|
| 摩根核心成长A(000457)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 | | 2025-01-06 | 2.0923 | 2.4013 | 0.30% | -4.64% | -4.49% | -4.37% | 16.82% | -1.10% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0860 | 2.3950 | -1.39% | -- | -4.75% | -4.66% | 14.10% | -1.39% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1155 | 2.4245 | -2.01% | -- | -3.60% | -3.31% | 14.43% | 0.00% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1590 | 2.4680 | -1.60% | -1.88% | -0.28% | -1.32% | 14.97% | 16.78% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1942 | 2.5032 | 0.00% | 1.33% | 1.34% | 0.29% | 16.84% | 18.68% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2003 | 2.5093 | 1.62% | -- | 3.02% | 22.44% | 20.18% | 19.01% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1653 | 2.4743 | -0.86% | -- | 1.39% | -- | 18.26% | 17.12% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1841 | 2.4931 | -0.30% | -- | -0.58% | -- | 20.78% | 18.14% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1906 | 2.4996 | 0.68% | -- | -0.36% | -- | 19.74% | 18.49% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1759 | 2.4849 | 0.00% | -- | 0.62% | -- | 19.48% | 17.69% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1805 | 2.4895 | -0.47% | -0.63% | -2.96% | 26.41% | 16.62% | 17.94% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1907 | 2.4997 | 1.41% | 1.18% | -3.08% | 26.22% | 18.09% | 18.49% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1602 | 2.4692 | -0.14% | 1.06% | -5.15% | 22.38% | 17.53% | 16.84% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1632 | 2.4722 | -1.22% | -0.21% | -2.70% | 22.64% | 16.08% | 17.01% | -24.30% | -- | -- | | 2024-12-03 | 2.1900 | 2.4990 | -0.20% | 3.52% | -0.20% | 23.17% | 16.42% | 18.46% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1944 | 2.5034 | 1.35% | 2.95% | 0.00% | -- | 16.66% | 18.69% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1651 | 2.4741 | 1.29% | 1.38% | -2.53% | -- | 14.31% | 17.11% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1375 | 2.4465 | -1.39% | -2.81% | -4.75% | 23.71% | 11.24% | 15.62% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1677 | 2.4767 | 2.46% | -1.32% | -3.55% | 25.31% | 13.00% | 17.25% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1156 | 2.4246 | -0.75% | -3.78% | -5.87% | 20.64% | 9.31% | 14.43% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1316 | 2.4406 | -0.19% | -1.42% | -5.16% | 21.72% | 10.13% | 15.30% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1357 | 2.4447 | -2.89% | -2.93% | -3.67% | 21.57% | 10.31% | 15.52% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1993 | 2.5083 | 0.11% | -2.23% | 0.70% | -- | 11.44% | 18.96% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1968 | 2.5058 | -0.08% | -4.24% | 2.30% | -- | 10.80% | 18.82% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1986 | 2.5076 | 1.67% | -3.43% | 2.38% | -- | 10.42% | 18.92% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1624 | 2.4714 | -1.72% | -5.37% | 0.70% | -- | 8.60% | 16.96% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2002 | 2.5092 | -2.19% | -2.08% | 4.76% | -- | 8.50% | 19.01% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2494 | 2.5584 | -1.95% | -1.24% | 4.84% | 26.53% | 12.07% | 21.67% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2941 | 2.6031 | 0.76% | 1.49% | 9.99% | -- | 14.00% | 24.09% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2768 | 2.5858 | -0.37% | -0.03% | 9.16% | -- | 13.10% | 23.15% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2852 | 2.5942 | 1.70% | 2.78% | 9.56% | 27.64% | 13.52% | 23.60% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2469 | 2.5559 | -1.35% | 2.40% | -5.04% | -- | 11.80% | 21.53% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2776 | 2.5866 | 0.76% | 2.91% | 4.10% | 27.26% | 13.57% | 23.19% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2604 | 2.5694 | -0.75% | 2.21% | 3.31% | 25.82% | 11.94% | 22.26% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2775 | 2.5865 | 2.44% | 2.53% | 4.10% | -- | 16.05% | 23.19% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2233 | 2.5323 | 1.32% | -0.92% | 1.62% | -- | 13.28% | 20.26% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1943 | 2.5033 | -0.85% | -2.37% | 0.29% | -- | 12.18% | 18.69% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2131 | 2.5221 | 0.07% | 1.08% | 1.15% | -- | 11.89% | 19.70% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2115 | 2.5205 | -0.45% | -0.59% | 1.08% | 21.70% | 10.61% | 19.62% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2214 | 2.5304 | -1.01% | 0.20% | 11.47% | 21.43% | 12.67% | 20.15% | -19.83% | -- | -- | | 2024-10-28 | 2.2440 | 2.5530 | -0.16% | 2.74% | 12.61% | 21.55% | 13.82% | 21.38% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2475 | 2.5565 | 2.65% | 4.66% | -- | 23.08% | 17.20% | 21.57% | -19.73% | -- | -- | | 2024-10-24 | 2.1895 | 2.4985 | -1.58% | 7.03% | 21.84% | 19.55% | 13.99% | 18.43% | -21.90% | -- | -- | | 2024-10-23 | 2.2246 | 2.5336 | 0.34% | 8.00% | -- | 