17.66% | -42.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6571 | 1.6571 | 0.00% | -2.53% | -- | -- | -25.29% | -17.80% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6692 | 1.6692 | 0.00% | 0.54% | -6.38% | -- | -24.81% | -17.20% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7001 | 1.7001 | 0.65% | -- | -- | -- | -24.42% | -15.67% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6892 | 1.6892 | 0.00% | 1.88% | -- | -- | -24.91% | -16.21% | -37.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6603 | 1.6603 | 0.37% | -- | -- | -- | -25.60% | -17.64% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6542 | 1.6542 | 0.00% | -3.65% | -7.18% | -- | -25.22% | -17.94% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6580 | 1.6580 | -0.10% | -- | -4.01% | -- | -26.05% | -17.75% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6596 | 1.6596 | 0.00% | -- | -1.96% | -- | -24.86% | -17.67% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7168 | 1.7168 | 0.88% | 1.14% | -- | -- | -22.92% | -14.84% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7018 | 1.7018 | 0.00% | -- | 0.06% | -- | -23.07% | -15.58% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7049 | 1.7049 | 0.44% | -4.02% | -- | 5.60% | -23.56% | -15.43% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6975 | 1.6975 | 0.00% | -2.70% | -- | 5.14% | -24.45% | -15.79% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7087 | 1.7087 | 0.00% | -4.16% | -- | 5.83% | -21.25% | -15.24% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7763 | 1.7763 | 1.82% | -- | -1.90% | 10.02% | -15.13% | -11.89% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7446 | 1.7446 | 0.00% | -- | -- | 8.06% | -18.71% | -13.46% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7829 | 1.7829 | 0.00% | 0.04% | -0.96% | 16.90% | -16.72% | -11.56% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7821 | 1.7821 | 3.18% | -- | -- | 10.62% | -18.71% | -11.60% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7272 | 1.7272 | 2.37% | 1.55% | -5.39% | -- | -21.89% | -14.32% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6872 | 1.6872 | -0.32% | -2.72% | -6.90% | -1.74% | -20.31% | -16.31% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6927 | 1.6927 | 0.00% | -2.00% | -- | -0.82% | -22.50% | -16.03% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7008 | 1.7008 | -1.94% | -- | -9.14% | -4.45% | -25.68% | -15.63% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7344 | 1.7344 | 0.42% | -2.84% | -8.90% | -4.31% | -24.89% | -13.96% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7272 | 1.7272 | 0.00% | -3.57% | -- | -3.94% | -25.20% | -14.32% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7851 | 1.7851 | -0.33% | -0.83% | -- | -5.70% | -22.07% | -11.45% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7911 | 1.7911 | -1.08% | -0.50% | 2.37% | -3.84% | -22.27% | -11.15% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8107 | 1.8107 | 0.00% | -- | 3.49% | -4.06% | -21.39% | -10.18% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8001 | 1.8001 | 0.00% | 1.76% | -- | -8.53% | -23.40% | -10.70% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8433 | 1.8433 | 0.00% | 1.71% | -- | -10.35% | -22.38% | -8.56% | -17.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7996 | 1.7996 | 1.73% | -3.34% | 5.44% | -10.54% | -23.14% | -10.73% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7690 | 1.7690 | -3.10% | -5.05% | -- | -11.32% | -24.25% | -12.25% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8256 | 1.8256 | 0.73% | -2.47% | 4.73% | -8.40% | -21.22% | -9.44% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8123 | 1.8123 | 0.00% | -4.81% | -- | -11.25% | -21.80% | -10.10% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8618 | 1.8618 | -0.07% | 0.81% | -- | -7.19% | -19.25% | -7.64% | -14.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8631 | 1.8631 | -0.47% | 0.34% | -- | -6.96% | -16.89% | -7.58% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8719 | 1.8719 | -1.68% | -- | 16.73% | -8.72% | -15.03% | -7.14% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9038 | 1.9038 | 0.00% | -- | 17.92% | -6.66% | -13.58% | -5.56% | -15.