|
| 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 | | 2025-01-09 | 0.5264 | 0.5264 | 0.00% | -- | -1.44% | 2.15% | 8.91% | -- | -47.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4949 | 0.4949 | -0.76% | -9.04% | -7.43% | -10.01% | 1.10% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4987 | 0.4987 | 0.00% | -8.45% | -6.42% | -9.32% | -1.45% | -- | -51.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5441 | 0.5441 | -0.11% | 1.36% | 3.44% | -1.07% | 3.36% | 5.35% | -46.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5447 | 0.5447 | -1.47% | -1.23% | 5.11% | 9.09% | 7.04% | 5.46% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5528 | 0.5528 | 1.92% | -- | 10.67% | -- | 8.91% | 7.03% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5424 | 0.5424 | 0.15% | -- | 6.90% | -- | 4.79% | 5.02% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5416 | 0.5416 | 0.89% | 4.48% | 6.43% | 18.40% | 5.04% | 4.86% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5368 | 0.5368 | -2.67% | -- | 5.48% | -- | 4.11% | 3.93% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5515 | 0.5515 | 0.00% | 2.82% | 5.23% | -- | 4.88% | 6.78% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5184 | 0.5184 | 0.00% | -4.53% | 1.17% | -- | -3.60% | 0.37% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5364 | 0.5364 | -1.61% | 0.34% | -1.69% | -- | -1.58% | 3.86% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5452 | 0.5452 | 0.00% | 1.81% | 1.15% | 23.50% | -0.71% | 5.56% | -50.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5430 | 0.5430 | 1.67% | 1.90% | 1.02% | 23.27% | -0.25% | 5.13% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5341 | 0.5341 | -0.09% | -0.58% | -0.63% | 21.31% | -1.88% | 3.41% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5346 | 0.5346 | -0.17% | 1.63% | 0.77% | 20.82% | 1.56% | 3.51% | -50.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5355 | 0.5355 | 1.50% | 4.00% | 1.15% | 19.86% | 2.65% | 3.68% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5276 | 0.5276 | -0.99% | 1.81% | 3.88% | 18.21% | -1.24% | 2.15% | -52.34% | -- | -- | | 2024-12-03 | 0.5329 | 0.5329 | -0.80% | 6.69% | 7.22% | 18.96% | -0.68% | 3.18% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5372 | 0.5372 | 2.13% | 5.87% | 8.09% | -- | 0.12% | 4.01% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5260 | 0.5260 | 2.16% | 3.36% | 2.27% | 17.74% | -0.62% | 1.84% | -52.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5149 | 0.5149 | -0.64% | -2.00% | -1.23% | 15.20% | -3.22% | -0.31% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5182 | 0.5182 | 3.74% | -1.13% | -0.52% | 15.79% | -2.07% | 0.33% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4995 | 0.4995 | -1.56% | -3.25% | -4.11% | -- | -5.86% | -3.29% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5074 | 0.5074 | -0.29% | 1.30% | -2.59% | 12.03% | -4.37% | -1.76% | -53.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5089 | 0.5089 | -3.14% | -0.68% | -3.78% | 12.22% | -4.94% | -1.47% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5254 | 0.5254 | 0.25% | -0.85% | -1.26% | 15.66% | -3.99% | 1.73% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5241 | 0.5241 | 1.51% | -3.94% | -0.29% | -- | -4.44% | 1.47% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5163 | 0.5163 | 3.07% | -4.21% | -1.77% | -- | -5.73% | -0.04% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5009 | 0.5009 | -2.24% | -9.08% | -4.70% | 9.08% | -8.54% | -3.02% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5124 | 0.5124 | -3.30% | -4.67% | 3.72% | 11.74% | -6.42% | -0.79% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5299 | 0.5299 | -2.88% | -1.98% | 4.21% | 16.01% | -2.91% | 2.60% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5456 | 0.5456 | 1.22% | 2.85% | 10.36% | 18.44% | 0.03% | 5.64% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5390 | 0.5390 | -2.16% | 1.81% | 9.02% | 17.97% | -0.88% | 4.36% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5509 | 0.5509 | 2.49% | 8.47% | 11.43% | 20.20% | 1.31% | 6.66% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5375 | 0.5375 | -0.57% | 8.15% | -1.45% | 17.42% | -1.93% | 4.07% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5406 | 0.5406 | 1.90% | 5.50% | -1.70% | 17.58% | -0.61% | 4.67% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5305 | 0.5305 | 0.21% | 3.33% | -3.54% | 14.73% | -1.25% | 2.71% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5294 | 0.5294 | 4.23% | 2.94% | -3.74% | 15.93% | 1.83% | 2.50% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5079 | 0.5079 | 2.19% | -2.57% | -7.65% | -- | -2.31% | -1.66% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4970 | 0.4970 | -3.01% | -4.59% | -9.63% | 0.65% | -3.05% | -3.77% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5124 | 0.5124 | -0.19% | -1.08% | -6.83% | 3.26% | -0.47% | -0.79% | -54.