|
| 摩根慧选成长A(008314)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 | | 2025-06-12 | 1.2106 | 1.2106 | 0.00% | 0.92% | 0.39% | -4.20% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2053 | 1.2053 | -0.22% | 1.31% | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2079 | 1.2079 | 0.60% | -- | -- | -5.77% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2007 | 1.2007 | 0.09% | -- | 1.04% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1996 | 1.1996 | 0.31% | 0.46% | 2.72% | -5.24% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1959 | 1.1959 | 0.52% | 0.64% | 2.41% | -3.54% | 9.16% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1897 | 1.1897 | 0.00% | -- | 1.88% | -4.30% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1941 | 1.1941 | 0.49% | -2.04% | 2.64% | -- | 10.81% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1883 | 1.1883 | 0.00% | -- | 2.09% | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1977 | 1.1977 | 0.00% | -- | 2.64% | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2190 | 1.2190 | 0.00% | 1.92% | -- | -6.97% | 12.51% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2079 | 1.2079 | 0.00% | -- | -- | -4.93% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.1940 | -0.17% | -- | 4.49% | -2.97% | 10.28% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1960 | 1.1960 | 0.00% | 0.26% | -- | -2.80% | 10.69% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2059 | 1.2059 | 0.00% | 3.26% | -- | -- | 11.03% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1929 | 1.1929 | 0.40% | 2.15% | -- | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1882 | 1.1882 | -0.01% | 1.75% | 10.52% | -- | 10.24% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1883 | 1.1883 | 1.76% | 2.14% | -0.95% | -- | 9.75% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1678 | 1.1678 | 0.38% | -- | -8.09% | 1.05% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1634 | 1.1634 | -0.05% | -- | -8.44% | 0.67% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1640 | 1.1640 | -0.25% | -- | -8.39% | 0.72% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1669 | 1.1669 | 0.02% | -- | -- | -0.66% | 11.17% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1667 | 1.1667 | 0.00% | 1.97% | -- | -0.68% | 10.76% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1442 | 1.1442 | 0.13% | 2.40% | -- | 0.74% | 6.23% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1427 | 1.1427 | 0.00% | 4.35% | -11.56% | 2.05% | 7.13% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1174 | 1.1174 | 2.04% | -6.86% | -- | -- | 5.72% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0951 | 1.0951 | 0.00% | -11.28% | -14.57% | -1.93% | 3.60% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0751 | 1.0751 | -10.39% | -14.26% | -16.13% | -- | 1.79% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1997 | 1.1997 | -2.81% | -6.16% | -3.50% | 8.29% | 13.59% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2344 | 1.2344 | -0.45% | -3.46% | -- | -- | 16.46% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2400 | 1.2400 | -1.11% | -- | -- | -- | 16.91% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2539 | 1.2539 | -1.31% | -- | -- | -- | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2706 | 1.2706 | -0.61% | -- | -- | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2784 | 1.2784 | -0.02% | -- | -- | -- | 23.84% | -- | -11.69% | -- | -- | | 2025-03-26 | 1.2786 | 1.2786 | 0.00% | -- | -- | 11.66% | 22.37% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2921 | 1.2921 | 0.00% | 0.80% | 5.01% | 13.47% | 22.54% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2637 | 1.2637 | -0.84% | -0.17% | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2744 | 1.2744 | 0.00% | 2.79% | -- | 11.26% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2818 | 1.2818 | 0.00% | -- | -- | 12.16% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2659 | 1.2659 | 2.11% | -- | 8.69% | 12.27% | 19.95% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2398 | 1.2398 | -0.27% | -3.93% | 7.28% | 9.28% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2432 | 1.2432 | 0.00% | -- | 7.57% | 8.82% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2905 | 1.2905 | 0.00% | 3.01% | 9.86% | 14.54% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3103 | 1.3103 | 3.13% | 6.49% | -- | 14.38% | 28.16% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2705 | 1.2705 | 0.00% | 5.00% | -- | 10.99% | 23.91% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2528 | 1.2528 | 0.00% | -- | 10.30% | 10.74% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2305 | 1.2305 | 1.69% | -- | 9.24% | 6.44% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2100 | 1.2100 | 0.00% | -- | -- | 2.75% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1647 | 1.1647 | 0.78% | 0.78% | 5.13% | -1.97% | 19.86% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1557 | 1.1557 | -1.62% | -- | -- | -1.55% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1747 | 1.1747 | 2.05% | 3.42% | 2.49% | 0.26% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1511 | 1.1511 | 0.00% | 2.80% | -- | -2.66% | 18.22% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1358 | 1.1358 | 1.43% | -- | -- | -0.66% | 14.80% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1198 | 1.1198 | 0.00% | 0.29% | -0.56% | -2.80% | 10.71% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1264 | 1.1264 | 0.00% | -- | -1.08% | -5.85% | 11.75% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1166 | 1.1166 | 0.00% | -- | -2.86% | -5.73% | 9.86% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1079 | 1.1079 | 0.00% | -- | -3.02% | -5.61% | 6.38% | -- | -39.