|
| 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 | | 2024-05-10 | 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 | | 2023-09-27 | 1.1926 | 2.4616 | 0.56% | 2.42% | 2.00% | -11.29% | -22.75% | -16.03% | -23.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1859 | 2.4549 | 0.67% | 1.57% | 1.43% | -11.52% | -22.34% | -16.50% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1780 | 2.4470 | -0.39% | 0.74% | 0.75% | -13.50% | -22.73% | -17.06% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1826 | 2.4516 | 2.02% | 1.15% | -2.22% | -13.16% | -23.94% | -16.74% | -25.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1592 | 2.4282 | -0.45% | -1.35% | -2.56% | -14.88% | -25.10% | -18.38% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1644 | 2.4334 | -0.27% | -1.60% | -2.38% | -16.87% | -25.37% | -18.02% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1676 | 2.4366 | -0.15% | -2.36% | -2.11% | -16.33% | -24.66% | -17.79% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1693 | 2.4383 | 0.01% | -2.09% | -1.97% | -14.74% | -24.97% | -17.67% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1692 | 2.4382 | -0.50% | -1.24% | -4.05% | -12.92% | -25.61% | -17.68% | -26.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1751 | 2.4441 | -0.69% | -0.53% | -4.84% | -12.36% | -27.86% | -17.26% | -24.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1833 | 2.4523 | -1.05% | -1.36% | -3.72% | -11.21% | -27.81% | -16.69% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1958 | 2.4648 | 0.13% | -0.07% | -2.70% | -9.44% | -26.62% | -15.81% | -23.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1943 | 2.4633 | 0.88% | -1.34% | -2.82% | -9.74% | -26.72% | -15.91% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1839 | 2.4529 | 0.21% | -1.56% | -7.23% | -9.58% | -27.67% | -16.64% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1814 | 2.4504 | -1.52% | -1.84% | -8.28% | -10.30% | -28.65% | -16.82% | -25.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1996 | 2.4686 | 0.25% | -0.64% | -6.73% | -8.98% | -26.48% | -15.54% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1966 | 2.4656 | -1.15% | -0.26% | -6.97% | -10.67% | -24.88% | -15.75% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2105 | 2.4795 | 0.65% | 2.99% | -5.89% | -9.85% | -24.40% | -14.77% | -26.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2027 | 2.4717 | -0.07% | 2.87% | -5.55% | -10.53% | -24.45% | -15.32% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2036 | 2.4726 | -0.31% | 0.82% | -5.30% | -10.62% | -24.43% | -15.26% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2073 | 2.4763 | 0.63% | 1.81% | -4.65% | -9.79% | -26.82% | -15.00% | -28.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1997 | 2.4687 | 2.08% | -0.80% | -5.25% | -9.80% | -28.18% | -15.53% | -28.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1753 | 2.4443 | 0.52% | -1.20% | -7.18% | -12.05% | -29.40% | -17.25% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1692 | 2.4382 | -2.06% | -1.98% | -9.27% | -11.78% | -30.31% | -17.68% | -29.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1938 | 2.4628 | 0.67% | -1.40% | -6.84% | -9.75% | -29.65% | -15.95% | -27.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1858 | 2.4548 | -1.95% | -1.18% | -7.42% | -10.91% | -32.67% | -16.51% | -27.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2094 | 2.4784 | 1.66% | -0.75% | -5.58% | -10.05% | -31.80% | -14.85% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1896 | 2.4586 | -0.27% | -3.67% | -7.13% | -11.40% | -32.29% | -16.24% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1928 | 2.4618 | -1.49% | -2.95% | -9.88% | -10.82% | -33.09% | -16.02% | -27.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2108 | 2.4798 | 0.91% | -3.00% | -9.11% | -8.85% | -31.21% | -14.75% | -25.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1999 | 2.4689 | -1.53% | -4.26% | -9.69% | -9.46% | -31.23% | -15.52% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2185 | 2.4875 | -1.33% | -4.52% | -8.29% | -8.60% | -29.41% | -14.21% | -23.