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5134 | 0.5134 | -0.17% | -1.72% | -6.65% | 6.10% | -0.91% | -0.60% | -54.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5143 | 0.5143 | -1.34% | -2.76% | 3.00% | -- | 1.61% | -0.42% | -54.07% | -- | -- | | 2024-10-28 | 0.5213 | 0.5213 | 0.08% | -2.03% | 4.41% | 7.88% | 3.00% | 0.93% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5209 | 0.5209 | 0.56% | -0.89% | -- | 9.04% | 4.26% | 0.86% | -53.58% | -- | -- | | 2024-10-24 | 0.5180 | 0.5180 | -0.84% | 5.91% | 13.24% | 5.73% | 2.50% | 0.29% | -52.60% | -- | -- | | 2024-10-23 | 0.5224 | 0.5224 | -1.23% | 7.76% | -- | -- | 3.94% | 1.15% | -52.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5289 | 0.5289 | -0.60% | 7.06% | -- | 3.98% | 3.89% | 2.40% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5321 | 0.5321 | 1.24% | 4.64% | -- | -- | 4.52% | 3.02% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5256 | 0.5256 | 7.46% | 6.31% | -- | -- | -0.63% | 1.77% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4891 | 0.4891 | 0.89% | -4.55% | -- | -- | -8.90% | -5.30% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4848 | 0.4848 | -1.86% | -5.92% | -- | -8.06% | -9.27% | -6.13% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4940 | 0.4940 | -2.85% | -9.42% | -- | -4.98% | -8.70% | -4.35% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5085 | 0.5085 | 2.85% | -7.54% | -- | -- | -6.02% | -1.55% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4944 | 0.4944 | -3.51% | -10.10% | 11.43% | -- | -11.59% | -4.28% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5124 | 0.5124 | -0.56% | -6.83% | 16.33% | -- | -7.33% | -0.79% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5153 | 0.5153 | -5.52% | -6.30% | 17.04% | -- | -7.36% | -0.23% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5454 | 0.5454 | 9.23% | -0.83% | 23.26% | -- | -2.53% | 5.60% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4993 | 0.4993 | 10.15% | -- | -- | 6.92% | -1.71% | 6.48% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4533 | 0.4533 | 0.00% | -- | 11.57% | -2.41% | -10.26% | -3.33% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4153 | 0.4153 | 0.00% | -- | 1.00% | -13.59% | -16.25% | -11.43% | -58.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4008 | 0.4008 | -0.50% | -1.18% | -3.38% | -- | -20.98% | -14.52% | -61.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4028 | 0.4028 | 0.73% | -0.59% | -3.20% | -13.71% | -21.10% | -14.10% | -61.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3999 | 0.3999 | 0.05% | -1.67% | -3.89% | -14.55% | -20.23% | -14.72% | -61.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3997 | 0.3997 | -0.50% | -- | -3.94% | -14.59% | -20.27% | -14.76% | -61.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4017 | 0.4017 | -0.96% | -- | -4.31% | -16.00% | -22.88% | -14.33% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4056 | 0.4056 | 0.10% | 0.00% | -2.17% | -14.86% | -22.76% | -13.50% | -59.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4052 | 0.4052 | -0.37% | -0.15% | -- | -16.02% | -23.82% | -13.58% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4067 | 0.4067 | 0.00% | 0.10% | -- | -15.29% | -23.45% | -13.27% | -59.76% | -- | -- | | 2024-08-29 | 0.4056 | 0.4056 | -0.05% | -1.48% | -- | -13.74% | -23.21% | -13.50% | -60.49% | -- | -- | | 2024-08-28 | 0.4058 | 0.4058 | -0.12% | -1.60% | -7.50% | -- | -19.99% | -13.46% | -60.47% | -- | -- | | 2024-08-27 | 0.4063 | 0.4063 | 0.00% | -- | -7.39% | -- | -19.14% | -13.35% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4112 | 0.4112 | -0.12% | -1.37% | -- | -- | -19.95% | -12.31% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4117 | 0.4117 | -0.17% | -1.10% | -10.85% | -- | -21.85% | -12.20% | -59.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4124 | 0.4124 | 0.00% | -0.55% | -- | -- | -19.59% | -12.05% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4169 | 0.4169 | 0.14% | 0.19% | -12.91% | -- | -21.00% | -11.09% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4163 | 0.4163 | 0.39% | 0.17% | -11.80% | -- | -22.86% | -11.22% | -58.