|
| 摩根新兴动力A(377240)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 | 4.6084 | 4.6084 | -0.62% | 0.71% | 4.47% | 12.97% | -6.77% | 6.61% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.6371 | 4.6371 | 0.00% | 1.34% | -- | 13.67% | -7.17% | 7.28% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.6073 | 4.6073 | 0.00% | 0.69% | 2.62% | 13.92% | -7.50% | 6.59% | -22.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.5758 | 4.5758 | 0.00% | -- | -- | -- | -12.29% | 5.86% | -25.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.5118 | 4.5118 | 3.18% | 3.09% | -0.23% | -- | -11.27% | 4.38% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.3727 | 4.3727 | -0.08% | -1.61% | -3.74% | 6.58% | -14.21% | 1.16% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.3764 | 4.3764 | 0.00% | -1.84% | -- | 8.52% | -16.83% | 1.24% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.3423 | 4.3423 | -0.78% | -- | -- | 8.69% | -17.74% | 0.46% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.3766 | 4.3766 | -1.52% | -- | -5.53% | 7.09% | -19.59% | 1.25% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.4441 | 4.4441 | -0.32% | 0.82% | -4.23% | 8.37% | -18.54% | 2.81% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.4585 | 4.4585 | 0.00% | 1.07% | -- | 11.21% | -16.04% | 3.14% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.4078 | 4.4078 | -0.08% | -1.82% | -- | 7.15% | -17.99% | 1.97% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.4113 | 4.4113 | 0.00% | -1.74% | -1.26% | 8.92% | -18.62% | 2.05% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.4802 | 4.4802 | -0.21% | -2.20% | 0.28% | 9.87% | -18.39% | 3.65% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.4896 | 4.4896 | -1.08% | 1.70% | -- | 5.52% | -16.51% | 3.86% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.5385 | 4.5385 | -0.93% | 0.36% | -- | 4.99% | -13.41% | 4.99% | -22.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.5810 | 4.5810 | 0.00% | 0.85% | -- | 4.49% | -12.60% | 5.98% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.4147 | 4.4147 | -2.38% | -- | -- | 3.00% | -14.98% | 2.13% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.5224 | 4.5224 | -0.44% | -2.39% | 7.17% | 6.42% | -12.81% | 4.62% | -19.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.5426 | 4.5426 | 0.00% | -2.11% | -- | 5.45% | -12.42% | 5.09% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.6330 | 4.6330 | -0.16% | -- | -- | 6.02% | -6.75% | 7.18% | -15.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.6405 | 4.6405 | 0.00% | -- | 13.76% | 6.46% | -6.60% | 7.35% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.5280 | 4.5280 | 0.00% | -- | 11.00% | 2.17% | -11.57% | 4.75% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.4675 | 4.4675 | 0.00% | -- | 9.52% | 0.08% | -12.99% | 3.35% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.4738 | 4.4738 | 0.56% | -- | 18.04% | 3.78% | -13.58% | 3.50% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.4490 | 4.4490 | 0.00% | 5.43% | 17.50% | 1.88% | -14.06% | 2.92% | -25.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.2198 | 4.2198 | 0.00% | -- | -- | -3.29% | -18.88% | -2.38% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.1984 | 4.1984 | 0.00% | 2.92% | 2.73% | -5.95% | -20.10% | -2.87% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.0793 | 4.0793 | 0.86% | 6.20% | 0.03% | -9.28% | -24.54% | -5.63% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.0444 | 4.0444 | 1.42% | -- | -2.26% | -10.17% | -25.37% | -6.44% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9877 | 3.9877 | 5.22% | -- | -3.63% | -10.86% | -27.09% | -7.75% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.7900 | 3.7900 | 