|
| 摩根成长先锋A(378010)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 | | 2024-09-30 | 1.2650 | 2.5340 | 7.28% | -- | -- | -- | 6.35% | 9.21% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1792 | 2.4482 | 0.00% | -- | 4.22% | -0.97% | -1.12% | 1.80% | -40.52% | -- | -- | | 2024-09-24 | 1.1222 | 2.3912 | 0.00% | -- | -- | -6.81% | -5.11% | -3.12% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0973 | 2.3663 | 0.00% | 0.03% | -3.98% | -- | -6.16% | -5.27% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0936 | 2.3626 | -0.31% | -1.53% | -- | -- | -8.55% | -5.59% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0970 | 2.3660 | 0.02% | -1.56% | -3.41% | -8.58% | -8.15% | -5.29% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0968 | 2.3658 | 0.07% | -1.98% | -3.43% | -8.93% | -7.36% | -5.31% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0960 | 2.3650 | -0.46% | -- | -3.50% | -8.99% | -7.42% | -5.38% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1011 | 2.3701 | -0.86% | -- | -- | -9.18% | -8.21% | -4.94% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1106 | 2.3796 | -0.34% | -1.32% | -1.83% | -8.01% | -7.19% | -4.12% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1144 | 2.3834 | -0.40% | -1.21% | -4.01% | -8.59% | -7.94% | -3.79% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1189 | 2.3879 | 0.00% | -1.10% | -3.63% | -7.20% | -6.97% | -3.40% | -46.13% | -- | -- | | 2024-08-29 | 1.1254 | 2.3944 | -0.23% | -- | -- | -6.27% | -6.19% | -2.84% | -46.94% | -- | -- | | 2024-08-28 | 1.1280 | 2.3970 | -0.30% | -0.77% | -2.44% | -- | -4.02% | -2.62% | -46.81% | -- | -- | | 2024-08-27 | 1.1314 | 2.4004 | 0.00% | -0.46% | -2.14% | -6.40% | -3.23% | -2.32% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1367 | 2.4057 | 0.01% | 0.10% | -5.01% | -6.77% | -4.45% | -1.86% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1366 | 2.4056 | 0.00% | -- | -5.01% | -7.38% | -4.71% | -1.87% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1428 | 2.4118 | 0.28% | 0.63% | -6.18% | -5.86% | -4.76% | -1.34% | -43.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1396 | 2.4086 | 0.35% | -- | -5.92% | -6.51% | -6.48% | -1.61% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1356 | 2.4046 | 0.00% | -- | -6.25% | -7.71% | -8.04% | -1.96% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1357 | 2.4047 | 0.00% | -2.18% | -6.87% | -7.85% | -9.38% | -1.95% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1313 | 2.4003 | -2.56% | -- | -5.41% | -- | -12.04% | -2.33% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1610 | 2.4300 | -1.01% | 0.42% | -3.60% | -- | -8.85% | 0.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1728 | 2.4418 | -0.20% | -- | -3.86% | -- | -7.90% | 1.25% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1751 | 2.4441 | 1.78% | 1.12% | -- | -- | -7.54% | 1.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1546 | 2.4236 | 0.00% | -- | -- | -- | -8.81% | -0.32% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1562 | 2.4252 | 0.00% | -3.38% | -3.82% | -4.38% | -9.18% | -0.18% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1621 | 2.4311 | 0.00% | -- | -3.50% | -3.20% | -9.31% | 0.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1966 | 2.4656 | 0.00% | -1.21% | -- | -1.39% | -9.09% | 3.31% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2181 | 2.4871 | 0.56% | -0.11% | -- | 1.51% | -8.32% | 5.16% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2113 | 2.4803 | 0.00% | -- | -- | -- | -8.83% | 4.58% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2113 | 2.4803 | -0.95% | 1.28% | -- | -- | -7.96% | 4.58% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2229 | 2.4919 | 0.76% | -- | 1.92% | 2.27% | -8.58% | 5.58% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2137 | 2.4827 | -0.48% | -- | 0.78% | 2.38% | -8.61% | 4.78% | -38.23% | -- | -- | | 2024-07-09 | 1.2195 | 2.4885 | 0.00% | 1.25% | 1.26% | 2.36% | -8.29% | 5.28% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1960 | 2.4650 | 0.00% | -- | -0.94% | 0.02% | -10.79% | 3.25% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2044 | 2.4734 | -1.27% | -- | 1.03% | 0.65% | -10.59% | 3.98% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2199 | 2.4889 | 0.00% | 1.30% | 2.33% | -- | -9.44% | 5.32% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1908 | 2.4598 | -0.94% | -2.06% | -1.49% | -- | -11.43% | 2.81% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2021 | 2.4711 | 0.00% | -- | -- | 1.81% | -10.31% | 3.78% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2042 | 2.4732 | -0.87% | -1.50% | -- | 1.03% | -11.57% | 3.96% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2148 | 2.4838 | -0.08% | -- | -0.37% | 1.17% | -10.79% | 4.88% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2158 | 2.4848 | 0.00% | 0.66% | -0.92% | -- | -13.20% | 4.96% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2226 | 2.4916 | 0.00% | 1.52% | -- | -- | -10.85% | 5.55% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2078 | 2.4768 | 0.00% | -0.38% | -2.04% | 0.56% | -9.37% | 4.27% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1999 | 2.4689 | -0.37% | -1.57% | -2.53% | -1.76% | -9.32% | 3.59% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2043 | 2.4733 | -0.67% | 1.02% | -1.60% | 0.31% | -8.56% | 3.97% | -34.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2124 | 2.4814 | 0.42% | 1.15% | -1.24% | 0.84% | -8.01% | 4.67% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2073 | 2.4763 | -0.97% | 0.55% | -- | 0.23% | -9.88% | 4.23% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2191 | 2.4881 | 1.11% | -- | -- | 1.76% | -9.21% | 5.25% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2057 | 2.4747 | 1.14% | -0.26% | -- | -- | -10.20% | 4.09% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1921 | 2.4611 | -0.54% | -- | -- | -- | -11.47% | 2.92% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1986 | 2.4676 | -0.17% | -- | -- | -- | -10.44% | 3.48% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2007 | 2.4697 | 0.00% | -1.04% | -1.30% | -- | -9.73% | 3.66% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2088 | 2.4778 | 0.00% | -1.49% | -0.02% | -- | -9.55% | 4.36% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2133 | 2.4823 | -0.49% | -0.46% | 0.76% | -- | -9.76% | 4.75% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2193 | 2.4883 | -0.64% | -0.91% | 0.48% | -- | -9.18% | 5.27% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2271 | 2.4961 | 0.00% | -0.47% | 1.12% | 7.06% | -8.60% | 5.94% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2140 | 2.4830 | -0.40% | -1.50% | 1.17% | -- | -8.40% | 4.81% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2189 | 2.4879 | -0.94% | -- | -- | -- | -8.57% | 5.23% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2305 | 2.4995 | -0.19% | 0.54% | -- | -- | -7.31% | 6.23% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2329 | 2.5019 | 0.15% | 0.43% | -- | -- | -7.13% | 6.44% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2311 | 2.5001 | -0.11% | -- | 3.85% | -- | -8.87% | 6.29% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2325 | 2.5015 | 0.00% | -- | 3.45% | -- | -9.19% | 6.41% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2239 | 2.4929 | -0.30% | -- | 2.35% | 10.09% | -10.64% | 5.66% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2276 | 2.4966 | 0.00% | 0.91% | 2.66% | -- | -10.37% | 5.98% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2165 | 2.4855 | 0.61% | 1.02% | -- | -- | -13.65% | 5.02% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2091 | 2.4781 | 1.17% | -0.36% | 2.41% | 10.82% | -13.27% | 4.39% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1951 | 2.4641 | -0.45% | -2.19% | 0.65% | 8.52% | -15.05% | 3.18% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2005 | 2.4695 | 1.09% | -1.69% | 0.72% | 11.08% | -15.68% | 3.64% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1876 | 2.4566 | -1.38% | -1.03% | -0.36% | 10.15% | -17.70% | 2.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2042 | 2.4732 | -0.77% | -- | 1.03% | 13.23% | -16.55% | 3.96% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2135 | 2.4825 | -0.68% | -- | -- | 10.36% | -17.78% | 4.77% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2218 | 2.4908 | 0.06% | 2.17% | 0.31% | 10.08% | -17.04% | 5.48% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2211 | 2.4901 | 1.76% | 3.00% | -- | 10.32% | -16.70% | 5.42% | -28.