|
| 摩根慧享成长A(015357)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 | 0.8862 | 0.8862 | 0.00% | -- | -2.98% | -5.90% | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8817 | 0.8817 | 0.00% | -3.02% | -2.95% | -5.56% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8818 | 0.8818 | 0.00% | -2.87% | -2.97% | -5.55% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9092 | 0.9092 | -0.62% | -- | 1.06% | -2.61% | 7.71% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9149 | 0.9149 | 0.77% | -- | 1.69% | -2.00% | 8.39% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9079 | 0.9079 | -0.34% | -- | 0.07% | 3.37% | 8.97% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9110 | 0.9110 | 0.32% | -- | 2.56% | -- | 10.36% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9081 | 0.9081 | 0.00% | 0.73% | 1.40% | -- | 8.91% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9015 | 0.9015 | 0.21% | -0.97% | 0.27% | -- | 7.69% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8996 | 0.8996 | 0.00% | -- | -0.35% | -- | 7.35% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9103 | 0.9103 | 0.00% | 0.89% | -2.84% | 13.72% | 6.42% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9134 | 0.9134 | 0.54% | 0.66% | -1.75% | 14.48% | 7.83% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9085 | 0.9085 | 1.26% | 0.98% | -2.31% | 13.34% | 7.35% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8972 | 0.8972 | -0.57% | 0.22% | -4.94% | 11.04% | 5.95% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9023 | 0.9023 | -0.72% | -0.55% | -2.64% | 11.20% | 5.32% | 7.47% | -- | -- | -- | | 2024-12-03 | 0.9088 | 0.9088 | 0.15% | 2.31% | -0.95% | 11.47% | 5.56% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9074 | 0.9074 | 0.86% | 1.32% | -1.10% | 11.28% | 5.40% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8997 | 0.8997 | 0.50% | 0.77% | -2.96% | -- | 4.73% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8952 | 0.8952 | -1.33% | -1.72% | -3.87% | 8.35% | 4.11% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9073 | 0.9073 | 2.14% | -0.24% | -2.72% | -- | 5.99% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8883 | 0.8883 | -0.82% | -2.19% | -4.76% | 6.92% | 4.11% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8956 | 0.8956 | 0.31% | -0.39% | -3.98% | -- | 4.97% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8928 | 0.8928 | -1.99% | -1.11% | -5.24% | -- | 4.74% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9109 | 0.9109 | 0.15% | -0.71% | -2.82% | 10.07% | 6.19% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9095 | 0.9095 | 0.14% | -2.65% | -3.24% | 9.87% | 5.81% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9082 | 0.9082 | 1.01% | -2.35% | -3.38% | 9.36% | 5.64% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8991 | 0.8991 | -0.41% | -4.03% | -4.35% | -- | 4.58% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9028 | 0.9028 | -1.59% | -2.89% | -2.72% | 9.44% | 4.25% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9174 | 0.9174 | -1.81% | -2.26% | -3.40% | -- | 6.81% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9343 | 0.9343 | 0.45% | 0.46% | 0.10% | 13.10% | 8.41% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9301 | 0.9301 | -0.73% | -1.45% | -0.35% | 13.39% | 7.61% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9369 | 0.9369 | 0.77% | 1.09% | 0.37% | -- | 8.40% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9297 | 0.9297 | -0.95% | 1.33% | -6.47% | 13.17% | 7.12% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9386 | 0.9386 | 0.92% | 3.01% | 0.54% | -- | 8.13% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9300 | 0.9300 | -1.46% | 1.23% | -0.39% | -- | 6.44% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9438 | 0.9438 | 1.83% | 1.80% | 1.09% | -- | 8.80% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9268 | 0.9268 | 1.01% | -0.47% | -0.73% | 10.85% | 6.84% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9175 | 0.9175 | 0.69% | -1.63% | -1.72% | 8.44% | 6.20% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9112 | 0.9112 | -0.82% | -2.18% | -2.40% | 7.38% | 