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8468 | 1.8468 | -0.53% | -- | 14.39% | -10.73% | -19.62% | -8.39% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8567 | 1.8567 | 0.00% | -- | 15.00% | -11.17% | -20.34% | -7.90% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7496 | 1.7496 | 0.00% | -- | 8.37% | -13.91% | -27.57% | -13.21% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7642 | 1.7642 | 0.00% | -- | -- | -13.41% | -27.61% | -12.49% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7067 | 1.7067 | 0.00% | -- | -- | -20.00% | -32.00% | -15.34% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7432 | 1.7432 | 0.00% | 8.71% | -- | -16.97% | -30.70% | -13.53% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6036 | 1.6036 | -0.68% | -0.68% | -9.91% | -26.06% | -36.73% | -20.45% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6145 | 1.6145 | 3.57% | -- | -13.83% | -23.20% | -39.76% | -19.91% | -41.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5589 | 1.5589 | 2.21% | -- | -18.80% | -26.27% | -42.05% | -22.67% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5252 | 1.5252 | 0.00% | -- | -20.56% | -27.91% | -43.28% | -24.34% | -43.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5048 | 1.5048 | 0.00% | -- | -25.35% | -24.86% | -45.57% | -25.35% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6110 | 1.6110 | 0.00% | -5.23% | -21.65% | -21.30% | -39.14% | -20.09% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7171 | 1.7171 | 0.61% | -5.27% | -15.91% | -14.58% | -35.13% | -14.82% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7067 | 1.7067 | -0.40% | -5.08% | -14.92% | -14.61% | -35.53% | -15.34% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7135 | 1.7135 | 0.80% | -8.09% | -14.58% | -13.40% | -35.27% | -15.00% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6999 | 1.6999 | -4.50% | -8.58% | -15.25% | -15.58% | -35.78% | -15.68% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7800 | 1.7800 | -1.80% | -5.21% | -13.20% | -12.92% | -31.92% | -11.70% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8126 | 1.8126 | 0.81% | -4.25% | -11.13% | -13.48% | -31.05% | -10.08% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7980 | 1.7980 | -3.56% | -3.47% | -12.10% | -14.00% | -31.69% | -10.81% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8644 | 1.8644 | 0.27% | -1.22% | -8.85% | -11.11% | -28.96% | -7.52% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8594 | 1.8594 | -0.99% | -0.76% | -9.09% | -11.94% | -29.43% | -7.76% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8779 | 1.8779 | -0.80% | -2.19% | -9.51% | -11.97% | -29.26% | -6.85% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8930 | 1.8930 | 1.63% | -2.92% | -9.30% | -11.10% | -27.96% | -6.10% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8626 | 1.8626 | -1.31% | -5.35% | -8.35% | -12.80% | -30.02% | -7.60% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8874 | 1.8874 | 0.74% | -6.37% | -7.13% | -12.23% | -28.14% | -6.37% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8736 | 1.8736 | -2.41% | -8.88% | -7.80% | -11.98% | -28.34% | -7.06% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9199 | 1.9199 | -1.54% | -6.62% | -5.77% | -9.80% | -24.73% | -4.76% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9499 | 1.9499 | -0.91% | -3.07% | -6.71% | -8.39% | -20.33% | -3.27% | -28.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9679 | 1.9679 | -2.38% | -1.35% | -6.08% | -7.55% | -21.27% | -2.38% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0159 | 2.0159 | -1.96% | 1.15% | -3.78% | -5.29% | -18.19% | 0.00% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0561 | 2.0561 | 2.21% | 2.50% | -3.28% | -3.40% | -17.00% | -17.74% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0117 | 2.0117 | 0.84% | 0.28% | -5.70% | -5.49% | -18.86% | -19.52% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9949 | 1.9949 | 0.10% | -0.38% | -5.69% | -5.35% | -21.32% | -20.19% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9930 | 1.9930 | -2.40% | -2.82% | -5.07% | -4.91% | -20.59% | -20.27% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0421 | 2.0421 | 1.80% | 0.12% | -2.73% | -2.79% | -14.98% | -18.30% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0059 | 2.0059 | -0.01% | -1.93% | -4.25% | -4.37% | -17.93% | -19.75% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0061 | 2.0061 | 0.18% | -3.03% | -6.56% | -2.69% | -19.28% | -19.74% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0025 | 2.0025 | -2.36% | -4.19% | -8.24% | -3.98% | -20.57% | -19.89% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0508 | 2.0508 | 0.55% | -1.18% | -5.45% | -2.54% | -19.48% | -17.95% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0396 | 2.0396 | -0.28% | -2.27% | -5.96% | -3.57% | -19.32% | -18.40% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0454 | 2.0454 | -1.13% | 0.65% | -4.44% | -2.15% | -21.21% | -18.17% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0687 | 2.0687 | -1.02% | 1.89% | -1.42% | -1.38% | -17.86% | -17.24% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0901 | 2.0901 | 0.72% | 2.92% | -0.06% | -1.60% | -17.51% | -16.38% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0752 | 2.0752 | -0.57% | 1.86% | -0.30% | -3.81% | -19.87% | -16.98% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0870 | 2.0870 | 2.70% | -0.15% | 0.26% | -2.29% | -20.14% | -16.51% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0322 | 2.0322 | 0.09% | -3.01% | -3.33% | -3.70% | -22.73% | -18.70% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0303 | 2.0303 | -0.02% | -3.75% | -3.97% | -3.95% | -22.54% | -18.78% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0308 | 2.0308 | -0.32% | -4.47% | -4.02% | -5.78% | -21.73% | -18.76% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0374 | 2.0374 | -2.53% | -4.50% | -0.46% | -5.43% | -21.05% | -18.49% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0902 | 2.0902 | -0.24% | -1.19% | 2.12% | -3.17% | -20.28% | -16.38% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0952 | 2.0952 | -0.67% | -0.20% | 2.66% | -2.81% | -20.27% | -16.18% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1094 | 2.1094 | -0.78% | -1.84% | 1.79% | -2.80% | -18.21% | -15.61% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1259 | 2.1259 | -0.35% | 1.48% | 3.85% | -1.38% | -15.75% | -14.95% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1334 | 2.1334 | 0.86% | -0.63% | 4.22% | 2.25% | -15.92% | -14.65% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1153 | 2.1153 | 0.76% | -3.07% | 3.33% | 1.38% | -16.52% | -15.37% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0994 | 2.0994 | -2.31% | -3.20% | 5.04% | -1.05% | -19.51% | -16.01% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1490 | 2.1490 | 2.58% | 1.64% | 8.61% | 1.84% | -17.53% | -14.03% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0949 | 2.0949 | -2.43% | -2.13% | 4.04% | -2.50% | -18.54% | -16.19% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1470 | 2.1470 | -1.62% | 2.31% | 6.62% | 0.59% | -18.38% | -14.11% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1824 | 2.1824 | 0.62% | 4.35% | 8.38% | 1.45% | -15.69% | -12.69% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1689 | 2.1689 | 2.58% | 4.20% | 3.74% | -0.47% | -16.64% | -13.23% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1143 | 2.1143 | -1.22% | 1.04% | 0.80% | -2.09% | -20.68% | -15.41% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1404 | 2.1404 | 1.99% | 1.81% | 1.37% | -1.72% | -21.38% | -14.37% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0986 | 2.0986 | 0.34% | -0.74% | -0.61% | -4.73% | -21.13% | -16.04% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0914 | 2.0914 | 0.48% | -1.15% | -0.95% | -5.56% | -24.10% | -16.33% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0815 | 2.0815 | -0.53% | 1.69% | -2.55% | -7.65% | -24.02% | -16.73% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0925 | 2.0925 | -0.47% | 4.49% | -2.69% | -7.20% | -25.58% | -16.29% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1023 | 2.1023 | -0.56% | 3.01% | -1.23% | -7.70% | -26.24% | -15.89% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1142 | 2.1142 | -0.08% | 3.89% | -0.67% | -7.50% | -26.67% | -15.42% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1158 | 2.1158 | 3.37% | 2.10% | -0.60% | -7.42% | -27.12% | -15.35% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0469 | 2.0469 | 2.21% | -0.01% | -3.83% | -9.64% | -26.49% | -18.11% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0026 | 2.0026 | -1.88% | -1.84% | -5.91% | -11.56% | -27.60% | -19.88% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0409 | 2.0409 | 0.28% | 1.52% | -4.12% | -9.77% | -23.61% | -18.35% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0351 | 2.0351 | -1.80% | 1.83% | -4.39% | -10.34% | -21.00% | -18.58% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0723 | 2.0723 | 1.23% | 4.74% | -2.64% | -8.07% | -20.02% | -17.09% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0471 | 2.0471 | 0.34% | 1.66% | -2.87% | -9.15% | -24.49% | -18.10% | 3.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0401 | 2.0401 | 1.48% | -0.20% | -2.67% | -9.67% | -26.02% | -18.38% | 4.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0103 | 2.0103 | 0.59% | -4.05% | -4.31% | -11.97% | -27.00% | -19.58% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9986 | 1.9986 | 1.01% | -4.41% | -4.72% | -10.71% | -25.67% | -20.04% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9786 | 1.9786 | -1.74% | -5.67% | -5.67% | -12.03% | -27.60% | -20.84% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0136 | 2.0136 | -1.50% | -4.63% | -3.45% | -11.83% | -26.23% | -19.44% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0442 | 2.0442 | -2.43% | -4.17% | -2.86% | -11.69% | -27.69% | -18.22% | 5.