|
| 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 | | 2025-01-23 | 5.0344 | 5.0344 | 0.00% | 3.86% | 3.12% | -0.67% | 13.35% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 5.0541 | 5.0541 | 0.86% | 2.32% | 2.33% | -1.28% | 12.41% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 5.0111 | 5.0111 | 2.02% | -- | 1.46% | -1.63% | 11.46% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.9119 | 4.9119 | 1.34% | 2.39% | -0.49% | 1.84% | 11.37% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.8471 | 4.8471 | 0.00% | -0.20% | -1.13% | 0.45% | 7.68% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.9394 | 4.9394 | 0.00% | -- | -0.20% | -2.21% | 9.69% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.7971 | 4.7971 | -1.23% | -- | -4.76% | -5.50% | 7.67% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.8570 | 4.8570 | 0.00% | -- | -3.56% | -3.83% | 8.01% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.7404 | 4.7404 | 0.00% | -4.81% | -6.10% | -12.76% | 4.14% | -- | -39.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.8973 | 4.8973 | -1.66% | -- | -2.28% | -9.87% | 1.54% | 2.99% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.9798 | 4.9798 | 0.00% | 2.00% | -0.63% | -8.35% | 3.26% | 4.72% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.9376 | 4.9376 | 0.00% | -- | 0.03% | 7.51% | 4.20% | 3.84% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.8821 | 4.8821 | -1.15% | -0.42% | -0.85% | -- | 3.34% | 2.67% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.9389 | 4.9389 | -0.38% | -0.21% | -2.11% | -- | 4.56% | 3.86% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.9575 | 4.9575 | 0.00% | -- | -1.28% | 12.04% | 3.12% | 4.26% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.9363 | 4.9363 | 0.69% | -2.00% | -1.16% | -- | 2.82% | 3.81% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.9025 | 4.9025 | -0.95% | -2.65% | -1.84% | -- | 2.12% | 3.10% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.9494 | 4.9494 | 0.00% | -1.96% | -5.92% | -- | 1.52% | 4.09% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.0159 | 5.0159 | -0.42% | 0.22% | -4.92% | 12.41% | 0.57% | 5.48% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 5.0371 | 5.0371 | 0.02% | -0.77% | -2.96% | 13.76% | 2.58% | 5.93% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.0361 | 5.0361 | -0.25% | -1.04% | -2.98% | 14.05% | 2.56% | 5.91% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.0485 | 5.0485 | 1.20% | 0.74% | -2.95% | 14.07% | 5.88% | 6.17% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.9887 | 4.9887 | -0.33% | 1.06% | -5.02% | 11.20% | 5.19% | 4.91% | -43.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.0051 | 5.0051 | -1.40% | -0.10% | -1.81% | 11.01% | 4.19% | 5.26% | -43.61% | -- | -- | | 2024-12-03 | 5.0763 | 5.0763 | -0.25% | 4.35% | 1.41% | 11.51% | 5.31% | 6.75% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.0892 | 5.0892 | 1.55% | 3.10% | 1.67% | 12.56% | 5.57% | 7.03% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.0114 | 5.0114 | 1.52% | 1.78% | -0.43% | -- | 4.42% | 5.39% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.9364 | 4.9364 | -1.47% | -2.32% | -2.45% | 9.26% | 1.97% | 3.81% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.0099 | 5.0099 | 2.98% | -0.70% | -1.10% | 10.73% | 3.72% | 5.36% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.8649 | 4.8649 | -1.45% | -3.12% | -3.96% | 6.22% | 1.35% | 2.31% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.9363 | 4.9363 | 0.25% | 0.69% | -2.55% | 7.02% | 2.84% | 3.81% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.9239 | 4.9239 | -2.57% | -1.41% | -4.05% | -- | 2.32% | 3.55% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.0536 | 5.0536 | 0.17% | -1.47% | -1.29% | -- | 2.91% | 6.28% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.0451 | 5.0451 | 0.47% | -4.10% | -0.96% | 9.62% | 2.06% | 6.10% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.0216 | 5.0216 | 2.43% | -3.98% | -1.42% | -- | 1.39% | 5.60% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.9026 | 4.9026 | -1.83% | -7.07% | -3.76% | -- | -1.02% | 3.10% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.9942 | 4.9942 | -2.63% | -3.79% | 1.30% | -- | 0.29% | 5.03% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.1291 | 5.1291 | -2.51% | -2.53% | 1.54% | 11.53% | 3.57% | 7.86% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.2610 | 5.2610 | 0.60% | 1.14% | 7.20% | 13.31% | 5.82% | 10.64% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.2296 | 5.2296 | -0.87% | -0.43% | 6.56% | -- | 5.77% | 9.98% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.2754 | 