|
| 摩根慧享成长A(015357)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 | 0.8726 | 0.8726 | 0.91% | -0.50% | 1.71% | 5.20% | -9.12% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8647 | 0.8647 | -0.86% | -- | -- | -- | -10.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8722 | 0.8722 | 0.52% | -- | 2.19% | 4.66% | -9.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8677 | 0.8677 | 0.00% | -- | 1.66% | 4.25% | -11.65% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | -10.70% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8782 | 0.8782 | 0.00% | -- | 1.42% | -- | -10.58% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8632 | 0.8632 | 0.54% | -- | -0.62% | -- | -6.17% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8586 | 0.8586 | 0.00% | -1.75% | -1.15% | 0.99% | -6.13% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8769 | 0.8769 | 0.00% | 2.36% | -- | -- | -2.99% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8739 | 0.8739 | 0.90% | 1.87% | 1.50% | 4.13% | -4.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8661 | 0.8661 | 1.54% | -- | 0.59% | -- | -5.14% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8530 | 0.8530 | -0.43% | -0.06% | -0.93% | -- | -4.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8567 | 0.8567 | 0.00% | -- | -0.50% | -- | -4.93% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8579 | 0.8579 | 0.00% | -- | 0.05% | 5.43% | -4.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8535 | 0.8535 | 0.00% | -1.43% | 1.34% | 3.88% | -4.94% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8659 | 0.8659 | 0.06% | -0.31% | 0.52% | 7.47% | -4.18% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8654 | 0.8654 | 0.00% | -0.16% | 1.47% | 7.41% | -4.74% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8645 | 0.8645 | 0.00% | 0.32% | -- | 7.30% | -3.98% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8686 | 0.8686 | 0.21% | 0.88% | 2.82% | 7.81% | -4.04% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8668 | 0.8668 | 1.21% | 0.67% | -- | 7.58% | -5.10% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8564 | 0.8564 | -0.62% | -0.53% | 1.31% | 6.29% | -7.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8617 | 0.8617 | 0.00% | 0.08% | 2.12% | 6.47% | -6.01% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8610 | 0.8610 | 0.05% | 3.36% | -- | -- | -9.32% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8606 | 0.8606 | 0.36% | 2.14% | -- | -- | -9.36% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8575 | 0.8575 | 0.00% | -- | 2.89% | -- | -8.01% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8422 | 0.8422 | 1.10% | -2.23% | -- | -- | -12.29% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8330 | 0.8330 | -1.14% | -2.33% | -- | 6.45% | -13.23% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8426 | 0.8426 | 0.00% | -- | -- | 8.26% | -12.23% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8614 | 0.8614 | 1.00% | 1.96% | -- | 8.43% | -10.21% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8529 | 0.8529 | 0.00% | -- | -- | 5.13% | -10.90% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8490 | 0.8490 | 0.50% | 0.62% | -0.14% | 4.87% | -10.39% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8448 | 0.8448 | 0.00% | 0.12% | -- | 4.43% | -11.72% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8453 | 0.8453 | 0.18% | -0.14% | -- | 4.09% | -14.73% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8438 | 0.8438 | -0.34% | -- | -- | 1.01% | -12.80% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8467 | 0.8467 | 0.02% | 1.60% | -- | 0.85% | -10.08% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8465 | 0.8465 | 0.00% | 1.71% | -- | 0.28% | -10.10% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8295 | 0.8295 | 0.00% | -- | 1.94% | -0.75% | -10.39% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8334 | 0.8334 | 0.13% | -0.88% | 2.23% | 0.96% | -10.87% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8323 | 0.8323 | 0.00% | -1.72% | 1.30% | -0.18% | -10.98% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8400 | 0.8400 | -0.10% | -- | -- | 0.97% | -5.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | -0.72% | -- | -- | 0.37% | -6.14% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8469 | 0.8469 | 0.00% | -0.39% | 5.11% | 1.17% | -5.46% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8426 | 0.8426 | 0.00% | -- | 4.58% | -0.24% | -7.30% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8502 | 0.8502 | 0.00% | 1.31% | 5.52% | -0.61% | -6.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8428 | 0.8428 | 0.43% | -- | -- | -0.47% | -9.13% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8392 | 0.8392 | 0.00% | 2.94% | 9.06% | -2.04% | -9.