0.09% | -2.19% | -8.41% | -12.78% | -31.31% | -12.32% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.7865 | 3.7865 | -1.42% | -- | -12.40% | -11.48% | -31.54% | -12.40% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8411 | 3.8411 | 0.00% | -6.38% | -12.39% | -11.02% | -31.06% | -11.14% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.8750 | 3.8750 | 0.00% | -3.01% | -11.61% | -10.43% | -29.53% | -10.35% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.1027 | 4.1027 | 1.73% | 0.05% | -4.76% | -2.97% | -25.39% | -5.09% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.0329 | 4.0329 | -0.12% | 0.59% | -6.10% | -5.76% | -26.66% | -6.70% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.0376 | 4.0376 | 1.06% | -1.32% | -5.99% | -5.92% | -26.57% | -6.59% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.9951 | 3.9951 | -2.25% | -2.31% | -6.98% | -7.36% | -27.34% | -7.58% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.0870 | 4.0870 | -0.33% | -0.16% | -6.48% | -5.99% | -24.82% | -5.45% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.1007 | 4.1007 | 2.28% | -0.31% | -5.92% | -7.28% | -23.91% | -5.13% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.0091 | 4.0091 | -2.02% | -1.01% | -8.14% | -10.36% | -25.39% | -7.25% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.0918 | 4.0918 | 0.06% | 0.10% | -6.24% | -8.45% | -23.45% | -5.34% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.0895 | 4.0895 | -0.10% | 0.28% | -6.29% | -9.33% | -22.80% | -5.39% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.0935 | 4.0935 | -0.49% | -1.07% | -8.67% | -10.66% | -23.11% | -5.30% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.1135 | 4.1135 | 1.57% | -2.36% | -9.27% | -10.58% | -21.96% | -4.84% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.0500 | 4.0500 | -0.93% | -4.81% | -9.27% | -11.54% | -24.22% | -6.31% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.0879 | 4.0879 | 0.25% | -5.43% | -8.42% | -11.34% | -23.00% | -5.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.0779 | 4.0779 | -1.45% | -6.98% | -8.65% | -12.04% | -23.32% | -5.66% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.1379 | 4.1379 | -1.78% | -5.62% | -4.02% | -10.74% | -20.66% | -4.27% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.2128 | 4.2128 | -0.99% | -2.86% | -3.53% | -9.13% | -17.47% | -2.54% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.2548 | 4.2548 | -1.57% | -0.73% | -2.90% | -8.22% | -18.20% | -1.57% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3226 | 4.3226 | -1.40% | 1.72% | -1.36% | -6.76% | -15.52% | 0.00% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3841 | 4.3841 | 1.09% | 2.08% | 0.49% | -5.43% | -14.78% | -15.71% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.3369 | 4.3369 | 1.19% | 0.07% | -1.45% | -6.45% | -15.57% | -16.62% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.2861 | 4.2861 | 0.86% | -0.18% | -2.39% | -7.49% | -17.49% | -17.60% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2494 | 4.2494 | -1.35% | -2.76% | -2.61% | -7.16% | -17.36% | -18.30% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.3077 | 4.3077 | 0.30% | -1.17% | -1.28% | -4.97% | -13.63% | -17.18% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.2947 | 4.2947 | -0.91% | -1.59% | -1.82% | -6.01% | -14.35% | -17.43% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3340 | 4.3340 | 0.93% | -1.72% | -2.91% | -1.04% | -14.92% | -16.67% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.2939 | 4.2939 | -1.74% | -3.12% | -4.44% | -2.34% | -16.47% | -17.45% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3701 | 4.3701 | 0.26% | -2.50% | -2.94% | -0.99% | -16.23% | -15.98% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.3589 | 4.3589 | -0.12% | -3.86% | -3.19% | -1.39% | -16.39% | -16.20% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3642 | 4.3642 | -1.04% | -2.23% | -3.59% | -1.47% | -18.12% | -16.09% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.4099 | 4.4099 | -0.50% | 1.69% | -2.04% | -1.52% | -15.75% | -15.22% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.4320 | 4.4320 | -1.12% | 2.25% | -1.94% | -2.25% | -15.89% | -14.79% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4821 | 4.4821 | -1.14% | 3.97% | -0.28% | -2.83% | -16.29% | -13.83% | -12.