|
| 摩根核心成长A(000457)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 | | 2024-09-12 | 1.7321 | 2.0411 | -0.46% | -1.87% | -- | -8.92% | -16.60% | -6.31% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7401 | 2.0491 | 0.80% | -1.34% | -2.80% | -8.27% | -16.00% | -5.88% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7263 | 2.0353 | 0.08% | -2.91% | -3.57% | -9.12% | -16.23% | -6.63% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7249 | 2.0339 | -0.62% | -- | -3.65% | -9.20% | -16.30% | -6.70% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7356 | 2.0446 | -1.67% | -- | -3.40% | -- | -18.81% | -6.12% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7651 | 2.0741 | 0.07% | -- | -- | -- | -18.34% | -4.53% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7638 | 2.0728 | -0.80% | 2.08% | -- | -9.52% | -19.14% | -4.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7780 | 2.0870 | 0.00% | 2.78% | -- | -7.78% | -17.85% | -3.83% | -37.46% | -- | -- | | 2024-08-28 | 1.7278 | 2.0368 | -0.12% | -- | -6.41% | -- | -18.63% | -6.54% | -38.95% | -- | -- | | 2024-08-27 | 1.7299 | 2.0389 | -1.35% | -- | -6.29% | -10.13% | -16.80% | -6.43% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7536 | 2.0626 | 0.14% | -- | -5.01% | -8.75% | -15.66% | -5.15% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | -- | -5.69% | -- | -15.20% | -5.28% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7568 | 2.0658 | 0.00% | -- | -7.82% | -11.16% | -16.88% | -4.98% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7777 | 2.0867 | 0.00% | -0.67% | -6.93% | -- | -19.41% | -3.85% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7903 | 2.0993 | 0.00% | -- | -- | -8.11% | -20.84% | -3.16% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7897 | 2.0987 | -0.38% | -- | -- | -8.32% | -21.90% | -3.20% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7966 | 2.1056 | 0.00% | -1.13% | -- | -8.10% | -21.89% | -2.82% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8171 | 2.1261 | -0.67% | -2.14% | -3.56% | -4.77% | -19.78% | -1.71% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8294 | 2.1384 | -0.90% | -4.01% | -2.91% | -- | -19.24% | -1.05% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8461 | 2.1551 | 1.10% | -3.35% | -2.62% | -- | -17.58% | -0.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8260 | 2.1350 | -0.29% | -4.86% | -2.62% | -- | -18.66% | -1.23% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8314 | 2.1404 | -1.37% | -- | -3.17% | -0.72% | -16.44% | -0.94% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8568 | 2.1658 | -2.58% | -- | -- | 0.78% | -15.90% | 0.43% | -33.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9059 | 2.2149 | -0.22% | 0.01% | -- | 3.28% | -13.68% | 3.09% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9101 | 2.2191 | -0.48% | 0.01% | -1.38% | 3.36% | -14.94% | 3.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9193 | 2.2283 | 0.00% | -- | -- | 2.45% | -15.04% | 3.81% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9057 | 2.2147 | -0.23% | -- | -0.58% | 1.46% | -16.51% | 3.08% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9100 | 2.2190 | 0.00% | -- | 0.43% | -- | -16.40% | 3.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8866 | 2.1956 | 0.00% | -- | -0.68% | 1.30% | -17.75% | 2.04% | -32.72% | -- | -- | | 2024-07-01 | 1.8914 | 2.2004 | 0.38% | 0.00% | -0.73% | -- | -19.19% | 2.30% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8842 | 2.1932 | 0.00% | -- | -- | -- | -19.05% | 1.91% | -35.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8957 | 2.2047 | 1.10% | -2.12% | -1.35% | -1.17% | -17.84% | 2.54% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8751 | 2.1841 | -0.86% | -- | -2.42% | -1.74% | -18.63% | 1.42% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8914 | 2.2004 | 0.00% | -- | -1.58% | -- | -17.92% | 2.30% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9368 | 2.2458 | 0.00% | 1.84% | -- | -0.44% | -17.03% | 4.76% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9169 | 2.2259 | 1.17% | 0.91% | -- | -0.49% | -13.16% | 3.68% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8947 | 2.2037 | -0.37% | -- | -- | -2.27% | -14.41% | 2.