5.16% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9187 | 0.9187 | -0.91% | -2.27% | -1.60% | 9.17% | 5.80% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9271 | 0.9271 | -0.44% | -1.60% | 5.56% | 9.12% | 7.88% | 10.42% | -- | -- | -- | | 2024-10-28 | 0.9312 | 0.9312 | -0.16% | -0.65% | 6.02% | -- | 8.35% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9327 | 0.9327 | 0.13% | -0.78% | -- | 10.14% | 10.18% | 11.09% | -- | -- | -- | | 2024-10-24 | 0.9315 | 0.9315 | -0.90% | 2.28% | -- | 8.41% | 9.77% | 10.95% | -- | -- | -- | | 2024-10-23 | 0.9400 | 0.9400 | -0.23% | 2.51% | 15.76% | 9.24% | 10.51% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9422 | 0.9422 | 0.52% | 1.53% | -- | -- | 10.12% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9373 | 0.9373 | -0.29% | -1.31% | -- | 6.80% | 9.55% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9400 | 0.9400 | 3.22% | 0.71% | -- | 6.31% | 7.33% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9107 | 0.9107 | -0.69% | -4.47% | -- | 3.93% | 3.13% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9170 | 0.9170 | -1.19% | -2.63% | -- | -- | 4.24% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9280 | 0.9280 | -2.28% | -6.64% | -- | -- | 4.76% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9497 | 0.9497 | 1.75% | 1.72% | -- | -- | 7.21% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9334 | 0.9334 | -2.09% | -0.02% | 16.60% | -- | 4.54% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9533 | 0.9533 | 1.22% | 2.11% | 19.04% | 7.83% | 7.10% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9418 | 0.9418 | -5.25% | 0.88% | 18.03% | 5.81% | 5.28% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9940 | 0.9940 | 6.47% | 6.47% | 24.00% | 13.57% | 10.89% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9336 | 0.9336 | 6.30% | 14.98% | 13.62% | 6.99% | 4.15% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8783 | 0.8783 | 0.00% | -- | -- | 1.57% | -2.48% | 4.61% | -- | -- | -- | | 2024-09-23 | 0.8120 | 0.8120 | 0.00% | -- | -- | -7.41% | -10.19% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8102 | 0.8102 | 0.00% | 0.93% | -2.44% | -- | -10.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8027 | 0.8027 | 0.27% | -0.66% | -2.15% | -7.01% | -12.19% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8005 | 0.8005 | -0.04% | -1.34% | -- | -6.77% | -12.64% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8008 | 0.8008 | 0.36% | -1.78% | -- | -- | -12.19% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7979 | 0.7979 | -0.46% | -2.15% | -- | -- | -12.51% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8016 | 0.8016 | -0.79% | -2.45% | -- | -8.59% | -13.59% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8080 | 0.8080 | -0.42% | -- | -- | -- | -13.28% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8114 | 0.8114 | -0.48% | -1.79% | -2.95% | -7.15% | -13.56% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8153 | 0.8153 | -0.01% | -- | -2.49% | -5.87% | -12.31% | -2.89% | -- | -- | -- | | 2024-09-02 | 0.8154 | 0.8154 | -0.77% | -1.85% | -2.48% | -4.41% | -12.30% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8217 | 0.8217 | 0.00% | -- | -2.35% | -4.09% | -11.62% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8262 | 0.8262 | 0.00% | -0.17% | -- | -3.70% | -8.88% | -1.60% | -- | -- | -- | | 2024-08-26 | 0.8308 | 0.8308 | 0.00% | 0.04% | -- | -2.66% | -7.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8276 | 0.8276 | -0.02% | -- | -5.70% | -- | -8.50% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8278 | 0.8278 | -0.33% | 0.21% | -5.67% | -- | -9.08% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8305 | 0.8305 | 0.00% | 1.24% | -5.37% | -4.09% | -8.79% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8249 | 0.8249 | 0.00% | 0.41% | -- | -- | -10.77% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8261 | 0.8261 | 0.71% | -- | -- | -- | -11.64% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8203 | 0.8203 | 0.00% | -- | -- | -5.56% | -12.26% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8215 | 0.8215 | 0.00% | -2.91% | -6.14% | -4.08% | -13.78% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8361 | 0.8361 | -1.18% | -- | -- | -2.89% | -12.