|
| 摩根优势成长A(011196)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 | | 2024-05-10 | 0.4882 | 0.4882 | -0.81% | -1.21% | -- | -- | -17.56% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4922 | 0.4922 | 0.74% | -0.40% | 5.26% | -- | -17.29% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4886 | 0.4886 | 0.00% | -1.13% | -- | -- | -19.27% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4998 | 0.4998 | 1.13% | 0.48% | 6.68% | -- | -17.11% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4942 | 0.4942 | -0.64% | -- | -- | 24.80% | -18.60% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4974 | 0.4974 | 2.70% | 8.91% | -- | -- | -18.07% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4843 | 0.4843 | 3.62% | 4.53% | -- | 14.30% | -19.43% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4674 | 0.4674 | 0.00% | -- | -3.41% | 7.97% | -24.00% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4567 | 0.4567 | -1.42% | -- | -- | 8.87% | -26.41% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4633 | 0.4633 | 0.00% | -0.60% | -- | 6.97% | -27.35% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4706 | 0.4706 | 2.80% | -- | -- | 10.70% | -26.19% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4578 | 0.4578 | 0.00% | -2.10% | -- | 4.98% | -28.98% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4661 | 0.4661 | 0.45% | -0.51% | -- | 7.05% | -28.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4640 | 0.4640 | 0.00% | -0.96% | -3.99% | 4.95% | -27.95% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4676 | 0.4676 | 0.00% | -2.26% | -1.89% | 6.56% | -28.59% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4685 | 0.4685 | -2.07% | 0.88% | -1.18% | 1.98% | -27.42% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4784 | 0.4784 | 0.00% | -- | 0.91% | 2.03% | -24.95% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4745 | 0.4745 | 2.17% | -- | -- | 1.76% | -24.77% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4644 | 0.4644 | 0.00% | -5.82% | -- | 0.52% | -26.16% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4839 | 0.4839 | 0.00% | -3.26% | -- | 2.98% | -23.46% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4931 | 0.4931 | 0.00% | -- | -- | 3.29% | -18.91% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5002 | 0.5002 | 0.00% | 3.50% | -- | 2.77% | -19.14% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4834 | 0.4834 | 0.00% | 3.76% | -- | -1.81% | -22.47% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4833 | 0.4833 | 1.41% | 0.10% | -- | -4.13% | -21.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4766 | 0.4766 | 2.30% | 0.53% | -- | -3.56% | -24.56% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4659 | 0.4659 | 0.00% | -- | 13.36% | -3.42% | -26.15% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4774 | 0.4774 | -1.12% | -- | -- | 0.80% | -25.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4828 | 0.4828 | 1.84% | 5.95% | 23.57% | -0.45% | -24.84% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4741 | 0.4741 | 0.00% | -- | -- | -2.67% | -27.71% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4557 | 0.4557 | 0.00% | 3.52% | 7.55% | -5.40% | -29.10% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4402 | 0.4402 | 0.00% | -- | 1.64% | -11.46% | -31.27% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4110 | 0.4110 | 0.00% | -- | -7.52% | -16.77% | -38.97% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3907 | 0.3907 | 0.00% | -7.79% | -16.68% | -15.82% | -42.56% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3960 | 0.3960 | 0.00% | -7.69% | -17.14% | -15.82% | -41.26% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4237 | 0.4237 | -2.13% | -2.17% | -8.05% | -6.51% | -35.90% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4329 | 0.4329 | 1.19% | -0.94% | -7.87% | -4.56% | -34.51% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4278 | 0.4278 | -0.28% | 0.64% | -8.61% | -6.76% | -35.28% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4290 | 0.4290 | 2.26% | -1.63% | -8.35% | -5.98% | -35.10% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4195 | 0.4195 | -3.14% | -3.98% | -10.38% | -9.24% | -36.54% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4331 | 0.4331 | -0.89% | -0.53% | -11.41% | -8.16% | -33.51% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4370 | 0.4370 | 2.80% | -1.15% | -10.21% | -9.00% | -32.25% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4251 | 0.4251 | -2.52% | -1.64% | -12.93% | -12.78% | -33.33% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4361 | 0.4361 | -0.18% | -0.62% | -10.67% | -10.10% | -31.67% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4369 | 0.4369 | 0.34% | 