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2000 | 2.4690 | 0.00% | 0.72% | -- | 6.84% | -17.95% | 3.60% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1958 | 2.4648 | 0.87% | 0.00% | -2.10% | 7.29% | -17.72% | 3.24% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1855 | 2.4545 | -0.50% | -0.86% | -2.93% | 6.94% | -18.42% | 2.35% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1914 | 2.4604 | 0.00% | -0.43% | -2.45% | 6.56% | -19.72% | 2.86% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1958 | 2.4648 | -0.07% | -- | -- | 3.78% | -16.55% | 3.24% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1966 | 2.4656 | 0.00% | 1.35% | -- | 3.31% | -15.75% | 3.31% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1754 | 2.4444 | 0.00% | -2.12% | -- | 2.95% | -16.83% | 1.48% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1807 | 2.4497 | -0.56% | -- | 3.24% | 5.25% | -17.60% | 1.93% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1874 | 2.4564 | -0.38% | -2.51% | -- | 5.35% | -17.13% | 2.51% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1919 | 2.4609 | -0.74% | -- | -- | 5.70% | -16.69% | 2.90% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2008 | 2.4698 | 0.00% | 0.18% | -- | 5.57% | -15.62% | 3.67% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2180 | 2.4870 | 0.00% | -0.28% | -- | 6.90% | -15.28% | 5.15% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1986 | 2.4676 | -0.21% | -0.17% | -- | 3.78% | -17.41% | 3.48% | -30.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2011 | 2.4701 | 0.00% | -0.10% | -- | 3.80% | -17.73% | 3.70% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2214 | 2.4904 | 0.01% | 1.95% | -- | 4.30% | -14.06% | 5.45% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2213 | 2.4903 | 1.72% | -- | -- | 6.33% | -14.70% | 5.44% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2006 | 2.4696 | -0.14% | -- | 8.00% | 5.74% | -15.99% | 3.65% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2023 | 2.4713 | -0.18% | -- | -- | 6.19% | -17.32% | 3.80% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2045 | 2.4735 | 0.54% | -- | -- | 7.49% | -16.08% | 3.99% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1980 | 2.4670 | 0.00% | 4.76% | -- | 5.56% | -16.53% | 3.43% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1436 | 2.4126 | 0.00% | -- | 4.82% | 1.24% | -20.17% | -1.27% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1462 | 2.4152 | 0.00% | -- | 4.24% | -0.26% | -20.00% | -1.04% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1117 | 2.3807 | 0.00% | -- | -1.67% | -1.97% | -23.53% | -4.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0416 | 2.3106 | 0.00% | -5.42% | -10.08% | -6.90% | -29.85% | -10.08% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0466 | 2.3156 | 0.00% | -2.93% | -9.64% | -7.31% | -29.29% | -9.64% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0910 | 2.3600 | -0.94% | -0.78% | -2.75% | -0.37% | -26.10% | -5.81% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1013 | 2.3703 | 1.90% | -0.77% | -2.29% | 1.26% | -25.40% | -4.92% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0808 | 2.3498 | 0.24% | -2.36% | -4.15% | -1.31% | -26.79% | -6.69% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0782 | 2.3472 | 1.38% | -4.01% | -4.38% | -1.78% | -26.97% | -6.92% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0635 | 2.3325 | -3.28% | -5.21% | -5.68% | -3.89% | -27.96% | -8.18% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0996 | 2.3686 | -0.93% | -1.77% | -3.75% | -1.72% | -24.84% | -5.07% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1099 | 2.3789 | 0.27% | -0.42% | -2.59% | -2.36% | -23.14% | -4.18% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1069 | 2.3759 | -1.45% | -0.15% | -3.26% | -3.76% | -22.97% | -4.44% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1232 | 2.3922 | 0.12% | 0.46% | -1.84% | -2.25% | -21.85% | -3.03% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1219 | 2.3909 | 0.22% | 0.63% | -1.95% | -3.20% | -21.15% | -3.14% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1194 | 2.3884 | 