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.5340 | 4.5340 | 1.57% | 3.82% | 0.88% | -1.65% | -15.65% | -12.83% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4638 | 4.4638 | 2.93% | 1.87% | -0.73% | -1.55% | -17.22% | -14.18% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.3367 | 4.3367 | 0.06% | -0.50% | -3.67% | -4.90% | -19.95% | -16.62% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3343 | 4.3343 | 0.54% | -0.65% | -3.11% | -7.34% | -19.18% | -16.67% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.3110 | 4.3110 | -1.28% | -2.04% | -0.79% | -8.08% | -19.12% | -17.12% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.3670 | 4.3670 | -0.34% | -0.54% | 0.50% | -8.24% | -19.33% | -16.04% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.3820 | 4.3820 | 0.54% | 0.43% | 1.52% | -7.53% | -19.39% | -15.75% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.3584 | 4.3584 | -0.10% | -1.32% | -1.07% | -9.50% | -18.83% | -16.21% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.3626 | 4.3626 | -0.86% | -0.27% | 0.84% | -9.10% | -18.21% | -16.12% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.4006 | 4.4006 | 0.22% | -1.42% | 1.72% | -5.72% | -17.54% | -15.39% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.3909 | 4.3909 | 0.63% | -2.29% | 1.50% | -4.64% | -18.08% | -15.58% | -12.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.3634 | 4.3634 | -1.20% | -3.09% | 1.97% | -8.65% | -20.07% | -16.11% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4165 | 4.4165 | 0.96% | -0.76% | 2.91% | -6.36% | -19.34% | -15.09% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.3744 | 4.3744 | -2.01% | -3.37% | 1.44% | -10.17% | -19.27% | -15.90% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.4640 | 4.4640 | -0.66% | -0.84% | 3.52% | -6.13% | -19.05% | -14.18% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.4936 | 4.4936 | -0.20% | -0.58% | 4.20% | -6.09% | -18.02% | -13.61% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.5024 | 4.5024 | 1.18% | 0.17% | 0.67% | -8.30% | -18.83% | -13.44% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.4501 | 4.4501 | -1.70% | -1.44% | -0.44% | -9.07% | -20.71% | -14.44% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.5269 | 4.5269 | 0.56% | 0.67% | 0.36% | -9.30% | -20.93% | -12.97% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.5019 | 4.5019 | -0.39% | 0.00% | -0.19% | -11.11% | -19.72% | -13.45% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.5196 | 4.5196 | 0.56% | 1.03% | 0.20% | -10.55% | -21.34% | -13.11% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.4946 | 4.4946 | -0.45% | 3.44% | -1.83% | -12.69% | -21.10% | -13.59% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.5149 | 4.5149 | 0.40% | 5.55% | -2.08% | -12.61% | -22.72% | -13.20% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.4968 | 4.4968 | -0.12% | 4.17% | -3.00% | -15.22% | -24.06% | -13.54% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.5021 | 4.5021 | 0.64% | 3.38% | -2.89% | -16.38% | -24.25% | -13.44% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.4735 | 4.4735 | 2.95% | 1.55% | -3.50% | -16.71% | -24.78% | -13.99% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.3452 | 4.3452 | 1.58% | 0.44% | -6.27% | -16.61% | -24.38% | -16.46% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.2777 | 4.2777 | -0.90% | 0.46% | -7.73% | -18.35% | -25.18% | -17.76% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.3166 | 4.3166 | -0.88% | 2.09% | -6.89% | -17.81% | -23.54% | -17.01% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.3550 | 4.3550 | -1.14% | 1.77% | -6.06% | -16.12% | -20.50% | -16.27% | -14.