0.39% | -10.51% | -11.05% | -31.07% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4354 | 0.4354 | -1.52% | -2.03% | -12.66% | -12.90% | -31.52% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4421 | 0.4421 | 2.29% | -2.56% | -12.30% | -12.92% | -30.16% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4322 | 0.4322 | -1.50% | -5.92% | -12.55% | -13.90% | -32.74% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4388 | 0.4388 | 0.83% | -6.42% | -11.21% | -13.11% | -31.42% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4352 | 0.4352 | -2.07% | -8.93% | -11.94% | -14.33% | -31.87% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4444 | 0.4444 | -2.05% | -7.01% | -6.17% | -12.52% | -29.95% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4537 | 0.4537 | -1.24% | -2.70% | -6.45% | -10.69% | -26.53% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4594 | 0.4594 | -2.03% | -0.56% | -5.69% | -9.57% | -26.06% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4689 | 0.4689 | -1.88% | 1.76% | -3.74% | -7.70% | -22.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4779 | 0.4779 | 2.49% | 2.09% | -0.54% | -5.93% | -21.40% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4663 | 0.4663 | 0.93% | -3.42% | -3.46% | -8.21% | -23.03% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4620 | 0.4620 | 0.26% | -3.23% | -3.83% | -8.53% | -25.18% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4608 | 0.4608 | -1.94% | -5.75% | -4.34% | -7.84% | -24.83% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4699 | 0.4699 | 0.38% | -3.45% | -2.45% | -4.16% | -20.97% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4681 | 0.4681 | -3.04% | -4.12% | -3.68% | -5.61% | -21.64% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4828 | 0.4828 | 1.13% | -1.93% | -2.82% | 2.64% | -19.99% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4774 | 0.4774 | -2.35% | -3.52% | -4.12% | 0.87% | -21.63% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4889 | 0.4889 | 0.45% | -1.93% | -1.67% | 2.69% | -21.54% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4867 | 0.4867 | -0.31% | -3.45% | -2.11% | 1.44% | -21.94% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4882 | 0.4882 | -0.83% | -1.21% | -1.79% | 1.06% | -23.36% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4923 | 0.4923 | -0.51% | 2.05% | -0.65% | 0.63% | -21.19% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4948 | 0.4948 | -0.74% | 3.54% | -0.08% | -0.48% | -20.97% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4985 | 0.4985 | -1.11% | 5.26% | 0.97% | -1.72% | -21.89% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5041 | 0.5041 | 2.00% | 3.94% | 2.11% | -1.25% | -21.09% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4942 | 0.4942 | 2.45% | 1.46% | -0.68% | -1.42% | -22.96% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4824 | 0.4824 | 0.94% | 0.42% | -2.31% | -5.21% | -25.10% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4779 | 0.4779 | 0.91% | -0.54% | -2.01% | -8.25% | -25.70% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4736 | 0.4736 | -2.35% | -1.95% | 0.34% | -9.81% | -26.30% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4850 | 0.4850 | -0.43% | 0.96% | 2.75% | -8.82% | -24.91% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4871 | 0.4871 | 1.39% | 1.12% | 4.66% | -8.32% | -25.35% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4804 | 0.4804 | -0.02% | -2.04% | 2.13% | -10.84% | -24.43% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4805 | 0.4805 | -0.52% | -1.13% | 4.57% | -9.03% | -23.81% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4830 | 0.4830 | 0.54% | -2.78% | 5.11% | -4.77% | -22.74% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4804 | 0.4804 | -0.27% | -3.51% | 4.55% | -4.40% | -23.15% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4817 | 0.4817 | -1.77% | -3.12% | 4.99% | -8.21% | -24.55% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4904 | 0.4904 | 0.91% | -0.08% | 7.47% | -4.54% | -23.87% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4860 | 0.4860 | -2.17% | -2.23% | 5.15% | -7.74% | -23.94% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4968 | 0.4968 | -0.22% | 0.26% | 7.49% | -3.14% | -23.77% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4979 | 0.4979 | 0.14% | 0.55% | 7.72% | -3.38% | -23.22% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4972 | 0.4972 | 1.30% | 0.71% | 2.01% | -6.79% | -24.18% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4908 | 0.4908 | -1.27% | -1.07% | 1.18% | -6.99% | -25.64% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4971 | 0.4971 | 0.32% | -0.10% | 1.20% | -7.89% | -25.81% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4955 | 0.4955 | 0.06% | 0.34% | 0.88% | -9.93% | -24.22% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4952 | 0.4952 | 0.30% | 1.54% | 0.81% | -8.62% | -25.69% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4937 | 0.4937 | -0.48% | 4.60% | -1.65% | -10.25% | -25.36% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4961 | 0.4961 | -0.30% | 6.90% | -1.76% | -9.96% | -26.38% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4976 | 0.4976 | 0.77% | 6.92% | -2.05% | -12.73% | -27.04% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4938 | 0.4938 | 1.25% | 5.65% | -2.80% | -14.76% | -28.11% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4877 | 0.4877 | 3.33% | 3.68% | -4.00% | -14.65% | -29.16% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4720 | 0.4720 | 1.70% | 2.72% | -7.09% | -15.11% | -28.66% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4641 | 0.4641 | -0.28% | 2.41% | -8.64% | -17.11% | -30.06% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4654 | 0.4654 | -0.43% | 2.60% | -8.39% | -17.34% | -27.91% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4674 | 0.4674 | -0.64% | 1.87% | -7.99% | -16.40% | -24.86% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4704 | 0.4704 | 2.37% | 3.09% | -7.40% | -14.61% | -24.24% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4595 | 0.4595 | 1.39% | -0.58% | -9.03% | -16.10% | -28.96% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4532 | 0.4532 | -0.09% | -3.90% | -9.36% | -17.37% | -31.05% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4536 | 0.4536 | -1.13% | -5.54% | -7.49% | -19.69% | -30.34% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4588 | 0.4588 | 0.55% | -5.87% | -7.48% | -17.41% | -28.66% | -26.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4563 | 0.4563 | -1.28% | -5.94% | -7.99% | -17.71% | -30.87% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4622 | 0.4622 | -1.99% | -5.90% | -2.35% | -17.11% | -30.14% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4716 | 0.4716 | -1.79% | -5.66% | -0.95% | -19.27% | -30.46% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4802 | 0.4802 | -1.48% | -5.42% | 0.08% | -17.56% | -29.94% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4874 | 0.4874 | 0.47% | -2.91% | 0.89% | -17.92% | -28.65% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4851 | 0.4851 | -1.24% | -3.94% | 0.41% | -18.99% | -29.78% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4912 | 0.4912 | -1.74% | -3.31% | -1.21% | -16.90% | -27.36% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4999 | 0.4999 | -1.54% | -1.59% | -1.44% | -13.08% | -26.69% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5077 | 0.5077 | 1.14% | -0.06% | -0.55% | -14.30% | -23.31% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5020 | 0.5020 | -0.59% | -1.18% | 0.14% | -15.20% | -22.82% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5050 | 0.5050 | -0.59% | -0.59% | 0.74% | -15.03% | -24.48% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5080 | 0.5080 | 0.57% | 7.99% | 0.16% | -16.27% | -26.08% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5051 | 0.5051 | 1.02% | 6.72% | 0.52% | -18.37% | -29.15% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5000 | 0.5000 | 1.98% | 5.02% | -0.50% | -18.98% | -29.63% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4903 | 0.4903 | -1.13% | 2.19% | -2.43% | -24.09% | -29.74% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4959 | 0.4959 | 5.42% | 2.65% | -5.87% | -23.22% | -29.81% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4704 | 0.4704 | -0.61% | -3.84% | -8.29% | -27.17% | -33.44% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4733 | 0.4733 | -0.59% | -4.81% | -8.15% | -31.06% | -33.56% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4761 | 0.4761 | -0.77% | -6.13% | -7.61% | -29.33% | -31.65% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4798 | 0.4798 | -0.68% | -6.01% | -6.89% | -27.20% | -31.24% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4831 | 0.4831 | -1.25% | -3.63% | -10.49% | -23.84% | -31.86% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4892 | 0.4892 | -1.61% | -3.87% | -11.07% | -23.21% | -34.31% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4972 | 0.4972 | -1.97% | -4.55% | -8.25% | -20.80% | -34.64% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5072 | 0.5072 | -0.65% | -3.41% | -6.40% | -18.18% | -32.86% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5105 | 0.5105 | 1.84% | -4.02% | -5.79% | -16.98% | -32.42% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5013 | 0.5013 | -1.49% | -5.65% | -12.08% | -16.06% | -33.59% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5089 | 0.5089 | -2.30% | -5.48% | -12.15% | -15.87% | -33.56% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5209 | 0.5209 | -0.80% | -3.32% | -8.84% | -13.56% | -31.03% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5251 | 0.5251 | -1.28% | -0.59% | -8.10% | -15.10% | -28.65% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5319 | 0.5319 | 0.11% | 4.87% | -6.91% | -13.15% | -27.93% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5313 | 0.5313 | -1.32% | 5.73% | -5.63% | -12.93% | -28.09% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5384 | 0.5384 | -0.07% | 2.59% | -3.70% | -10.34% | -27.82% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5388 | 0.5388 | 2.01% | 4.89% | -2.20% | -9.48% | -30.78% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5282 | 0.5282 | 4.14% | 0.27% | -4.12% | -7.69% | -32.96% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5072 | 0.5072 | 0.94% | -1.11% | -7.93% | -10.77% | -35.81% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5025 | 0.5025 | -4.25% | -2.48% | -11.03% | -9.83% | -36.70% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5248 | 0.5248 | 2.16% | -1.61% | -5.53% | -6.70% | -35.18% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5137 | 0.5137 | -2.49% | -2.65% | -7.36% | -8.56% | -38.91% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5268 | 0.5268 | 2.71% | -2.39% | -5.00% | -7.68% | -37.36% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5129 | 0.5129 | -0.47% | -6.76% | -7.50% | -11.48% | -37.78% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5153 | 0.5153 | -3.39% | -4.91% | -11.54% | -12.53% | -38.83% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5334 | 0.5334 | 1.08% | -3.04% | -10.17% | -5.79% | -36.17% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5277 | 0.5277 | -2.22% | -4.23% | -11.87% | -6.50% | -36.30% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5397 | 0.5397 | -1.89% | -5.35% | -9.87% | -7.04% | -34.46% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5501 | 0.5501 | 1.51% | -5.04% | -8.13% | -5.19% | -31.99% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5419 | 0.5419 | -1.49% | -5.16% | -8.52% | -7.98% | -33.92% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5501 | 0.5501 | -0.16% | -1.06% | -7.08% | -7.11% | -32.29% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5510 | 0.5510 | -3.37% | -1.59% | -7.29% | -7.41% | -33.54% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5702 | 0.5702 | -1.57% | 1.28% | -4.06% | -5.78% | -30.87% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5793 | 0.5793 | 1.38% | 3.61% | -2.52% | -3.93% | -29.22% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5714 | 0.5714 | 2.77% | 3.72% | -6.66% | -5.99% | -29.81% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5560 | 0.5560 | -0.70% | 1.52% | -8.21% | -8.42% | -31.68% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5599 | 0.5599 | -0.55% | 2.08% | -9.65% | -7.77% | -33.03% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5630 | 0.5630 | 0.70% | -0.32% | -9.15% | -7.26% | -33.69% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5591 | 0.5591 | 1.49% | 0.65% | -9.78% | -7.91% | -32.42% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5509 | 0.5509 | 0.58% | -0.65% | -9.20% | -9.26% | -33.43% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5477 | 0.5477 | -0.15% | -1.78% | -11.49% | -6.30% | -34.61% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5485 | 0.5485 | -2.89% | -6.11% | -11.12% | -8.75% | -34.07% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5648 | 0.5648 | 1.67% | -3.04% | -12.56% | -8.16% | -31.33% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5555 | 0.5555 | 0.18% | -6.45% | -14.00% | -10.81% | -33.53% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5545 | 0.5545 | -0.56% | -7.40% | -14.15% | -10.65% | -33.58% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5576 | 0.5576 | -4.55% | -5.67% | -18.78% | -14.71% | -34.11% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5842 | 0.5842 | 0.29% | 1.58% | -13.28% | -8.39% | -30.82% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5825 | 0.5825 | -1.90% | -1.67% | -11.62% | -8.56% | -31.86% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5938 | 0.5938 | -0.84% | 0.30% | -9.91% | -6.87% | -29.80% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5988 | 0.5988 | 1.30% | 0.76% | -6.01% | -7.11% | -29.52% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5911 | 0.5911 | 2.78% | -1.45% | -5.85% | -8.34% | -28.76% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5751 | 0.5751 | -2.92% | -4.18% | -7.23% | -12.00% | -30.02% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5924 | 0.5924 | 0.07% | -3.23% | -3.66% | -8.01% | -29.64% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5920 | 0.5920 | -0.39% | -2.26% | -3.72% | -7.02% | -31.79% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5943 | 0.5943 | -0.92% | -4.10% | -1.75% | -9.24% | -32.79% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5998 | 0.5998 | -0.07% | -2.90% | -0.46% | -6.95% | -30.75% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6002 | 0.6002 | -1.96% | -1.07% | -2.96% | -6.58% | -31.73% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6122 | 0.6122 | 1.07% | -1.07% | -0.03% | -4.72% | -30.37% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6057 | 0.6057 | -2.26% | -1.85% | -1.09% | -6.17% | -29.