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8137 | 0.8137 | 0.00% | -0.33% | -- | -5.37% | -11.92% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8152 | 0.8152 | -0.78% | -- | -- | -4.45% | -11.68% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8216 | 0.8216 | 0.00% | 1.97% | 5.00% | -4.10% | -12.05% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8164 | 0.8164 | 0.00% | 1.33% | 2.74% | -4.83% | -13.26% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8057 | 0.8057 | -0.44% | -- | -0.79% | -7.17% | -15.73% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8093 | 0.8093 | 0.00% | -- | -1.50% | -6.76% | -15.79% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7695 | 0.7695 | 0.00% | -- | -8.35% | -10.83% | -21.50% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8027 | 0.8027 | 0.00% | 0.65% | -3.73% | -5.17% | -18.15% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7825 | 0.7825 | 0.54% | -3.55% | -5.75% | -8.01% | -20.21% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7783 | 0.7783 | -2.05% | -4.01% | -6.25% | -9.03% | -20.64% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7946 | 0.7946 | -0.36% | -1.72% | -5.15% | -8.01% | -18.98% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7975 | 0.7975 | 0.39% | -1.49% | -4.73% | -8.94% | -17.95% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7944 | 0.7944 | -2.08% | -1.80% | -5.20% | -10.04% | -18.18% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8113 | 0.8113 | 0.06% | -0.41% | -3.19% | -7.78% | -16.12% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8108 | 0.8108 | 0.28% | -0.16% | -3.25% | -8.47% | -15.32% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8085 | 0.8085 | -0.14% | -1.59% | -5.35% | -9.47% | -15.17% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8096 | 0.8096 | 0.07% | -2.60% | -5.35% | -9.33% | -15.05% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8090 | 0.8090 | -0.69% | -3.16% | -4.50% | -9.11% | -16.06% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8146 | 0.8146 | 0.31% | -2.98% | -3.84% | -8.94% | -14.85% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8121 | 0.8121 | -1.16% | -3.79% | -4.13% | -9.40% | -14.37% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8216 | 0.8216 | -1.15% | -2.67% | -2.98% | -8.34% | -13.02% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8312 | 0.8312 | -0.50% | -0.55% | -2.98% | -7.27% | -10.29% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8354 | 0.8354 | -0.50% | 0.26% | -2.96% | -6.80% | -10.78% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8396 | 0.8396 | -0.53% | 1.71% | -2.47% | -6.34% | -9.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8441 | 0.8441 | 0.99% | 1.67% | -1.75% | -5.83% | -9.14% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8358 | 0.8358 | 0.31% | 0.20% | -2.80% | -6.76% | -9.80% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8332 | 0.8332 | 0.93% | 0.16% | -2.66% | -7.48% | -10.67% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8255 | 0.8255 | -1.00% | -1.46% | -3.25% | -8.29% | -10.85% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8338 | 0.8338 | 0.43% | -0.39% | -2.27% | -7.31% | -8.58% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8302 | 0.8302 | -0.47% | -0.93% | -2.60% | -8.17% | -9.43% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8341 | 0.8341 | 0.26% | -1.24% | -2.76% | -6.67% | -8.80% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8319 | 0.8319 | -0.69% | -1.91% | -3.22% | -7.46% | -9.78% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8377 | 0.8377 | 0.07% | -1.93% | -2.56% | -7.07% | -10.51% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8371 | 0.8371 | -0.11% | -2.14% | -2.63% | -7.24% | -11.06% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8380 | 0.8380 | -0.78% | -1.07% | -3.23% | -7.06% | -11.49% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8446 | 0.8446 | -0.41% | 0.49% | -1.66% | -6.93% | -10.44% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8481 | 0.8481 | -0.71% | 0.21% | -1.59% | -6.66% | -9.66% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8542 | 0.8542 | -0.14% | 0.87% | -1.17% | -6.55% | -9.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8554 | 0.8554 | 0.98% | -0.15% | -1.03% | -6.65% | -10.25% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8471 | 0.8471 | 0.79% | -1.60% | -2.40% | -7.12% | -10.34% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8405 | 0.8405 | -0.69% | -2.75% | -3.17% | -8.08% | -10.67% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8463 | 0.8463 | -0.06% | -1.49% | -3.14% | -8.77% | -10.49% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8468 | 0.8468 | -1.16% | -1.52% | -2.39% | -9.11% | -10.33% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8567 | 0.8567 | -0.49% | 0.08% | -1.24% | -8.74% | -9.02% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8609 | 0.8609 | -0.39% | 0.90% | -0.35% | -7.41% | -8.98% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8643 | 0.8643 | 0.61% | 0.89% | -0.46% | -7.03% | -7.26% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8591 | 0.8591 | -0.09% | 0.79% | -0.03% | -7.16% | -7.55% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8599 | 0.8599 | 0.46% | 0.24% | 0.06% | -5.16% | -6.73% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8560 | 0.8560 | 0.33% | -0.42% | -0.40% | -4.96% | -7.53% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8532 | 0.8532 | -0.41% | -0.76% | 0.54% | -6.19% | -8.60% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8567 | 0.8567 | 0.50% | -0.43% | 0.72% | -4.83% | -8.62% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8524 | 0.8524 | -0.63% | -1.57% | -0.37% | -6.72% | -9.01% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8578 | 0.8578 | -0.21% | -0.13% | 0.26% | -5.16% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8596 | 0.8596 | -0.01% | -0.26% | 0.47% | -5.59% | -8.60% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8597 | 0.8597 | -0.08% | -0.53% | -2.65% | -6.87% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8604 | 0.8604 | -0.65% | -0.51% | -2.19% | -6.08% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8660 | 0.8660 | 0.83% | -0.22% | -2.24% | -6.33% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8589 | 0.8589 | -0.34% | -1.05% | -3.04% | -7.63% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8618 | 0.8618 | -0.29% | -1.36% | -2.71% | -7.82% | -9.19% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8643 | 0.8643 | -0.06% | -0.37% | -2.90% | -8.84% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8648 | 0.8648 | -0.36% | 0.21% | -3.33% | -8.71% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8679 | 0.8679 | -0.01% | 0.46% | -3.18% | -8.91% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8680 | 0.8680 | -0.65% | 0.17% | -3.17% | -9.41% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8737 | 0.8737 | 0.71% | 0.62% | -2.53% | -9.41% | -9.93% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8675 | 0.8675 | 0.52% | 0.94% | -3.22% | -9.26% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8630 | 0.8630 | -0.10% | 1.43% | -3.73% | -9.61% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8639 | 0.8639 | -0.30% | 2.06% | -3.63% | -9.83% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8665 | 0.8665 | -0.21% | 2.11% | -3.34% | -9.10% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8683 | 0.8683 | 1.04% | 2.08% | -3.13% | -8.21% | -9.84% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8594 | 0.8594 | 1.01% | 0.44% | -4.57% | -8.50% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8508 | 0.8508 | 0.51% | -1.50% | -5.48% | -9.60% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8465 | 0.8465 | -0.25% | -3.35% | -5.90% | -10.90% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8486 | 0.8486 | -0.24% | -3.91% | -6.14% | -9.09% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8506 | 0.8506 | -0.58% | -3.31% | -5.92% | -8.86% | -12.44% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8556 | 0.8556 | -0.95% | -3.41% | -4.83% | -8.39% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8638 | 0.8638 | -1.37% | -3.28% | -4.17% | -9.20% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8758 | 0.8758 | -0.83% | -1.92% | -2.95% | -8.56% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8831 | 0.8831 | 0.39% | -0.79% | -2.06% | -8.54% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8797 | 0.8797 | -0.69% | -1.67% | -2.44% | -9.38% | -10.18% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8858 | 0.8858 | -0.82% | -1.18% | -2.51% | -8.05% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8931 | 0.8931 | 0.02% | -0.37% | -2.30% | -5.62% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8929 | 0.8929 | 0.31% | -0.39% | -2.55% | -6.81% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8901 | 0.8901 | -0.50% | -0.70% | -2.40% | -6.03% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8946 | 0.8946 | -0.20% | -0.20% | -1.91% | -5.96% | -8.72% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8964 | 0.8964 | -0.47% | 0.30% | -1.14% | -6.64% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9006 | 0.9006 | 0.06% | 0.18% | -0.01% | -6.97% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9001 | 0.9001 | 0.06% | -0.14% | -0.07% | -6.38% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8996 | 0.8996 | -0.50% | -0.31% | -0.12% | -8.40% | -8.86% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9041 | 0.9041 | 1.16% | 0.27% | -1.06% | -7.94% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8937 | 0.8937 | -0.59% | -1.52% | -1.19% | -9.00% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8990 | 0.8990 | -0.27% | -1.06% | -1.26% | -10.34% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9014 | 0.9014 | -0.11% | -1.39% | -1.00% | -9.05% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9024 | 0.9024 | 0.08% | -1.52% | -0.89% | -8.12% | -8.92% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9017 | 0.9017 | -0.64% | -1.13% | -2.47% | -6.12% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9075 | 0.9075 | -0.12% | -0.75% | -2.40% | -3.39% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9086 | 0.9086 | -0.60% | -2.06% | -2.81% | -2.05% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9141 | 0.9141 | -0.24% | -1.89% | -2.22% | -0.64% | -8.37% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9163 | 0.9163 | 0.47% | -2.39% | -1.99% | 0.17% | -8.15% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9120 | 0.9120 | -0.26% | -1.91% | -4.28% | 1.21% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9144 | 0.9144 | -1.43% | -1.64% | -4.57% | 