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0951 | 2.0951 | 0.21% | -1.61% | -0.95% | -10.56% | -26.21% | -16.18% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0907 | 2.0907 | -0.32% | -2.12% | 0.02% | -10.72% | -25.83% | -16.36% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0975 | 2.0975 | -0.66% | -2.46% | 0.34% | -11.35% | -26.82% | -16.09% | 5.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1114 | 2.1114 | -1.02% | -0.80% | -0.60% | -11.86% | -24.85% | -15.53% | 2.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1332 | 2.1332 | 0.18% | 0.22% | -1.12% | -10.79% | -24.61% | -14.66% | 4.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1294 | 2.1294 | -0.31% | 0.04% | -0.31% | -11.65% | -21.99% | -14.81% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1360 | 2.1360 | -0.67% | 0.35% | 1.22% | -10.21% | -19.54% | -14.55% | 7.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1503 | 2.1503 | 1.02% | 1.02% | 1.90% | -9.90% | -21.14% | -13.97% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1285 | 2.1285 | 0.99% | 3.25% | 2.01% | -9.91% | -24.37% | -14.85% | 17.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1076 | 2.1076 | 0.55% | 1.06% | 1.01% | -11.21% | -28.00% | -15.68% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0960 | 2.0960 | -0.23% | -0.39% | 0.45% | -11.59% | -28.59% | -16.15% | 16.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1008 | 2.1008 | 0.15% | -0.68% | 0.68% | -12.85% | -26.89% | -15.95% | 16.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0976 | 2.0976 | 1.75% | 0.35% | -2.38% | -12.98% | -28.26% | -16.08% | 15.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0615 | 2.0615 | -1.15% | -1.72% | -3.42% | -14.48% | -29.42% | -17.53% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0855 | 2.0855 | -0.89% | -1.82% | -3.06% | -14.38% | -29.05% | -16.57% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1043 | 2.1043 | -0.51% | -2.46% | -2.18% | -12.79% | -26.23% | -15.81% | 13.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1151 | 2.1151 | 1.19% | -0.98% | -1.68% | -11.31% | -25.69% | -15.38% | 13.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0903 | 2.0903 | -0.35% | -0.94% | -4.02% | -11.33% | -27.64% | -16.37% | 15.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0976 | 2.0976 | -1.25% | -0.77% | -4.78% | -7.79% | -31.41% | -16.08% | 18.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1241 | 2.1241 | -1.54% | -1.45% | -4.09% | -6.99% | -32.36% | -15.02% | 22.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1573 | 2.1573 | 1.00% | 0.14% | -2.59% | -5.37% | -30.76% | -13.69% | 24.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1360 | 2.1360 | 1.22% | -1.05% | -3.55% | -3.69% | -31.44% | -14.55% | 23.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1102 | 2.1102 | -0.17% | -2.12% | -7.36% | -2.93% | -32.64% | -15.58% | 23.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1138 | 2.1138 | -1.93% | -2.02% | -7.52% | -3.36% | -33.47% | -15.43% | 23.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1554 | 2.1554 | 0.05% | -0.68% | -5.69% | -2.91% | -30.55% | -13.77% | 21.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1543 | 2.1543 | -0.20% | -0.06% | -5.74% | -3.77% | -28.41% | -13.81% | 21.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1586 | 2.1586 | 0.13% | 3.46% | -5.55% | -4.04% | -28.46% | -13.64% | 21.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1558 | 2.1558 | -0.07% | 3.32% | -4.69% | -2.23% | -28.09% | -13.75% | 16.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1573 | 2.1573 | -0.59% | 1.68% | -4.96% | -2.21% | -28.63% | -13.69% | 21.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1701 | 2.1701 | 0.67% | 2.84% | -3.73% | -2.76% | -32.06% | -13.18% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1557 | 2.1557 | 3.32% | 0.33% | -4.37% | -2.55% | -33.42% | -13.76% | 20.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0865 | 2.0865 | 0.00% | -2.25% | -7.44% | -6.94% | -35.45% | -16.53% | 16.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0866 | 2.0866 | -1.65% | -3.01% | -8.63% | -5.86% | -35.76% | -16.52% | 17.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1216 | 2.1216 | 0.54% | -2.64% | -5.21% | -3.95% | -36.31% | -15.12% | 19.