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1451 | 1.1451 | 0.00% | -- | 2.52% | -- | 11.37% | 9.44% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1462 | 1.1462 | 0.00% | -- | 2.12% | 9.20% | 10.81% | 9.55% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1261 | 1.1261 | -1.11% | -2.04% | -0.95% | 11.88% | 8.02% | 7.63% | -40.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1387 | 1.1387 | 0.00% | -0.36% | -3.30% | 13.13% | 7.86% | 8.83% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1454 | 1.1454 | -0.26% | 0.96% | -2.93% | 14.75% | 7.55% | 9.47% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1484 | 1.1484 | -0.10% | 0.53% | -1.96% | -- | 8.84% | 9.76% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1495 | 1.1495 | 0.59% | 0.78% | -1.86% | 15.56% | 8.95% | 9.86% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1428 | 1.1428 | 1.36% | 1.09% | -2.36% | 14.25% | 8.40% | 9.22% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1275 | 1.1275 | -0.62% | 0.20% | -5.10% | 11.80% | 6.87% | 7.76% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1345 | 1.1345 | -0.69% | -0.59% | -2.75% | 11.93% | 6.26% | 8.43% | -41.98% | -- | -- | | 2024-12-03 | 1.1424 | 1.1424 | 0.16% | 2.28% | -0.88% | 12.10% | 6.46% | 9.18% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1406 | 1.1406 | 0.89% | 1.23% | -1.04% | -- | 6.29% | 9.01% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1305 | 1.1305 | 0.47% | 0.72% | -3.07% | -- | 5.59% | 8.05% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1252 | 1.1252 | -1.40% | -1.78% | -4.02% | 8.90% | 4.96% | 7.54% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1412 | 1.1412 | 2.18% | -0.31% | -2.79% | 9.85% | 7.04% | 9.07% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1169 | 1.1169 | -0.87% | -2.29% | -4.86% | -- | 5.12% | 6.75% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1267 | 1.1267 | 0.38% | -0.41% | -4.02% | -- | 6.04% | 7.68% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1224 | 1.1224 | -2.03% | -1.28% | -5.27% | 7.63% | 5.76% | 7.27% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1456 | 1.1456 | 0.08% | -0.90% | -2.77% | -- | 7.24% | 9.49% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1447 | 1.1447 | 0.14% | -2.79% | -3.10% | -- | 7.00% | 9.40% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1431 | 1.1431 | 1.04% | -2.47% | -3.23% | 10.06% | 6.86% | 9.25% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1313 | 1.1313 | -0.49% | -4.13% | -4.23% | 9.27% | 5.76% | 8.12% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1369 | 1.1369 | -1.65% | -2.94% | -2.58% | -- | 5.46% | 8.66% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.1560 | -1.83% | -2.18% | -3.38% | -- | 8.08% | 10.48% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1776 | 1.1776 | 0.48% | 0.62% | 0.30% | -- | 9.70% | 12.55% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1720 | 1.1720 | -0.68% | -1.36% | -0.18% | -- | 8.81% | 12.01% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1800 | 1.1800 | 0.74% | 1.15% | 0.50% | -- | 9.55% | 12.78% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1713 | 1.1713 | -0.89% | 1.62% | -6.53% | 14.17% | 8.23% | 11.95% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1818 | 1.1818 | 0.97% | 3.26% | 0.68% | -- | 9.27% | 12.95% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1704 | 1.1704 | -1.49% | 1.31% | -0.29% | 14.30% | 7.44% | 11.86% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1881 | 1.1881 | 1.84% | 1.87% | 1.22% | -- | 9.88% | 13.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1666 | 1.1666 | 1.21% | -0.49% | -0.61% | -- | 7.89% | 11.50% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1526 | 1.1526 | 0.71% | -1.81% | -1.81% | 9.07% | 7.18% | 10.16% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1445 | 1.1445 | -0.93% | -2.31% | -2.50% | 7.97% | 6.35% | 9.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1553 | 1.1553 | -0.94% | -2.31% | -1.58% | 10.00% | 7.12% | 10.42% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1663 | 1.1663 | -0.51% | -1.57% | 5.95% | 9.98% | 9.22% | 11.47% | -39.04% | -- | -- | | 2024-10-28 | 1.1723 | 1.1723 | -0.14% | -0.50% | 6.50% | -- | 9.79% | 12.04% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1739 | 1.1739 | 0.20% | -0.63% | -- | -- | 11.70% | 12.20% | -38.74% | -- | -- | | 2024-10-24 | 1.1716 | 1.1716 | -0.93% | 2.48% | 11.62% | -- | 11.29% | 11.98% | -38.17% | -- | -- | | 2024-10-23 | 1.1826 | 1.1826 | -0.19% | 2.65% | 16.55% | 10.07% | 12.11% | 13.03% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1849 | 1.1849 | 0.57% | 1.53% | -- | -- | 11.74% | 13.25% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1782 | 1.1782 | -0.26% | -1.52% | -- | -- | 11.11% | 12.61% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1813 | 1.1813 | 3.32% | 0.61% | 16.68% | -- | 8.59% | 