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8461 | 0.8461 | -0.29% | -0.08% | -- | -1.73% | -11.69% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8486 | 0.8486 | 0.84% | -1.23% | -2.75% | -1.44% | -10.97% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8415 | 0.8415 | -0.95% | -2.21% | -3.56% | -2.26% | -11.05% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8496 | 0.8496 | 0.00% | -- | -2.64% | -1.28% | -10.19% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8468 | 0.8468 | -1.44% | -4.23% | -2.41% | -- | -10.87% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8592 | 0.8592 | -0.15% | -1.95% | -- | 2.02% | -7.95% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8605 | 0.8605 | 0.00% | -- | -1.88% | 3.30% | -7.80% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8776 | 0.8776 | -0.75% | -- | -- | -- | -7.75% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8842 | 0.8842 | 0.90% | -- | -- | -- | -7.68% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8763 | 0.8763 | 0.00% | -0.88% | -0.22% | 1.73% | -9.25% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8841 | 0.8841 | -0.67% | -- | -- | 4.65% | -6.66% | 5.30% | -- | -- | -- | | 2024-07-09 | 0.8901 | 0.8901 | 1.70% | -- | -- | -- | -6.43% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8752 | 0.8752 | 0.00% | -- | -- | 3.54% | -8.00% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8726 | 0.8726 | 0.91% | -0.50% | 1.71% | 5.20% | -9.12% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8647 | 0.8647 | -0.86% | -- | -- | -- | -10.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8722 | 0.8722 | 0.52% | -- | 2.19% | 4.66% | -9.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8677 | 0.8677 | 0.00% | -- | 1.66% | 4.25% | -11.65% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | -10.70% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8782 | 0.8782 | 0.00% | -- | 1.42% | -- | -10.58% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8632 | 0.8632 | 0.54% | -- | -0.62% | -- | -6.17% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8586 | 0.8586 | 0.00% | -1.75% | -1.15% | 0.99% | -6.13% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8769 | 0.8769 | 0.00% | 2.36% | -- | -- | -2.99% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8739 | 0.8739 | 0.90% | 1.87% | 1.50% | 4.13% | -4.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8661 | 0.8661 | 1.54% | -- | 0.59% | -- | -5.14% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8530 | 0.8530 | -0.43% | -0.06% | -0.93% | -- | -4.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8567 | 0.8567 | 0.00% | -- | -0.50% | -- | -4.93% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8579 | 0.8579 | 0.00% | -- | 0.05% | 5.43% | -4.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8535 | 0.8535 | 0.00% | -1.43% | 1.34% | 3.88% | -4.94% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8659 | 0.8659 | 0.06% | -0.31% | 0.52% | 7.47% | -4.18% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8654 | 0.8654 | 0.00% | -0.16% | 1.47% | 7.41% | -4.74% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8645 | 0.8645 | 0.00% | 0.32% | -- | 7.30% | -3.98% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8686 | 0.8686 | 0.21% | 0.88% | 2.82% | 7.81% | -4.04% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8668 | 0.8668 | 1.21% | 0.67% | -- | 7.58% | -5.10% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8564 | 0.8564 | -0.62% | -0.53% | 1.31% | 6.29% | -7.