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2349 | 2.5039 | 0.48% | -4.12% | -7.05% | -6.98% | -27.60% | -13.05% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2290 | 2.4980 | -1.54% | -4.45% | -8.12% | -8.25% | -29.55% | -13.47% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2482 | 2.5172 | -0.41% | -2.01% | -6.02% | -7.60% | -28.00% | -12.12% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2533 | 2.5223 | -1.79% | -1.60% | -5.75% | -7.66% | -27.73% | -11.76% | -23.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2762 | 2.5452 | -0.92% | 0.22% | -4.03% | -7.54% | -26.00% | -10.15% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2880 | 2.5570 | 0.14% | 1.35% | -3.14% | -5.96% | -24.72% | -9.31% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2862 | 2.5552 | 0.97% | 1.58% | -5.52% | -7.94% | -23.68% | -9.44% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2738 | 2.5428 | 0.01% | 1.04% | -5.90% | -9.58% | -24.10% | -10.31% | -22.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2737 | 2.5427 | 0.02% | 0.05% | -5.44% | -9.59% | -24.49% | -10.32% | -21.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2734 | 2.5424 | 0.20% | -1.18% | -5.46% | -9.61% | -25.97% | -10.34% | -21.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2709 | 2.5399 | 0.37% | -0.82% | -5.65% | -9.79% | -25.36% | -10.52% | -21.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2662 | 2.5352 | 0.44% | -1.15% | -4.82% | -10.12% | -25.79% | -10.85% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2607 | 2.5297 | -0.97% | -2.13% | -6.23% | -9.93% | -26.11% | -11.24% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2730 | 2.5420 | -1.21% | -3.29% | -5.02% | -8.69% | -25.21% | -10.37% | -15.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2886 | 2.5576 | 0.56% | -2.64% | -5.38% | -8.41% | -23.82% | -9.27% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2814 | 2.5504 | 0.04% | -3.81% | -5.90% | -10.00% | -25.86% | -9.78% | -14.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2809 | 2.5499 | -0.57% | -3.59% | -5.94% | -11.23% | -26.22% | -9.81% | -17.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2882 | 2.5572 | -2.13% | -3.06% | -8.03% | -13.44% | -26.58% | -9.30% | -16.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3163 | 2.5853 | -0.54% | 0.02% | -5.68% | -10.81% | -23.66% | -7.32% | -12.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3235 | 2.5925 | -0.65% | -1.05% | -3.49% | -10.13% | -23.63% | -6.82% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3321 | 2.6011 | 0.26% | 0.30% | -2.87% | -9.13% | -23.25% | -6.21% | -10.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3286 | 2.5976 | -0.02% | -0.09% | -0.92% | -9.16% | -23.56% | -6.46% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3288 | 2.5978 | 0.96% | -0.67% | -0.29% | -8.47% | -22.28% | -6.44% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3161 | 2.5851 | -1.61% | -1.83% | -0.33% | -10.74% | -23.00% | -7.34% | -13.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3376 | 2.6066 | 0.72% | -1.74% | 1.09% | -7.97% | -22.84% | -5.82% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3281 | 2.5971 | -0.13% | -1.88% | 0.37% | -8.60% | -24.91% | -6.49% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3298 | 2.5988 | -0.60% | -1.28% | 0.97% | -10.40% | -25.73% | -6.37% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3378 | 2.6068 | -0.21% | -0.13% | 1.50% | -8.73% | -24.45% | -5.81% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3406 | 2.6096 | -1.52% | 0.77% | 0.07% | -7.33% | -25.09% | -5.61% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3613 | 2.6303 | 0.57% | 1.26% | 1.39% | -5.90% | -23.99% | -4.15% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3536 | 2.6226 | 0.49% | 0.99% | 0.81% | -5.53% | -23.33% | -4.70% | -3.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3470 | 2.6160 | 0.55% | -1.09% | 0.65% | -3.61% | -23.54% | -5.16% | -3.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3396 | 2.6086 | 0.70% | -1.63% | 0.71% | -4.73% | -22.57% | -5.68% | -2.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3303 | 2.5993 | -1.05% | -2.31% | -0.46% | -5.87% | -25.02% | -6.34% | -2.