5.2754 | 1.63% | 3.49% | 7.50% | 15.26% | 6.70% | 10.94% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.1907 | 5.1907 | -1.36% | 3.70% | -4.00% | -- | 4.93% | 9.16% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.2621 | 5.2621 | 1.16% | 4.24% | -3.16% | -- | 6.25% | 10.66% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.2018 | 5.2018 | -0.96% | 3.69% | -4.27% | -- | 5.70% | 9.39% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.2523 | 5.2523 | 3.03% | 4.36% | -3.34% | -- | 9.88% | 10.46% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.0976 | 5.0976 | 1.84% | 0.73% | -6.18% | -- | 6.64% | 7.20% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.0057 | 5.0057 | -0.84% | -1.18% | -7.88% | 3.67% | 5.42% | 5.27% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.0483 | 5.0483 | 0.63% | 0.34% | -7.09% | 3.81% | 5.38% | 6.17% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.0167 | 5.0167 | -0.33% | -1.02% | -7.67% | 5.35% | 3.52% | 5.50% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.0331 | 5.0331 | -0.54% | -1.92% | 1.90% | -- | 5.76% | 5.85% | -42.90% | -- | -- | | 2024-10-28 | 5.0605 | 5.0605 | -0.10% | -1.16% | 2.45% | 5.19% | 6.33% | 6.42% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.0655 | 5.0655 | 0.69% | -0.56% | 10.30% | -- | 8.90% | 6.53% | -42.41% | -- | -- | | 2024-10-24 | 5.0310 | 5.0310 | -0.74% | 4.31% | -- | 4.00% | 6.87% | 5.80% | -41.41% | -- | -- | | 2024-10-23 | 5.0685 | 5.0685 | -1.23% | 5.04% | -- | 3.93% | 7.36% | 6.59% | -40.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.1318 | 5.1318 | 0.24% | 4.10% | -- | -- | 8.18% | 7.92% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.1197 | 5.1197 | 0.50% | 1.36% | -- | 2.69% | 7.92% | 7.67% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.0940 | 5.0940 | 5.62% | 3.80% | 14.47% | -- | 4.70% | 7.13% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.8230 | 4.8230 | -0.05% | -4.99% | -- | -- | -1.97% | 1.43% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.8254 | 4.8254 | -2.12% | -4.46% | -- | -- | -1.86% | 1.48% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.9299 | 4.9299 | -2.40% | -8.83% | -- | -2.55% | -0.64% | 3.68% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.0512 | 5.0512 | 2.93% | -7.04% | -- | -- | 1.80% | 6.23% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.9075 | 4.9075 | -3.33% | -9.68% | 9.98% | -- | -3.02% | 3.20% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.0765 | 5.0765 | 0.51% | -6.57% | 14.65% | -- | 0.80% | 6.76% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.0506 | 5.0506 | -6.59% | -7.05% | 14.38% | -- | -0.42% | 6.21% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.4072 | 5.4072 | 9.47% | -0.49% | 22.18% | 9.41% | 6.03% | 13.71% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.9394 | 4.9394 | 10.01% | -- | -- | 9.15% | 6.55% | 14.27% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4901 | 4.4901 | 5.22% | -- | 9.17% | -- | -3.08% | 3.87% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2673 | 4.2673 | 2.22% | 6.09% | 2.50% | -6.02% | -6.77% | -1.28% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1748 | 4.1748 | 0.00% | 3.20% | -0.43% | -- | -7.90% | -3.42% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.0224 | 4.0224 | -0.57% | -0.67% | -- | -14.23% | -8.87% | -6.94% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.0453 | 4.0453 | 0.00% | -0.27% | -- | -- | -8.49% | -6.42% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.0494 | 4.0494 | -0.17% | -0.70% | -- | -- | -12.21% | -6.32% | -50.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.0562 | 4.0562 | 0.77% | -1.03% | -2.51% | -- | -12.01% | -6.16% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.0251 | 4.0251 | 0.28% | -2.73% | -3.26% | -11.10% | -11.23% | -6.88% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.0139 | 4.0139 | -0.23% | -2.34% | -3.53% | -11.35% | -11.48% | -7.14% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0231 | 4.0231 | -1.35% | -- | -- | -12.87% | -14.00% | -6.93% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.0780 | 4.0780 | -0.50% | -- | -- | -11.31% | -13.05% | -5.66% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.0986 | 4.0986 | -0.96% | -0.21% | -- | -11.31% | -13.88% | -5.18% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.1382 | 4.1382 | 0.69% | 0.61% | -- | -9.23% | -12.67% | -4.27% | -46.20% | -- | -- | | 2024-09-02 | 4.1099 | 4.1099 | 0.00% | -1.28% | -- | -7.58% | -13.27% | -4.92% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-28 | 4.1071 | 4.1071 | -0.14% | -- | -6.08% | -8.03% | -12.01% | -4.99% | -47.28% | -- | -- | | 2024-08-27 | 4.1130 | 4.1130 | -1.21% | -1.69% | -5.95% | -- | -10.67% | -4.85% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.1633 | 4.1633 | -0.71% | -- | -4.80% | -7.36% | -9.58% | -3.69% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.1929 | 4.1929 | 0.00% | -- | -5.42% | -- | -11.10% | -3.00% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.1837 | 4.1837 | 0.00% | -0.88% | -7.69% | -9.54% | -12.56% | -3.21% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.1805 | 4.1805 | -0.95% | -- | -- | -- | -17.45% | -3.29% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.2208 | 4.2208 | 0.00% | -- | -- | -- | -16.47% | -2.36% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.1606 | 4.1606 | 0.00% | -- | -- | -10.28% | -19.46% | -3.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.3894 | 4.3894 | -0.71% | -- | -- | -4.07% | -16.42% | 1.55% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.4206 | 4.4206 | 2.13% | 0.53% | -2.32% | -3.39% | -14.85% | 2.27% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.3286 | 4.3286 | 0.00% | -2.36% | -4.35% | -5.40% | -16.33% | 0.14% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.3731 | 4.3731 | 0.00% | -3.51% | -3.69% | -3.07% | -15.92% | 1.17% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.3975 | 4.3975 | -0.81% | -- | -3.87% | 0.48% | -15.26% | 1.73% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.4333 | 4.4333 | 0.00% | -- | -- | -- | -14.30% | 2.56% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.5321 | 4.5321 | 0.00% | -- | -3.37% | 3.55% | -17.17% | 4.85% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.5985 | 4.5985 | 0.00% | 2.36% | -- | -- | -17.74% | 6.38% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.4925 | 4.4925 | 0.04% | -- | -0.78% | 0.27% | -18.43% | 3.93% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.4908 | 4.4908 | 0.00% | -0.77% | -2.34% | 0.03% | -19.44% | 3.89% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.5176 | 4.5176 | 0.00% | -- | 1.59% | -0.46% | -20.72% | 4.51% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.5255 | 4.5255 | 0.00% | -- | 1.34% | -- | -17.85% | 4.69% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.5406 | 4.5406 | 0.00% | -3.19% | 1.03% | 0.40% | -19.40% | 5.04% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.5747 | 4.5747 | 0.00% | -2.46% | 1.79% | -- | -20.92% | 5.83% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.6451 | 4.6451 | -0.96% | 2.38% | 0.44% | -- | -23.19% | 7.46% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.6900 | 4.6900 | 0.00% | -- | 2.29% | 1.23% | -21.60% | 8.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.6902 | 4.6902 | 0.00% | 3.59% | 2.30% | -- | -18.87% | 8.50% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.5371 | 4.5371 | 0.00% | -1.73% | -- | 0.20% | -14.61% | 4.96% | -30.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.5276 | 4.5276 | -1.94% | 1.82% | -1.73% | -- | -10.63% | 4.74% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.6171 | 4.6171 | 0.41% | 3.15% | -- | -- | -9.77% | 6.81% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.5982 | 4.5982 | -0.50% | -- | 0.49% | 2.78% | -11.34% | 6.38% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.6212 | 4.6212 | 1.37% | 3.48% | 0.99% | 3.87% | -11.00% | 6.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.5589 | 4.5589 | 2.52% | -- | -0.37% | -- | -12.20% | 5.47% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.4468 | 4.4468 | -0.66% | -1.05% | -2.82% | -- | -14.34% | 2.87% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.4763 | 4.4763 | 0.00% | -- | -2.17% | -- | -14.05% | 3.56% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.4657 | 4.4657 | 0.00% | -3.23% | -1.02% | -- | -12.91% | 3.31% | -29.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.4942 | 4.4942 | 0.00% | -1.98% | 2.69% | -- | -11.10% | 3.97% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.6162 | 4.6162 | 0.03% | 1.60% | 6.31% | -- | -8.65% | 6.79% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.6147 | 4.6147 | -0.22% | -- | 5.44% | 9.92% | -9.54% | 6.76% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.6248 | 4.6248 | 0.87% | -- | 5.67% | -- | -9.34% | 6.99% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.5848 | 4.5848 | 0.38% | -0.51% | 2.83% | 12.39% | -8.30% | 6.07% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.5676 | 4.5676 | 0.53% | -1.50% | -- | 11.97% | -8.01% | 5.67% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.5436 | 4.5436 | 0.00% | -- | -- | 11.38% | -8.99% | 5.11% | -24.39% | 开放申购 | 开放赎回 | | 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 |
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