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1102 | 2.1102 | -1.79% | -2.28% | -6.18% | -4.75% | -39.36% | -15.58% | 22.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1487 | 2.1487 | 0.67% | -1.34% | -4.46% | -3.52% | -38.00% | -14.04% | 24.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1345 | 2.1345 | -0.78% | -3.10% | -5.10% | -3.50% | -37.03% | -14.61% | 24.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1513 | 2.1513 | -1.28% | -2.86% | -8.16% | -3.02% | -38.13% | -13.93% | 21.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1792 | 2.1792 | 0.92% | -3.32% | -6.94% | -2.15% | -36.30% | -12.82% | 22.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1594 | 2.1594 | -0.84% | -4.24% | -8.74% | -3.18% | -36.55% | -13.61% | 22.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1778 | 2.1778 | -1.13% | -4.39% | -7.96% | -3.07% | -35.47% | -12.87% | 23.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2028 | 2.2028 | -0.53% | -3.62% | -6.90% | 1.52% | -33.08% | -11.87% | 24.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2146 | 2.2146 | -1.75% | -3.10% | -8.12% | 0.34% | -33.82% | -11.40% | 24.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2540 | 2.2540 | -0.04% | -0.50% | -5.25% | 3.15% | -32.51% | -9.83% | 24.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2549 | 2.2549 | -1.01% | -0.42% | -5.52% | 7.74% | -33.88% | -9.79% | 24.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2778 | 2.2778 | -0.34% | 0.71% | -4.56% | 6.14% | -32.85% | -8.87% | 26.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2856 | 2.2856 | 0.01% | 0.70% | -4.24% | 6.76% | -31.75% | -8.56% | 26.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2854 | 2.2854 | 0.89% | 1.38% | -6.75% | 4.98% | -31.44% | -8.57% | 25.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2653 | 2.2653 | 0.04% | 0.54% | -5.47% | 3.33% | -32.11% | -9.37% | 23.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2643 | 2.2643 | 0.11% | 0.25% | -5.81% | 3.28% | -34.42% | -9.41% | 24.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2618 | 2.2618 | -0.35% | -0.96% | -5.92% | 3.17% | -35.48% | -9.51% | 24.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2698 | 2.2698 | 0.69% | 1.41% | -5.58% | 3.53% | -33.26% | -9.19% | 24.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2542 | 2.2542 | 0.04% | 0.23% | -4.59% | 2.82% | -33.63% | -9.82% | 31.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2532 | 2.2532 | -0.24% | -1.34% | -5.08% | 2.33% | -34.46% | -9.86% | 32.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2586 | 2.2586 | -1.10% | -2.43% | -4.74% | 2.14% | -33.63% | -9.64% | 32.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2837 | 2.2837 | 2.03% | -2.51% | -5.26% | 7.86% | -31.87% | -8.64% | 34.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2382 | 2.2382 | -0.48% | -4.42% | -7.15% | 2.48% | -34.28% | -10.46% | 31.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2491 | 2.2491 | -1.52% | -4.94% | -6.70% | 2.23% | -33.62% | -10.02% | 27.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2838 | 2.2838 | -1.34% | -4.66% | -6.24% | 1.53% | -33.43% | -8.63% | 32.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3149 | 2.3149 | -1.18% | -3.19% | -4.07% | 1.15% | -32.63% | -7.39% | 36.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3425 | 2.3425 | 0.03% | -2.81% | -1.77% | 1.45% | -32.81% | -6.29% | 38.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3418 | 2.3418 | -1.03% | -1.56% | -1.80% | 1.41% | -32.35% | -6.31% | 38.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3661 | 2.3661 | -1.22% | -0.86% | 4.01% | 3.06% | -31.78% | -5.34% | 32.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3954 | 2.3954 | 0.18% | -1.03% | 4.89% | 6.10% | -28.91% | -4.17% | 32.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3912 | 2.3912 | -0.79% | -1.40% | 4.89% | 4.57% | -28.16% | -4.34% | 35.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4103 | 2.4103 | 1.32% | -1.65% | 8.67% | 5.23% | -29.41% | -3.57% | 36.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3790 | 2.3790 | -0.32% | -0.72% | 7.26% | 3.25% | -32.56% | -4.82% | 35.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3867 | 2.3867 | -1.39% | -0.72% | 9.12% | 3.61% | -34.43% | -4.52% | 39.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4204 | 2.4204 | -0.20% | 2.33% | 9.03% | 5.57% | -31.38% | -3.17% | 48.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4252 | 2.4252 | -1.04% | 2.65% | 8.33% | 5.89% | -31.50% | -2.98% | 53.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4508 | 2.4508 | 2.27% | 3.25% | 8.95% | 7.00% | -30.75% | -1.95% | 54.67% | 开放申购 | 开放赎回 |
|