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3444 | 2.6134 | 0.31% | -4.02% | 0.60% | -5.38% | -23.38% | -5.34% | -1.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3403 | 2.6093 | -1.58% | -3.96% | 0.29% | -6.46% | -23.26% | -5.63% | -1.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3618 | 2.6308 | -2.78% | 1.56% | 1.43% | -4.31% | -20.39% | -4.12% | 0.90% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4007 | 2.6697 | 0.37% | 5.10% | 4.33% | -1.44% | -19.24% | -1.38% | 3.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3955 | 2.6645 | 1.76% | 5.69% | 3.94% | -2.93% | -19.60% | -1.75% | 3.40% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3714 | 2.6404 | 2.14% | 3.64% | 3.48% | -4.10% | -20.10% | -3.44% | 3.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3427 | 2.6117 | 0.13% | 2.55% | 0.72% | -7.38% | -20.72% | -5.46% | 3.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3409 | 2.6099 | 0.62% | 1.81% | 1.00% | -7.61% | -21.15% | -5.59% | 2.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3327 | 2.6017 | 0.93% | 1.12% | 0.38% | -8.72% | -22.76% | -6.17% | 2.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3204 | 2.5894 | -0.21% | -1.43% | -0.54% | -7.09% | -23.53% | -7.03% | 1.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3232 | 2.5922 | 1.06% | -1.45% | -2.51% | -7.66% | -21.45% | -6.84% | 3.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3093 | 2.5783 | -0.58% | -2.60% | -5.14% | -8.55% | -23.59% | -7.82% | 3.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3170 | 2.5860 | -0.08% | -2.20% | -3.84% | -7.85% | -22.87% | -7.27% | 4.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3180 | 2.5870 | -1.61% | -1.52% | -3.77% | -9.36% | -23.00% | -7.20% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3396 | 2.6086 | -0.23% | 0.71% | -2.19% | -6.67% | -20.05% | -5.68% | 6.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3427 | 2.6117 | -0.11% | 0.47% | -4.69% | -6.69% | -19.87% | -5.46% | 8.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3442 | 2.6132 | -0.18% | 1.43% | -4.59% | -7.65% | -18.32% | -5.36% | 6.93% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3466 | 2.6156 | 0.62% | 1.80% | -4.42% | -6.70% | -18.38% | -5.19% | 10.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3383 | 2.6073 | 0.62% | 0.55% | -5.00% | -7.27% | -17.67% | -5.77% | 9.56% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3301 | 2.5991 | -0.47% | -1.07% | -5.59% | -7.84% | -17.14% | -6.35% | 8.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3364 | 2.6054 | 0.84% | -0.46% | -4.14% | -6.71% | -17.06% | -5.91% | 10.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3253 | 2.5943 | 0.19% | -0.91% | -5.80% | -7.48% | -17.15% | -6.69% | 12.28% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3228 | 2.5918 | -0.62% | -0.42% | -7.09% | -7.66% | -16.51% | -6.86% | 13.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3310 | 2.6000 | -1.00% | 0.43% | -7.76% | -7.68% | -18.33% | -6.29% | 13.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3445 | 2.6135 | 0.14% | 0.86% | -6.83% | -6.94% | -17.32% | -5.34% | 14.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3426 | 2.6116 | 0.38% | 1.13% | -9.03% | -5.08% | -16.94% | -5.47% | 10.47% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3375 | 2.6065 | 0.69% | -0.15% | -9.18% | -5.44% | -16.65% | -5.83% | 11.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3284 | 2.5974 | 0.23% | -1.67% | -9.38% | -6.09% | -16.95% | -6.47% | 10.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3253 | 2.5943 | -0.59% | -2.35% | -9.38% | -8.00% | -15.76% | -6.69% | 10.63% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3331 | 2.6021 | 0.41% | -3.42% | -8.85% | -8.48% | -15.49% | -6.14% | 11.28% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3276 | 2.5966 | -0.89% | -3.07% | -9.96% | -8.09% | -15.40% | -6.53% | 10.42% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3395 | 2.6085 | -0.84% | -4.13% | -7.84% | -7.27% | -14.50% | -5.69% | 12.28% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3509 | 2.6199 | -0.46% | -4.11% | -7.03% | -6.48% | -12.07% | -4.89% | 13.37% | 开放申购 | 开放赎回 |
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