0.43% | -0.99% | -4.03% | -4.49% | -21.55% | -3.36% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1146 | 2.3836 | 0.54% | -2.83% | -4.82% | -5.06% | -21.65% | -3.77% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1086 | 2.3776 | -0.85% | -3.79% | -3.48% | -5.68% | -22.74% | -4.29% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1181 | 2.3871 | 0.29% | -3.47% | -2.66% | -5.45% | -22.09% | -3.47% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1149 | 2.3839 | -1.39% | -3.75% | -2.93% | -6.27% | -22.53% | -3.75% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1306 | 2.3996 | -1.44% | -2.39% | 0.89% | -4.95% | -20.64% | -2.39% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1471 | 2.4161 | -0.45% | 0.47% | 1.07% | -3.56% | -18.65% | -0.97% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1523 | 2.4213 | -0.52% | 1.42% | 1.79% | -3.13% | -18.87% | -0.52% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1583 | 2.4273 | 0.00% | 3.25% | 2.32% | -2.62% | -16.14% | 0.00% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1583 | 2.4273 | 1.45% | 2.72% | 2.29% | -2.62% | -16.18% | -18.45% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1417 | 2.4107 | 0.48% | 0.38% | 0.42% | -4.02% | -16.64% | -19.62% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1362 | 2.4052 | 1.28% | 0.62% | 0.03% | -4.73% | -17.44% | -20.00% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1218 | 2.3908 | -0.47% | -1.80% | -0.69% | -5.41% | -17.48% | -21.02% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1271 | 2.3961 | -0.04% | -1.08% | -0.22% | -4.32% | -14.30% | -20.64% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1276 | 2.3966 | -0.86% | -1.45% | -0.25% | -4.65% | -14.54% | -20.61% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1374 | 2.4064 | 0.73% | -1.52% | -0.29% | -1.88% | -14.74% | -19.92% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1292 | 2.3982 | -1.16% | -2.41% | -1.74% | -3.02% | -16.21% | -20.50% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1424 | 2.4114 | 0.26% | -2.06% | 0.15% | -2.16% | -15.62% | -19.57% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1394 | 2.4084 | -0.42% | -2.71% | -0.11% | -2.56% | -16.55% | -19.78% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1442 | 2.4132 | -0.93% | -0.38% | 0.20% | -2.14% | -17.47% | -19.44% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1549 | 2.4239 | -0.19% | 1.72% | 1.54% | -1.72% | -15.89% | -18.69% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1571 | 2.4261 | -0.80% | 2.20% | 1.82% | -2.21% | -16.13% | -18.53% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1664 | 2.4354 | -0.40% | 4.09% | 2.80% | -2.46% | -17.03% | -17.88% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1711 | 2.4401 | 1.96% | 3.19% | 3.22% | -1.94% | -15.69% | -17.55% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1486 | 2.4176 | 1.16% | 1.47% | 1.00% | -2.98% | -18.03% | -19.13% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1354 | 2.4044 | 0.28% | 0.52% | 0.12% | -3.89% | -19.62% | -20.06% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1322 | 2.4012 | 1.04% | -0.02% | 0.15% | -5.62% | -19.93% | -20.28% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1206 | 2.3896 | -1.26% | -1.43% | -0.05% | -6.35% | -21.20% | -21.10% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1349 | 2.4039 | 0.26% | -0.09% | 1.22% | -6.25% | -21.28% | -20.09% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1320 | 2.4010 | 0.22% | 0.21% | 1.18% | -5.88% | -21.76% | -20.30% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1295 | 2.3985 | -0.26% | -0.76% | 0.04% | -6.44% | -20.60% | -20.47% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1324 | 2.4014 | -0.40% | 0.18% | 1.84% | -5.61% | -20.61% | -20.27% | -29.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1369 | 2.4059 | 0.09% | -0.33% | 2.25% | -3.27% | -20.24% | -19.95% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1359 | 2.4049 | 0.56% | -1.16% | 2.16% | -2.85% | -20.35% | -20.02% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1296 | 2.3986 | -0.76% | -0.97% | 3.14% | -5.38% | -22.29% | -20.47% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1382 | 2.4072 | 0.69% | 0.49% | 3.69% | -4.01% | -21.86% | -19.86% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1304 | 2.3994 | -0.90% | -1.01% | 2.15% | -6.53% | -22.19% | -20.41% | -31.