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.4054 | 4.4054 | 1.83% | 2.65% | -4.97% | -14.85% | -19.62% | -15.30% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.3262 | 4.3262 | 1.60% | 0.32% | -6.62% | -16.04% | -24.44% | -16.82% | -14.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.2580 | 4.2580 | 0.70% | -2.06% | -6.97% | -18.13% | -26.74% | -18.14% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.2284 | 4.2284 | -1.19% | -4.39% | -6.72% | -19.98% | -26.84% | -18.70% | -13.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.2792 | 4.2792 | -0.29% | -4.32% | -6.34% | -17.54% | -25.33% | -17.73% | -12.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.2917 | 4.2917 | -0.48% | -3.98% | -6.07% | -17.04% | -26.03% | -17.49% | -12.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.3123 | 4.3123 | -0.81% | -4.39% | -1.92% | -17.62% | -25.98% | -17.09% | -16.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.3474 | 4.3474 | -1.70% | -5.12% | -1.51% | -20.55% | -26.46% | -16.42% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.4226 | 4.4226 | -1.11% | -3.86% | 0.05% | -19.76% | -25.47% | -14.97% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.4723 | 4.4723 | 0.06% | -2.32% | 0.97% | -19.94% | -24.07% | -14.02% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.4696 | 4.4696 | -0.91% | -3.06% | 0.91% | -20.04% | -24.46% | -14.07% | -13.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.5105 | 4.5105 | -1.56% | -2.70% | -0.52% | -18.56% | -22.13% | -13.28% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.5819 | 4.5819 | -0.40% | -1.16% | -0.67% | -14.96% | -21.37% | -11.91% | -13.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.6002 | 4.6002 | 0.48% | -0.77% | -0.21% | -17.65% | -18.31% | -11.56% | -11.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.5783 | 4.5783 | -0.70% | -1.24% | 0.97% | -17.06% | -17.30% | -11.98% | -11.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.6106 | 4.6106 | -0.55% | -0.55% | 1.68% | -16.29% | -17.92% | -11.36% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.6359 | 4.6359 | 0.06% | 5.85% | -0.68% | -15.85% | -19.33% | -10.87% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.6329 | 4.6329 | 1.22% | 5.37% | 0.62% | -17.61% | -22.41% | -10.93% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.5772 | 4.5772 | 0.98% | 3.70% | -0.59% | -18.75% | -23.03% | -12.00% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.5330 | 4.5330 | -0.79% | 2.54% | -1.55% | -21.64% | -23.41% | -12.85% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.5691 | 4.5691 | 4.33% | 3.15% | -6.17% | -21.02% | -23.87% | -12.15% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.3795 | 4.3795 | -0.40% | -2.20% | -7.91% | -24.29% | -26.96% | -15.80% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.3969 | 4.3969 | -0.39% | -3.02% | -8.11% | -27.30% | -27.14% | -15.47% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.4140 | 4.4140 | -0.15% | -4.31% | -7.75% | -26.21% | -25.55% | -15.14% | -12.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.4205 | 4.4205 | -0.20% | -4.11% | -7.61% | -23.54% | -25.52% | -15.01% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.4294 | 4.4294 | -1.08% | -2.31% | -11.26% | -19.98% | -26.47% | -14.84% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.4778 | 4.4778 | -1.24% | -1.81% | -11.58% | -17.58% | -29.02% | -13.91% | -10.