12.90% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1433 | 1.1433 | -0.76% | -4.80% | 13.59% | -- | 4.27% | 9.27% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1521 | 1.1521 | -1.28% | -2.74% | 14.47% | -- | 5.47% | 10.11% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1670 | 1.1670 | -2.46% | -6.87% | 15.95% | 5.27% | 6.03% | 11.54% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1964 | 1.1964 | 1.90% | 1.93% | 18.87% | 7.82% | 8.70% | 14.35% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1741 | 1.1741 | -2.23% | 0.03% | 17.62% | 5.52% | 5.77% | 12.21% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2009 | 1.2009 | 1.38% | 2.31% | -- | 9.11% | 8.49% | 14.78% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1845 | 1.1845 | -5.47% | 0.91% | 19.08% | 6.92% | 6.45% | 13.21% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2531 | 1.2531 | 6.76% | 6.76% | 25.27% | 15.02% | 12.42% | 19.76% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1738 | 1.1738 | 6.63% | 15.68% | -- | 7.81% | 5.30% | 12.19% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1008 | 1.1008 | 0.00% | -- | 5.96% | -- | -1.82% | 5.21% | -40.56% | -- | -- | | 2024-09-24 | 1.0496 | 1.0496 | 3.44% | 4.28% | -- | -4.13% | -6.80% | 0.32% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0147 | 1.0147 | 0.00% | 0.81% | -- | -- | -9.90% | -3.02% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0124 | 1.0124 | 0.59% | 1.42% | -2.21% | -- | -9.79% | -3.24% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0065 | 1.0065 | 0.55% | 0.62% | -- | -6.86% | -10.90% | -3.80% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0010 | 1.0010 | 0.28% | -0.74% | -- | -- | -11.91% | -4.33% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9982 | 0.9982 | 0.00% | -1.52% | -- | -7.13% | -12.37% | -4.60% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9947 | 0.9947 | -0.56% | -- | -- | -- | -12.24% | -4.93% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0003 | 1.0003 | -0.81% | -- | -2.31% | -- | -13.29% | -4.40% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0085 | 1.0085 | -0.50% | -- | -- | -- | -12.99% | -3.61% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0136 | 1.0136 | -0.54% | -1.90% | -- | -7.48% | -13.27% | -3.13% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0191 | 1.0191 | 0.00% | -1.91% | -- | -- | -11.87% | -2.60% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0332 | 1.0332 | -0.55% | -- | -- | -- | -8.37% | -1.25% | -46.44% | -- | -- | | 2024-08-27 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -7.21% | -0.71% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0428 | 1.0428 | 0.00% | -- | -- | -3.76% | -8.29% | -0.33% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0386 | 1.0386 | 0.32% | -- | -- | -- | -8.19% | -0.74% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0353 | 1.0353 | 0.00% | -- | -- | -4.38% | -9.12% | -1.05% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0259 | 1.0259 | 0.00% | -2.92% | -5.84% | -- | -13.45% | -1.95% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0240 | 1.0240 | 0.00% | -2.50% | -5.84% | -5.42% | -14.50% | -2.13% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0568 | 1.0568 | -0.30% | -- | -3.32% | -- | -11.08% | 1.00% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0600 | 1.0600 | 0.92% | -- | -2.65% | -- | -10.44% | 1.31% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0503 | 1.0503 | -0.96% | -2.24% | -3.54% | -- | -10.58% | 0.38% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0605 | 1.0605 | 0.00% | -- | -2.60% | -- | -9.71% | 1.36% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -6.94% | 2.69% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1086 | 1.1086 | -0.09% | 1.75% | -- | 2.59% | -7.67% | 5.95% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1096 | 1.1096 | -0.28% | 2.03% | -- | -- | -4.93% | 6.05% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1127 | 1.1127 | 1.10% | -- | 3.53% | 4.77% | -5.93% | 6.35% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1006 | 1.1006 | -0.65% | -- | -- | 4.13% | -5.85% | 5.19% | -42.29% | -- | -- | | 2024-07-09 | 1.1078 | 1.1078 | 1.68% | -- | -- | 4.81% | -5.74% | 5.88% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0895 | 1.0895 | 0.18% | -0.33% | -- | 2.98% | -7.30% | 4.13% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0875 | 1.0875 | 0.00% | -0.12% | -- | 2.96% | -8.42% | 3.94% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0931 | 1.0931 | 0.39% | -0.16% | 2.42% | 3.06% | -8.70% | 4.47% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | -8.16% | 4.06% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0893 | 1.0893 | 0.54% | -1.24% | -- | 4.25% | -8.27% | 4.11% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0834 | 1.0834 | -1.04% | -- | -- | -- | -10.73% | 3.55% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | -9.79% | 4.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1020 | 1.1020 | -0.09% | 1.98% | -- | -- | -11.07% | 5.32% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1030 | 1.1030 | 0.00% | -- | -- | 4.78% | -9.97% | 5.42% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0806 | 1.0806 | 0.00% | -- | -0.45% | 3.08% | -5.44% | 3.28% | -40.16% | 开放申购 | 开放赎回 |
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