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1407 | 2.4097 | -0.74% | 0.29% | 3.08% | -4.11% | -22.90% | -19.69% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1492 | 2.4182 | 0.75% | 1.13% | 3.85% | -3.66% | -21.91% | -19.09% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1407 | 2.4097 | 0.72% | 0.54% | -0.83% | -5.79% | -23.05% | -19.69% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1326 | 2.4016 | -0.81% | -0.18% | -1.44% | -5.61% | -23.51% | -20.26% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1419 | 2.4109 | 0.40% | 0.41% | -1.48% | -6.29% | -23.87% | -19.60% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1374 | 2.4064 | 0.09% | 0.30% | -1.86% | -7.90% | -23.04% | -19.92% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1364 | 2.4054 | 0.16% | 0.52% | -1.95% | -7.53% | -24.22% | -19.99% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1346 | 2.4036 | 0.00% | 1.20% | -3.47% | -9.10% | -24.39% | -20.12% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1346 | 2.4036 | -0.23% | 2.31% | -4.05% | -9.47% | -25.76% | -20.12% | -31.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1372 | 2.4062 | 0.28% | 1.64% | -4.40% | -10.89% | -26.09% | -19.93% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1340 | 2.4030 | 0.31% | 0.91% | -4.67% | -11.96% | -26.34% | -20.16% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1305 | 2.3995 | 0.83% | 0.12% | -4.96% | -12.11% | -27.28% | -20.40% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1212 | 2.3902 | 1.10% | 0.84% | -5.74% | -11.98% | -26.87% | -21.06% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1090 | 2.3780 | -0.88% | 1.27% | -6.77% | -12.93% | -27.20% | -21.92% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1188 | 2.3878 | -0.44% | 2.87% | -5.94% | -12.14% | -26.22% | -21.23% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1238 | 2.3928 | -0.47% | 2.61% | -5.52% | -11.57% | -25.27% | -20.88% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1291 | 2.3981 | 1.55% | 2.86% | -5.08% | -10.83% | -24.03% | -20.50% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1119 | 2.3809 | 1.53% | 0.48% | -6.77% | -11.80% | -27.09% | -21.71% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0951 | 2.3641 | 0.69% | -2.12% | -7.66% | -13.97% | -29.09% | -22.90% | -29.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0876 | 2.3566 | -0.69% | -4.32% | -7.67% | -15.60% | -28.57% | -23.42% | -29.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0952 | 2.3642 | -0.23% | -4.78% | -7.39% | -14.53% | -27.99% | -22.89% | -28.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0977 | 2.3667 | -0.80% | -4.47% | -7.18% | -14.30% | -27.64% | -22.71% | -28.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1066 | 2.3756 | -1.09% | -4.52% | -4.96% | -14.10% | -26.81% | -22.09% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1188 | 2.3878 | -1.57% | -4.54% | -4.18% | -15.00% | -26.41% | -21.23% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1367 | 2.4057 | -1.17% | -3.18% | -2.79% | -14.11% | -25.94% | -19.97% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1502 | 2.4192 | 0.10% | -2.14% | -1.63% | -13.66% | -24.48% | -19.02% | -28.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1491 | 2.4181 | -0.85% | -2.82% | -1.72% | -13.51% | -24.21% | -19.09% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1590 | 2.4280 | -1.11% | -2.56% | -2.05% | -12.78% | -21.83% | -18.40% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1720 | 2.4410 | -0.17% | -1.47% | -1.99% | -10.95% | -20.41% | -17.48% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1740 | 2.4430 | -0.12% | -1.30% | -1.70% | -12.23% | -17.80% | -17.34% | -27.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1754 | 2.4444 | -0.60% | -1.19% | -0.72% | -11.50% | -17.45% | -17.24% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1825 | 2.4515 | -0.59% | -0.59% | -0.12% | -11.08% | -19.13% | -16.74% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1895 | 2.4585 | -0.26% | 2.61% | 1.21% | -10.58% | -20.06% | -16.25% | -23.71% | 开放申购 | 开放赎回 |
|