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9018 | 2.2108 | 0.25% | -- | -1.81% | -- | -13.50% | 2.87% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8970 | 2.2060 | -0.14% | -2.68% | -2.05% | -- | -11.76% | 2.61% | -32.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8996 | 2.2086 | 0.00% | -0.30% | -2.69% | 2.85% | -10.76% | 2.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9493 | 2.2583 | 1.10% | -- | 2.15% | -- | -11.37% | 5.44% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9281 | 2.2371 | 1.19% | 0.17% | 1.04% | -- | -12.34% | 4.29% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9054 | 2.2144 | -0.49% | -0.85% | -0.15% | -- | -11.94% | 3.06% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9148 | 2.2238 | 0.20% | -- | 0.35% | -- | -12.67% | 3.57% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9109 | 2.2199 | 0.00% | -3.37% | -- | -- | -12.66% | 3.36% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9248 | 2.2338 | 0.16% | -2.39% | -- | -- | -15.31% | 4.11% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9217 | 2.2307 | 0.00% | -- | 4.17% | -- | -16.02% | 3.94% | -30.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9775 | 2.2865 | 0.83% | 2.60% | 7.16% | -- | -13.28% | 6.96% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9612 | 2.2702 | -0.54% | -- | 6.13% | -- | -13.79% | 6.08% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9719 | 2.2809 | 0.00% | -- | 6.70% | -- | -13.32% | 6.66% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9516 | 2.2606 | 1.26% | 0.16% | 5.45% | 9.27% | -14.57% | 5.56% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9273 | 2.2363 | 0.00% | -- | 2.61% | 7.91% | -15.35% | 4.25% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9368 | 2.2458 | -0.60% | 1.50% | 4.00% | 8.44% | -13.62% | 4.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9484 | 2.2574 | 0.00% | 2.11% | 3.17% | 9.09% | -12.71% | 5.39% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9521 | 2.2611 | -0.15% | 2.30% | 2.49% | 10.79% | -13.82% | 5.59% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9550 | 2.2640 | 2.45% | -- | 2.64% | -- | -13.69% | 5.74% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9082 | 2.2172 | 0.00% | 3.57% | -- | -- | -17.93% | 3.21% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8447 | 2.1537 | 0.12% | -1.69% | -- | 5.35% | -19.64% | -0.22% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8425 | 2.1515 | -0.16% | -0.44% | -- | 5.07% | -21.12% | -0.34% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8454 | 2.1544 | -0.14% | -1.75% | -- | 6.23% | -20.99% | -0.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8480 | 2.1570 | -1.36% | -- | -5.01% | 3.87% | -22.66% | -0.04% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8734 | 2.1824 | -0.16% | -- | -4.18% | 5.18% | -22.34% | 1.33% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8764 | 2.1854 | 1.39% | 0.76% | -- | 7.38% | -21.60% | 1.49% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8507 | 2.1597 | -1.46% | -2.00% | -- | 3.38% | -22.15% | 0.10% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8782 | 2.1872 | 0.00% | -0.02% | -- | 5.67% | -20.99% | 1.59% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8623 | 2.1713 | -1.39% | -2.23% | -0.86% | 5.26% | -23.42% | 0.73% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8885 | 2.1975 | 0.53% | -1.41% | 0.54% | 6.58% | -22.26% | 2.15% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8786 | 2.1876 | -1.37% | -- | 0.01% | 6.38% | -22.67% | 1.61% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9047 | 2.2137 | -0.56% | 1.92% | -- | 4.18% | -21.47% | 3.02% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9155 | 2.2245 | 0.00% | -0.14% | -- | 3.61% | -20.22% | 3.61% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8688 | 2.1778 | -2.57% | -3.99% | -- | 2.90% | -21.97% | 1.08% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9181 | 2.2271 | 0.51% | -1.40% | 5.03% | 5.55% | -19.97% | 3.75% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9084 | 2.2174 | 0.00% | -2.39% | -- | 3.90% | -20.38% | 3.