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8617 | 0.8617 | 0.00% | 0.08% | 2.12% | 6.47% | -6.01% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8610 | 0.8610 | 0.05% | 3.36% | -- | -- | -9.32% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8606 | 0.8606 | 0.36% | 2.14% | -- | -- | -9.36% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8575 | 0.8575 | 0.00% | -- | 2.89% | -- | -8.01% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8422 | 0.8422 | 1.10% | -2.23% | -- | -- | -12.29% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8330 | 0.8330 | -1.14% | -2.33% | -- | 6.45% | -13.23% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8426 | 0.8426 | 0.00% | -- | -- | 8.26% | -12.23% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8614 | 0.8614 | 1.00% | 1.96% | -- | 8.43% | -10.21% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8529 | 0.8529 | 0.00% | -- | -- | 5.13% | -10.90% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8490 | 0.8490 | 0.50% | 0.62% | -0.14% | 4.87% | -10.39% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8448 | 0.8448 | 0.00% | 0.12% | -- | 4.43% | -11.72% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8453 | 0.8453 | 0.18% | -0.14% | -- | 4.09% | -14.73% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8438 | 0.8438 | -0.34% | -- | -- | 1.01% | -12.80% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8467 | 0.8467 | 0.02% | 1.60% | -- | 0.85% | -10.08% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8465 | 0.8465 | 0.00% | 1.71% | -- | 0.28% | -10.10% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8295 | 0.8295 | 0.00% | -- | 1.94% | -0.75% | -10.39% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8334 | 0.8334 | 0.13% | -0.88% | 2.23% | 0.96% | -10.87% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8323 | 0.8323 | 0.00% | -1.72% | 1.30% | -0.18% | -10.98% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8400 | 0.8400 | -0.10% | -- | -- | 0.97% | -5.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | -0.72% | -- | -- | 0.37% | -6.14% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8469 | 0.8469 | 0.00% | -0.39% | 5.11% | 1.17% | -5.46% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8426 | 0.8426 | 0.00% | -- | 4.58% | -0.24% | -7.30% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8502 | 0.8502 | 0.00% | 1.31% | 5.52% | -0.61% | -6.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8428 | 0.8428 | 0.43% | -- | -- | -0.47% | -9.13% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8392 | 0.8392 | 0.00% | 2.94% | 9.06% | -2.04% | -9.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8137 | 0.8137 | 0.00% | -0.33% | -- | -5.37% | -11.92% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8152 | 0.8152 | -0.78% | -- | -- | -4.45% | -11.68% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8216 | 0.8216 | 0.00% | 1.97% | 5.00% | -4.10% | -12.05% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8164 | 0.8164 | 0.00% | 1.33% | 2.74% | -4.83% | -13.26% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8057 | 0.8057 | -0.44% | -- | -0.79% | -7.17% | -15.73% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8093 | 0.8093 | 0.00% | -- | -1.50% | -6.76% | -15.79% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7695 | 0.7695 | 0.00% | -- | -8.35% | -10.83% | -21.50% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8027 | 0.8027 | 0.00% | 0.65% | -3.73% | -5.17% | -18.15% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7825 | 0.7825 | 0.54% | -3.55% | -5.75% | -8.01% | -20.21% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7783 | 0.7783 | -2.05% | -4.01% | -6.25% | -9.03% | -20.64% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7946 | 0.7946 | -0.36% | -1.72% | -5.15% | -8.01% | -18.98% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7975 | 0.7975 | 0.39% | -1.49% | -4.73% | -8.94% | -17.95% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7944 | 0.7944 | -2.08% | -1.80% | -5.20% | -10.04% | -18.18% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8113 | 0.8113 | 0.06% | -0.41% | -3.19% | -7.78% | -16.12% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8108 | 0.8108 | 0.28% | -0.16% | -3.25% | -8.47% | -15.32% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8085 | 0.8085 | -0.14% | -1.59% | -5.35% | -9.47% | -15.17% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8096 | 0.8096 | 0.07% | -2.60% | -5.35% | -9.33% | -15.05% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8090 | 0.8090 | -0.69% | -3.16% | -4.50% | -9.11% | -16.06% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8146 | 0.8146 | 0.31% | -2.98% | -3.84% | -8.94% | -14.85% | -2.98% | -- | 开放申购 | 开放赎回 |
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