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.5340 | 4.5340 | -1.71% | -3.07% | -10.27% | -14.67% | -29.25% | -12.83% | -9.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.6128 | 4.6128 | 0.06% | -1.65% | -8.71% | -12.23% | -27.29% | -11.31% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.6101 | 4.6101 | 1.67% | -3.13% | -8.76% | -10.50% | -27.33% | -11.37% | -7.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.5342 | 4.5342 | -0.57% | -4.32% | -14.51% | -9.50% | -28.48% | -12.83% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.5602 | 4.5602 | -2.51% | -4.85% | -15.30% | -9.98% | -29.29% | -12.33% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.6778 | 4.6778 | -0.26% | -2.87% | -12.91% | -8.58% | -26.85% | -10.06% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.6902 | 4.6902 | -1.45% | -2.28% | -12.68% | -9.57% | -24.76% | -9.83% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.7590 | 4.7590 | 0.43% | 1.95% | -11.40% | -8.35% | -23.37% | -8.50% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.7387 | 4.7387 | -1.12% | 2.91% | -9.77% | -8.59% | -23.96% | -8.89% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.7924 | 4.7924 | -0.49% | 0.33% | -7.69% | -7.68% | -23.89% | -7.86% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.8158 | 4.8158 | 0.34% | 2.10% | -6.91% | -7.53% | -26.61% | -7.41% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.7994 | 4.7994 | 2.82% | -1.44% | -7.23% | -5.36% | -27.51% | -7.73% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.6678 | 4.6678 | 1.37% | -1.85% | -9.77% | -8.97% | -29.89% | -10.26% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.6045 | 4.6045 | -3.60% | -3.77% | -12.87% | -10.93% | -31.34% | -11.47% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.7766 | 4.7766 | 1.27% | -2.71% | -7.96% | -5.51% | -29.95% | -8.17% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.7166 | 4.7166 | -3.14% | -3.62% | -8.82% | -6.20% | -33.12% | -9.32% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.8697 | 4.8697 | 2.40% | -2.44% | -5.86% | -3.63% | -31.05% | -6.38% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.7557 | 4.7557 | -0.61% | -6.10% | -8.07% | -6.77% | -30.78% | -8.57% | -8.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.7848 | 4.7848 | -2.55% | -5.30% | -13.19% | -7.38% | -30.80% | -8.01% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.9099 | 4.9099 | 0.33% | -4.62% | -12.11% | -1.80% | -28.81% | -5.60% | -7.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.8939 | 4.8939 | -1.95% | -5.27% | -12.45% | -1.44% | -28.39% | -5.91% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.9913 | 4.9913 | -1.44% | -5.89% | -10.71% | -0.02% | -26.41% | -4.04% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 5.0644 | 5.0644 | 0.23% | -5.94% | -9.40% | 3.42% | -23.61% | -2.63% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 5.0528 | 5.0528 | -1.84% | -5.93% | -9.55% | 2.73% | -25.05% | -2.86% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 5.1477 | 5.1477 | -0.36% | -1.21% | -6.74% | 4.15% | -22.85% | -1.03% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 5.1662 | 5.1662 | -2.60% | -1.39% | -6.20% | 3.42% | -23.63% | -0.67% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 5.3039 | 5.3039 | -1.49% | 0.99% | -3.70% | 5.80% | -21.11% | 1.97% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 5.3840 | 5.3840 | 0.24% | 3.70% | -2.24% | 8.09% | -19.67% | 3.51% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 5.3711 | 5.3711 | 3.08% | 3.82% | -5.99% | 5.41% | -18.45% | 3.26% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 5.2107 | 5.2107 | -0.54% | 1.13% | -7.82% | -0.12% | -19.88% | 0.18% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 5.2391 | 5.2391 | -0.24% | 0.73% | -8.06% | 0.43% | -21.32% | 0.73% | -3.