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4147 | 0.4147 | -0.84% | -0.65% | -- | -14.12% | -24.61% | -11.56% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4182 | 0.4182 | 0.82% | -0.38% | -- | -13.79% | -22.83% | -10.81% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4148 | 0.4148 | -0.31% | 0.05% | -- | -15.03% | -23.45% | -11.54% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4161 | 0.4161 | 0.12% | -- | -- | -15.46% | -24.48% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4156 | 0.4156 | -0.43% | -7.29% | -- | -14.94% | -27.11% | -11.37% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4174 | 0.4174 | -0.57% | -7.35% | -10.64% | -- | -27.95% | -10.98% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4198 | 0.4198 | 1.25% | -4.44% | -10.13% | -16.01% | -26.53% | -10.47% | -58.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4146 | 0.4146 | 0.00% | -- | -11.24% | -16.11% | -27.44% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4483 | 0.4483 | -0.49% | 3.37% | -- | -9.29% | -20.37% | -4.39% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4505 | 0.4505 | 2.55% | 1.28% | -3.53% | -8.84% | -19.42% | -3.92% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4393 | 0.4393 | 0.00% | -- | -5.93% | -11.11% | -20.26% | -6.31% | -56.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4387 | 0.4387 | 1.15% | -- | -7.51% | -9.42% | -20.02% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4337 | 0.4337 | -2.50% | -- | -7.80% | -7.21% | -23.21% | -7.51% | -57.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4448 | 0.4448 | 0.00% | -- | -7.45% | -- | -19.93% | -5.14% | -55.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4618 | 0.4618 | 0.00% | -2.16% | -5.76% | 1.12% | -16.72% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4787 | 0.4787 | 1.42% | -- | -- | 4.57% | -20.06% | 2.09% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4720 | 0.4720 | 0.00% | -- | -- | -- | -21.18% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4671 | 0.4671 | 0.00% | 0.02% | -1.95% | -0.30% | -22.18% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4670 | 0.4670 | 0.54% | -4.69% | -- | -1.58% | -23.03% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4645 | 0.4645 | -2.07% | -5.47% | -- | 0.02% | -24.94% | -0.94% | -53.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4743 | 0.4743 | 0.83% | -4.03% | 0.62% | -- | -23.14% | 1.15% | -52.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4704 | 0.4704 | -2.12% | -- | -0.21% | -2.79% | -27.17% | 0.32% | -52.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4806 | 0.4806 | -1.92% | -- | 1.95% | -- | -25.59% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4900 | 0.4900 | -0.28% | -- | -- | -- | -24.14% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4914 | 0.4914 | -0.57% | -- | -- | -0.34% | -28.42% | 4.80% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4942 | 0.4942 | 0.00% | -- | -- | -- | -26.64% | 5.40% | -50.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4668 | 0.4668 | -0.26% | -3.25% | -4.38% | -3.41% | -24.09% | -0.45% | -53.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4680 | 0.4680 | -2.13% | 0.30% | -- | 0.45% | -22.63% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4782 | 0.4782 | 0.38% | 2.22% | -4.32% | -- | -20.64% | 1.98% | -52.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4764 | 0.4764 | -1.26% | 1.32% | -3.60% | -0.21% | -22.97% | 1.60% | -52.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4825 | 0.4825 | 0.50% | -- | -2.37% | -0.06% | -21.21% | 2.90% | -51.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4801 | 0.4801 | 2.89% | -- | -2.85% | 1.27% | -21.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4666 | 0.4666 | -0.26% | -1.02% | -5.58% | -- | -22.30% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4678 | 0.4678 | -0.51% | -- | -5.34% | -- | -21.40% | -0.23% | -53.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4702 | 0.4702 | 0.00% | -- | -5.47% | -- | -17.83% | 0.28% | -52.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4714 | 0.4714 | 0.00% | -- | -- | -- | -16.20% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4829 | 0.4829 | -0.45% | -- | 3.60% | -- | -16.77% | 2.99% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4851 | 0.4851 | -0.63% | -2.94% | 4.08% | -- | -16.39% | 3.45% | -- | 开放申购 | 开放赎回 | | 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 |
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