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6197 | 0.6197 | 0.32% | -4.06% | 4.12% | -1.45% | -27.86% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6177 | 0.6177 | 1.81% | -4.37% | 7.95% | -2.14% | -27.07% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6067 | 0.6067 | -1.96% | -6.07% | 6.74% | -3.81% | -30.89% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6188 | 0.6188 | 0.28% | -9.86% | 8.87% | -1.61% | -29.33% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6171 | 0.6171 | -4.46% | -8.40% | 8.57% | -2.39% | -28.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6459 | 0.6459 | -5.91% | 1.38% | 11.48% | 4.46% | -22.95% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6865 | 0.6865 | 1.90% | 9.35% | 18.48% | 12.89% | -18.97% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6737 | 0.6737 | 2.22% | 8.68% | 16.28% | 8.91% | -19.71% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6591 | 0.6591 | 3.91% | 7.19% | 16.78% | 7.96% | -18.72% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6343 | 0.6343 | -0.44% | 6.21% | 9.25% | 2.50% | -21.51% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6371 | 0.6371 | 1.48% | 5.32% | 9.81% | 2.18% | -21.66% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6278 | 0.6278 | 1.27% | 4.18% | 8.20% | 0.34% | -22.72% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6199 | 0.6199 | 0.81% | 0.23% | 6.84% | 0.78% | -22.97% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6149 | 0.6149 | 2.96% | 0.41% | 3.33% | -1.96% | -21.09% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5972 | 0.5972 | -1.27% | -2.13% | -1.32% | -5.48% | -25.20% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6049 | 0.6049 | 0.38% | 0.73% | 0.32% | -4.12% | -22.83% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6026 | 0.6026 | -2.57% | 1.24% | -0.07% | -6.41% | -23.70% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6185 | 0.6185 | 1.00% | 8.09% | 2.57% | -3.72% | -18.14% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6124 | 0.6124 | 0.36% | 7.74% | 0.87% | -5.02% | -18.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6102 | 0.6102 | 1.62% | 9.49% | 0.51% | -6.95% | -17.82% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6005 | 0.6005 | 0.89% | 6.76% | -1.09% | -6.73% | -19.05% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5952 | 0.5952 | 4.02% | 5.95% | -1.96% | -7.55% | -18.22% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5722 | 0.5722 | 0.67% | 0.28% | -5.75% | -11.12% | -19.83% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5684 | 0.5684 | 1.99% | -1.90% | -5.44% | -11.56% | -21.09% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5573 | 0.5573 | -0.92% | -5.40% | -9.38% | -13.29% | -22.63% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5625 | 0.5625 | 0.12% | -0.65% | -9.68% | -12.48% | -21.59% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5618 | 0.5618 | -1.54% | -0.46% | -9.47% | -13.61% | -23.91% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5706 | 0.5706 | -1.52% | -1.72% | -8.06% | -11.89% | -22.29% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5794 | 0.5794 | -1.65% | -0.14% | -9.14% | -9.54% | -20.18% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5891 | 0.5891 | 4.04% | 0.03% | -7.52% | -8.02% | -18.31% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5662 | 0.5662 | 0.32% | -4.39% | -11.20% | -11.60% | -21.36% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5644 | 0.5644 | -2.79% | -5.16% | -12.44% | -13.95% | -19.36% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5806 | 0.5806 | 0.07% | -4.06% | -9.93% | -12.40% | -17.50% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.5802 | 0.5802 | -1.48% | -3.78% | -11.22% | -12.88% | -16.96% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5889 | 0.5889 | -0.56% | -3.11% | -8.56% | -11.58% | -16.10% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.5922 | 0.5922 | -0.49% | -2.45% | -6.99% | -11.08% | -12.40% | -4.68% | -- | 开放申购 | 开放赎回 |
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