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 5.2517 | 5.2517 | 1.16% | -0.62% | -7.84% | 0.67% | -23.08% | 0.97% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 5.1917 | 5.1917 | 0.35% | 0.04% | -8.90% | -0.48% | -22.48% | -0.18% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 5.1734 | 5.1734 | 0.41% | 0.01% | -6.09% | -0.83% | -22.98% | -0.54% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 5.1524 | 5.1524 | -0.93% | -1.57% | -8.37% | 1.96% | -24.19% | -0.94% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 5.2010 | 5.2010 | -1.58% | -4.95% | -7.68% | 2.28% | -23.23% | -0.01% | 2.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 5.2844 | 5.2844 | 1.82% | -4.13% | -8.65% | 3.68% | -20.90% | 1.60% | 3.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 5.1897 | 5.1897 | 0.32% | -7.10% | -10.29% | -1.37% | -23.66% | -0.22% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 5.1730 | 5.1730 | -1.18% | -7.46% | -10.58% | -2.00% | -24.23% | -0.54% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 5.2347 | 5.2347 | -4.33% | -5.49% | -13.44% | -4.66% | -24.37% | 0.64% | 1.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 5.4716 | 5.4716 | -0.73% | 1.55% | -8.53% | 0.53% | -20.71% | 5.20% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 5.5119 | 5.5119 | -1.33% | -1.33% | -4.66% | 1.03% | -21.23% | 5.97% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 5.5861 | 5.5861 | -0.07% | 1.20% | -3.38% | 5.20% | -20.03% | 7.40% | 9.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 5.5900 | 5.5900 | 0.93% | 1.50% | 2.89% | 5.22% | -20.96% | 7.47% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 5.5385 | 5.5385 | 2.79% | -0.53% | 4.24% | 5.91% | -20.20% | 6.48% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 5.3881 | 5.3881 | -3.54% | -3.35% | 2.52% | 0.03% | -21.68% | 3.59% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 5.5860 | 5.5860 | 1.20% | -2.23% | 8.45% | 3.93% | -20.42% | 7.40% | 5.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 5.5197 | 5.5197 | 0.22% | -2.35% | 7.16% | 1.83% | -23.90% | 6.12% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 5.5075 | 5.5075 | -1.09% | -3.35% | 8.72% | 0.32% | -24.58% | 5.89% | 8.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 5.5680 | 5.5680 | -0.12% | -0.25% | 8.81% | 2.95% | -22.65% | 7.05% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 5.5747 | 5.5747 | -2.42% | 1.20% | 7.49% | 3.71% | -23.78% | 7.18% | 16.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 5.7132 | 5.7132 | 1.07% | 1.60% | 10.03% | 6.28% | -21.75% | 9.84% | 19.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 5.6528 | 5.6528 | -0.80% | 0.34% | 8.86% | 5.12% | -20.36% | 8.68% | 18.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 5.6986 | 5.6986 | 2.09% | -1.49% | 9.42% | 10.34% | -18.58% | 9.56% | 19.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 5.5820 | 5.5820 | 1.33% | -3.51% | 10.07% | 7.97% | -18.51% | 7.32% | 20.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 5.5088 | 5.5088 | -2.03% | -4.77% | 7.43% | 7.67% | -22.73% | 5.91% | 20.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 5.6230 | 5.6230 | -0.19% | -7.02% | 9.66% | 8.29% | -20.58% | 8.11% | 22.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 5.6335 | 5.6335 | -2.62% | -5.82% | 9.87% | 8.61% | -19.50% | 8.31% | 22.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 5.7848 | 5.7848 | -4.35% | 6.48% | 13.40% | 14.42% | -14.44% | 11.22% | 30.