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9465 | 2.2555 | 0.06% | 0.40% | -- | 7.64% | -14.79% | 5.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9454 | 2.2544 | -0.50% | -- | -- | 6.34% | -14.22% | 5.23% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9551 | 2.2641 | 0.00% | -- | 9.46% | 7.35% | -13.80% | 5.75% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9264 | 2.2354 | -0.64% | 4.30% | 7.86% | 4.67% | -16.48% | 4.20% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9388 | 2.2478 | 0.00% | -- | 8.55% | 5.07% | -16.73% | 4.87% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8784 | 2.1874 | 1.71% | -- | 5.17% | 0.47% | -19.49% | 1.60% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8469 | 2.1559 | 0.00% | -- | 4.82% | -0.29% | -21.11% | -0.10% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8796 | 2.1886 | 0.00% | -- | 14.32% | 2.26% | -20.86% | 1.67% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8263 | 2.1353 | 0.00% | -- | -- | -5.64% | -22.77% | -1.22% | -33.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7861 | 2.0951 | 1.37% | 6.79% | 1.14% | -11.13% | -24.82% | -3.39% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7620 | 2.0710 | 0.00% | 6.84% | -1.62% | -12.14% | -26.19% | -4.69% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6441 | 1.9531 | 0.32% | -- | -8.20% | -16.23% | -31.79% | -11.07% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6388 | 1.9478 | -2.02% | -- | -11.36% | -15.09% | -32.42% | -11.36% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6726 | 1.9816 | 1.42% | -- | -10.93% | -14.49% | -31.42% | -9.53% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6492 | 1.9582 | 0.00% | -5.82% | -12.18% | -16.62% | -31.84% | -10.80% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7511 | 2.0601 | -0.14% | 0.21% | -4.36% | -8.83% | -26.95% | -5.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7536 | 2.0626 | 0.94% | -2.04% | -4.22% | -8.67% | -26.84% | -5.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7372 | 2.0462 | -2.36% | -2.27% | -5.12% | -10.80% | -27.53% | -6.04% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7792 | 2.0882 | -0.11% | -0.03% | -2.75% | -9.15% | -25.46% | -3.76% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7812 | 2.0902 | 1.93% | -0.57% | -2.20% | -9.84% | -25.17% | -3.66% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7474 | 2.0564 | -2.39% | -1.24% | -5.05% | -12.60% | -26.64% | -5.48% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7902 | 2.0992 | 0.71% | 1.03% | -2.72% | -10.33% | -24.51% | -3.17% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7775 | 2.0865 | -0.13% | 0.65% | -3.41% | -11.96% | -24.41% | -3.86% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7798 | 2.0888 | -0.65% | -0.63% | -5.16% | -13.31% | -23.75% | -3.73% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7915 | 2.1005 | 1.25% | -1.16% | -4.82% | -12.01% | -22.79% | -3.10% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7693 | 2.0783 | -0.15% | -3.23% | -5.37% | -12.67% | -24.23% | -4.30% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7719 | 2.0809 | 0.33% | -4.16% | -5.23% | -13.48% | -23.57% | -4.16% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7660 | 2.0750 | -1.40% | -5.96% | -5.55% | -14.33% | -23.35% | -4.48% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7910 | 2.1000 | -1.19% | -4.63% | -2.56% | -13.12% | -21.28% | -3.13% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8126 | 2.1216 | -0.86% | -2.67% | -2.73% | -12.07% | -18.46% | -1.96% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8283 | 2.1373 | -1.11% | 0.67% | -2.81% | -11.31% | -18.79% | -1.11% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8488 | 2.1578 | -1.55% | 1.73% | -1.72% | -10.32% | -17.39% | 0.00% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8779 | 2.1869 | 0.83% | 2.57% | -0.86% | -8.91% | -16.18% | -16.58% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8624 | 2.1714 | 2.54% | 