1.14% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9277 | 0.9277 | -0.43% | -0.22% | -3.82% | 2.63% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9317 | 0.9317 | -0.75% | 0.68% | -3.40% | 2.28% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9387 | 0.9387 | 0.96% | 3.53% | -2.67% | 2.81% | -5.89% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9298 | 0.9298 | 0.02% | 3.23% | -2.95% | 3.38% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9296 | 0.9296 | -0.01% | 2.21% | -2.48% | 3.92% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9297 | 0.9297 | 0.46% | 3.28% | -1.72% | 3.17% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9254 | 0.9254 | 2.06% | 1.27% | -2.18% | 3.94% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9067 | 0.9067 | 0.67% | 0.24% | -4.15% | 1.27% | -9.30% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9007 | 0.9007 | -0.97% | -1.08% | -5.20% | 0.85% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9095 | 0.9095 | 1.03% | -1.47% | -2.56% | 1.29% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9002 | 0.9002 | -1.49% | -1.74% | -3.55% | -0.19% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9138 | 0.9138 | 1.03% | -1.16% | -2.09% | 0.07% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9045 | 0.9045 | -0.66% | -2.72% | -3.09% | -0.14% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9105 | 0.9105 | -1.36% | -2.61% | -4.94% | 0.59% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9231 | 0.9231 | 0.76% | -2.64% | -4.40% | 2.15% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9161 | 0.9161 | -0.91% | -3.29% | -5.63% | 0.84% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9245 | 0.9245 | -0.57% | -2.97% | -4.77% | 1.50% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9298 | 0.9298 | -0.55% | -2.96% | -4.22% | 3.28% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9349 | 0.9349 | -1.39% | -3.07% | -2.42% | 3.27% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9481 | 0.9481 | 0.08% | -0.83% | 0.10% | 4.74% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9473 | 0.9473 | -0.58% | -0.78% | -0.42% | 3.71% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9528 | 0.9528 | -0.56% | -0.55% | 0.16% | 3.45% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9582 | 0.9582 | -0.65% | 0.52% | 0.73% | 4.52% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9645 | 0.9645 | 0.89% | 1.96% | -1.04% | 4.27% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9560 | 0.9560 | 0.14% | 1.79% | -1.64% | 0.68% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9547 | 0.9547 | -0.35% | 1.45% | -1.55% | 0.55% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9581 | 0.9581 | 0.51% | 0.84% | -1.20% | 0.91% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9532 | 0.9532 | 0.76% | 2.12% | -1.70% | 0.39% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9460 | 0.9460 | 0.72% | 1.36% | -1.48% | -0.37% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9392 | 0.9392 | -0.20% | 0.56% | -2.99% | 0.80% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9411 | 0.9411 | -0.95% | -1.07% | -2.11% | 0.95% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9501 | 0.9501 | 1.79% | -0.80% | -3.26% | 0.35% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9334 | 0.9334 | 0.01% | -3.33% | -4.96% | -2.79% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9333 | 0.9333 | -0.07% | -3.86% | -4.97% | -2.78% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9340 | 0.9340 | -1.82% | -3.04% | -6.85% | -5.32% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9513 | 0.9513 | -0.68% | 0.53% | -4.02% | -1.79% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9578 | 0.9578 | -0.81% | -0.03% | -2.47% | -0.96% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9656 | 0.9656 | -0.54% | 1.94% | -1.68% | 0.65% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9708 | 0.9708 | 0.78% | 2.05% | 3.35% | 1.42% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9633 | 0.9633 | 1.80% | 0.75% | 3.85% | 2.93% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9463 | 0.9463 | -1.23% | -1.62% | 2.86% | -0.78% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9581 | 0.9581 | 1.15% | -1.69% | 4.74% | 1.13% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9472 | 0.9472 | -0.43% | -2.54% | 3.55% | -1.02% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9513 | 0.9513 | -0.50% | -1.90% | 5.22% | -4.04% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9561 | 0.9561 | -0.60% | -1.05% | 5.77% | -2.28% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9619 | 0.9619 | -1.30% | 0.18% | 5.60% | -0.77% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9746 | 0.9746 | 0.28% | 0.67% | 6.75% | 0.54% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9719 | 0.9719 | 0.23% | 1.09% | 6.45% | 0.43% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9697 | 0.9697 | 0.36% | -1.26% | 7.61% | 4.32% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9662 | 0.9662 | 0.62% | -1.62% | 8.53% | 3.06% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9602 | 0.9602 | -0.82% | -2.23% | 7.25% | 3.73% | -- | 2.55% | -- | 开放申购 | 开放赎回 |
|