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 6.0478 | 6.0478 | 1.10% | 13.82% | 18.56% | 21.16% | -11.87% | 16.27% | 35.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 5.9818 | 5.9818 | 3.47% | 13.82% | 17.26% | 20.39% | -11.98% | 15.01% | 34.45% | 开放申购 | 开放赎回 | | 2023-06-16 | 5.7813 | 5.7813 | 4.44% | 12.24% | 16.43% | 16.87% | -12.54% | 11.15% | 33.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 5.5356 | 5.5356 | 1.89% | 10.48% | 10.88% | 9.51% | -15.46% | 6.43% | 30.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 5.4330 | 5.4330 | 2.25% | 7.25% | 10.95% | 6.92% | -17.67% | 4.45% | 27.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 5.3134 | 5.3134 | 1.10% | 3.84% | 8.51% | 3.77% | -19.06% | 2.16% | 24.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 5.2557 | 5.2557 | 2.04% | 1.34% | 7.33% | 3.05% | -18.80% | 1.05% | 23.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 5.1508 | 5.1508 | 2.80% | -0.80% | 3.11% | 0.49% | -18.64% | -0.97% | 23.14% | 开放申购 | 开放赎回 | | 2023-06-08 | 5.0103 | 5.0103 | -1.10% | -3.35% | -0.06% | -2.41% | -22.17% | -3.67% | 21.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 5.0659 | 5.0659 | -1.00% | -2.41% | 1.70% | -1.40% | -19.69% | -2.60% | 22.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 5.1170 | 5.1170 | -1.34% | -1.75% | 2.73% | -2.23% | -19.00% | -1.62% | 23.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 5.1863 | 5.1863 | -0.12% | 2.27% | 4.12% | 0.19% | -13.61% | -0.29% | 25.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 5.1925 | 5.1925 | 0.16% | 1.27% | -0.46% | 0.23% | -13.50% | -0.17% | 27.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 5.1840 | 5.1840 | -0.14% | 0.27% | -0.63% | -1.41% | -12.22% | -0.33% | 25.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 5.1911 | 5.1911 | -0.33% | 2.69% | -0.49% | -1.13% | -12.02% | -0.20% | 29.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 5.2081 | 5.2081 | 2.70% | 3.58% | -0.16% | -0.81% | -9.66% | 0.13% | 30.07% | 开放申购 | 开放赎回 | | 2023-05-29 | 5.0713 | 5.0713 | -1.10% | 0.36% | -2.79% | -3.41% | -10.74% | -2.50% | 26.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 5.1276 | 5.1276 | -0.82% | 0.52% | 0.84% | -1.43% | -10.77% | -1.42% | 29.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 5.1698 | 5.1698 | 2.26% | 0.08% | 1.43% | -0.62% | -9.84% | -0.61% | 33.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 5.0553 | 5.0553 | 0.54% | 1.11% | -3.93% | -2.82% | -11.45% | -2.81% | 30.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 5.0283 | 5.0283 | -0.49% | 1.26% | -4.74% | -4.36% | -15.04% | -3.33% | 30.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 5.0533 | 5.0533 | -0.94% | 1.22% | -4.27% | -3.48% | -13.92% | -2.85% | 30.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 5.1011 | 5.1011 | -1.25% | 4.17% | -6.28% | -2.12% | -12.51% | -1.93% | 25.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 5.1659 | 5.1659 | 3.32% | 5.03% | -5.31% | -0.87% | -10.27% | -0.68% | 29.08% | 开放申购 | 开放赎回 | | 2023-05-17 | 4.9997 | 4.9997 | 0.69% | 1.15% | -5.85% | -4.06% | -13.09% | -3.88% | 23.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 4.9655 | 4.9655 | -0.54% | -0.60% | -6.53% | -7.16% | -11.46% | -4.53% | 22.45% | 开放申购 | 开放赎回 | | 2023-05-15 | 4.9924 | 4.9924 | 1.95% | -0.42% | -6.03% | -7.76% | -11.00% | -4.02% | 23.12% | 开放申购 | 开放赎回 | | 2023-05-12 | 4.8969 | 4.8969 | -0.44% | -1.69% | -9.09% | -9.26% | -12.66% | -5.85% | 21.39% | 开放申购 | 开放赎回 | | 2023-05-11 | 4.9187 | 4.9187 | -0.49% | -3.47% | -8.48% | -8.85% | -12.84% | -5.43% | 23.59% | 开放申购 | 开放赎回 | | 2023-05-10 | 4.9428 | 4.9428 | -1.05% | -5.25% | -8.81% | -8.41% | -9.94% | -4.97% | 22.68% | 开放申购 | 开放赎回 |
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