1.57% | -3.08% | -9.66% | -17.10% | -17.27% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8162 | 2.1252 | -0.06% | 0.43% | -5.33% | -12.05% | -20.03% | -19.32% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8173 | 2.1263 | -1.06% | -0.67% | -6.11% | -10.76% | -19.39% | -19.27% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8368 | 2.1458 | 0.32% | 0.86% | -5.10% | -9.37% | -16.80% | -18.41% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8309 | 2.1399 | -0.15% | -0.51% | -5.43% | -10.25% | -17.73% | -18.67% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8336 | 2.1426 | 1.39% | -0.37% | -7.09% | -7.87% | -17.30% | -18.55% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8084 | 2.1174 | -1.15% | -1.99% | -8.79% | -9.84% | -18.73% | -19.67% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8295 | 2.1385 | 0.46% | -2.51% | -8.12% | -9.07% | -18.78% | -18.73% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8212 | 2.1302 | -1.04% | -3.25% | -8.54% | -10.34% | -19.79% | -19.10% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8403 | 2.1493 | -0.01% | -1.57% | -9.25% | -8.77% | -19.36% | -18.25% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8405 | 2.1495 | -0.25% | -0.64% | -8.31% | -9.19% | -19.13% | -18.24% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8452 | 2.1542 | -1.67% | -0.53% | -8.31% | -9.82% | -19.11% | -18.03% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8766 | 2.1856 | -0.30% | 2.10% | -6.78% | -9.64% | -18.23% | -16.64% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8823 | 2.1913 | 0.67% | 1.01% | -6.49% | -9.13% | -18.50% | -16.39% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8697 | 2.1787 | 0.94% | -0.61% | -6.97% | -9.27% | -18.20% | -16.95% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8523 | 2.1613 | -0.15% | -1.75% | -7.64% | -10.94% | -18.94% | -17.72% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8551 | 2.1641 | 0.93% | -2.06% | -8.13% | -13.22% | -18.32% | -17.60% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8380 | 2.1470 | -1.37% | -4.35% | -6.35% | -14.96% | -18.60% | -18.35% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8635 | 2.1725 | -0.94% | -2.86% | -5.05% | -14.57% | -17.28% | -17.22% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8811 | 2.1901 | -0.22% | -2.81% | -3.83% | -13.09% | -16.62% | -16.44% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8852 | 2.1942 | -0.47% | -3.79% | -5.71% | -13.58% | -15.65% | -16.26% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8941 | 2.2031 | -1.43% | -2.17% | -3.93% | -12.50% | -15.51% | -15.86% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9216 | 2.2306 | 0.17% | -2.63% | -2.54% | -9.50% | -12.69% | -14.64% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9184 | 2.2274 | -0.88% | -3.24% | -2.70% | -7.74% | -13.50% | -14.78% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9355 | 2.2445 | -1.22% | -2.80% | 0.77% | -7.96% | -13.07% | -14.02% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9595 | 2.2685 | 1.21% | -1.48% | 2.06% | -5.11% | -12.16% | -12.96% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9361 | 2.2451 | -1.90% | -4.52% | -0.59% | -8.40% | -13.47% | -14.00% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9736 | 2.2826 | -0.45% | -1.67% | 1.33% | -6.41% | -12.79% | -12.33% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9826 | 2.2916 | -0.43% | -1.48% | 1.80% | -7.48% | -12.71% | -11.93% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9912 | 2.3002 | 0.11% | -1.08% | -0.40% | -8.26% | -12.72% | -11.55% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9890 | 2.2980 | -1.91% | -2.00% | -0.38% | -7.60% | -13.24% | -11.65% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0278 | 2.3368 | 1.03% | 0.90% | 0.44% | -6.79% | -12.43% | -9.92% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0072 | 2.3162 | -0.26% | 0.08% | -0.58% | -9.00% | -11.58% | -10.84% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0124 | 2.3214 | -0.03% | -0.34% | -0.32% | -9.41% | -10.80% | -10.61% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0130 | 2.3220 | -0.81% | 2.57% | -0.64% | -11.24% | -8.81% | -10.58% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0295 | 2.3385 | 0.98% | 5.15% | -0.90% | -10.27% | -9.47% | -9.85% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0098 | 2.3188 | 0.21% | 2.75% | -2.51% | -11.86% | -10.85% | -10.72% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0055 | 2.3145 | -0.68% | 1.39% | -2.72% | -12.48% | -11.53% | -10.91% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0193 | 2.3283 | 2.89% | 1.00% | -2.05% | -12.21% | -10.71% | -10.30% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9626 | 2.2716 | 1.68% | -0.46% | -4.80% | -13.66% | -10.47% | -12.82% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9301 | 2.2391 | -1.33% | 0.91% | -6.37% | -14.86% | -12.30% | -14.26% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9561 | 2.2651 | -1.11% | 2.00% | -5.11% | -14.04% | -9.54% | -13.11% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9780 | 2.2870 | -1.07% | 2.98% | -4.05% | -13.80% | -5.85% | -12.14% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9993 | 2.3083 | 1.40% | 4.13% | -3.02% | -11.73% | -4.88% | -11.19% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9716 | 2.2806 | 3.08% | 1.23% | -4.52% | -11.25% | -8.84% | -12.42% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9127 | 2.2217 | -0.26% | -2.34% | -6.08% | -14.60% | -12.09% | -15.04% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9177 | 2.2267 | -0.16% | -2.94% | -5.37% | -14.58% | -10.59% | -14.81% | -22.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9207 | 2.2297 | 0.04% | -3.93% | -5.85% | -12.37% | -10.82% | -14.68% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9200 | 2.2290 | -1.42% | -3.83% | -5.88% | -13.04% | -12.61% | -14.71% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9476 | 2.2566 | -0.56% | -3.53% | -2.90% | -12.48% | -11.92% | -13.49% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9585 | 2.2675 | -0.87% | -4.60% | -2.66% | -12.79% | -11.85% | -13.00% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9757 | 2.2847 | -1.18% | -2.96% | -2.73% | -12.54% | -12.49% | -12.24% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9992 | 2.3082 | 0.14% | -1.32% | -0.89% | -11.77% | -11.36% | -11.19% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9965 | 2.3055 | -1.11% | -2.51% | -1.03% | -12.53% | -11.47% | -11.31% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0189 | 2.3279 | -1.66% | -2.07% | -1.33% | -12.58% | -7.67% | -10.32% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0530 | 2.3620 | 0.83% | -0.41% | -1.15% | -10.14% | -6.42% | -8.80% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0360 | 2.3450 | 0.49% | -1.24% | -1.71% | -11.47% | -5.40% | -9.56% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0260 | 2.3350 | -1.07% | -1.72% | -1.68% | -11.67% | -6.58% | -10.00% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0480 | 2.3570 | -0.65% | -0.65% | -0.62% | -9.68% | -8.19% | -9.03% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0615 | 2.3705 | -0.17% | 3.58% | -2.92% | -11.44% | -9.11% | -8.43% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0650 | 2.3740 | 1.40% | 2.96% | -0.69% | -12.10% | -10.62% | -8.27% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0365 | 2.3455 | 0.49% | 1.22% | -2.06% | -11.74% | -10.42% | -9.54% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0266 | 2.3356 | -0.66% | -0.23% | -2.53% | -12.06% | -10.94% | -9.98% | -14.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0400 | 2.3490 | 2.50% | 1.13% | -3.48% | -11.47% | -10.71% | -9.38% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9903 | 2.2993 | -0.77% | -1.80% | -5.61% | -13.63% | -13.72% | -11.59% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0057 | 2.3147 | -0.31% | -1.97% | -6.40% | -14.70% | -13.67% | -10.91% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0120 | 2.3210 | -0.95% | -3.12% | -6.10% | -13.80% | -13.14% | -10.63% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0312 | 2.3402 | 0.69% | -1.95% | -5.21% | -12.85% | -12.88% | -9.77% | -17.33% | 开放申购 | 开放赎回 |
|