19.81% | 15.86% | 20.33% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2170 | 2.5260 | 1.51% | 5.56% | -- | 16.32% | 13.83% | 19.92% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1841 | 2.4931 | 1.71% | 1.79% | -- | 14.34% | 12.14% | 18.14% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1474 | 2.4564 | 4.98% | 2.95% | -- | 11.88% | 8.69% | 16.15% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0456 | 2.3546 | -0.69% | -5.48% | -- | -- | 2.32% | 10.64% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0599 | 2.3689 | -1.92% | -3.94% | -- | -- | 3.18% | 11.42% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1002 | 2.4092 | -2.12% | -11.24% | -- | 10.21% | 4.03% | 13.60% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1456 | 2.4546 | 2.87% | -1.93% | -- | 12.34% | 6.28% | 16.05% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0858 | 2.3948 | -3.62% | -4.67% | 19.87% | -- | 2.45% | 12.82% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1641 | 2.4731 | 0.92% | -1.09% | 25.36% | 14.71% | 6.82% | 17.05% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1444 | 2.4534 | -9.37% | -1.99% | 24.32% | -- | 4.71% | 15.99% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3661 | 2.6751 | 8.14% | 8.14% | 36.33% | -- | 14.78% | 27.98% | -15.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1879 | 2.4969 | 9.79% | -- | -- | 16.12% | 6.13% | 18.34% | -21.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9928 | 2.3018 | 6.49% | -- | 15.20% | -- | -3.50% | 7.79% | -28.36% | -- | -- | | 2024-09-26 | 1.8713 | 2.1803 | 0.00% | -- | 6.71% | -1.29% | -8.11% | 1.22% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7970 | 2.1060 | 0.00% | -- | 2.62% | -4.99% | -11.91% | -2.80% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7321 | 2.0411 | -0.46% | -1.87% | -- | -8.92% | -16.60% | -6.31% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7401 | 2.0491 | 0.80% | -1.34% | -2.80% | -8.27% | -16.00% | -5.88% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7263 | 2.0353 | 0.08% | -2.91% | -3.57% | -9.12% | -16.23% | -6.63% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7249 | 2.0339 | -0.62% | -- | -3.65% | -9.20% | -16.30% | -6.70% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7356 | 2.0446 | -1.67% | -- | -3.40% | -- | -18.81% | -6.12% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7651 | 2.0741 | 0.07% | -- | -- | -- | -18.34% | -4.53% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7638 | 2.0728 | -0.80% | 2.08% | -- | -9.52% | -19.14% | -4.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7780 | 2.0870 | 0.00% | 2.78% | -- | -7.78% | -17.85% | -3.83% | -37.46% | -- | -- | | 2024-08-28 | 1.7278 | 2.0368 | -0.12% | -- | -6.41% | -- | -18.63% | -6.54% | -38.95% | -- | -- | | 2024-08-27 | 1.7299 | 2.0389 | -1.35% | -- | -6.29% | -10.13% | -16.80% | -6.43% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7536 | 2.0626 | 0.14% | -- | -5.01% | -8.75% | -15.66% | -5.15% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | -- | -5.69% | -- | -15.20% | -5.28% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7568 | 2.0658 | 0.00% | -- | -7.82% | -11.16% | -16.88% | -4.98% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7777 | 2.0867 | 0.00% | -0.67% | -6.93% | -- | -19.41% | -3.85% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7903 | 2.0993 | 0.00% | -- | -- | -8.11% | -20.84% | -3.16% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7897 | 2.0987 | -0.38% | -- | -- | -8.32% | -21.90% | -3.20% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7966 | 2.1056 | 0.00% | -1.13% | -- | -8.10% | -21.89% | -2.82% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8171 | 2.1261 | -0.67% | -2.14% | -3.56% | -4.77% | -19.78% | -1.71% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8294 | 2.1384 | -0.90% | -4.01% | -2.91% | -- | -19.24% | -1.05% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8461 | 2.1551 | 1.10% | -3.35% | -2.62% | -- | -17.58% | -0.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8260 | 2.1350 | -0.29% | -4.86% | -2.62% | -- | -18.66% | -1.23% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8314 | 2.1404 | -1.37% | -- | -3.17% | -0.72% | -16.44% | -0.94% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8568 | 2.1658 | -2.58% | -- | -- | 0.78% | -15.90% | 0.43% | -33.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9059 | 2.2149 | -0.22% | 0.01% | -- | 3.28% | -13.68% | 3.09% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9101 | 2.2191 | -0.48% | 0.01% | -1.38% | 3.36% | -14.94% | 3.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9193 | 2.2283 | 0.00% | -- | -- | 2.45% | -15.04% | 3.81% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9057 | 2.2147 | -0.23% | -- | -0.58% | 1.46% | -16.51% | 3.08% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9100 | 2.2190 | 0.00% | -- | 0.43% | -- | -16.40% | 3.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8866 | 2.1956 | 0.00% | -- | -0.68% | 1.30% | -17.75% | 2.04% | -32.72% | -- | -- | | 2024-07-01 | 1.8914 | 2.2004 | 0.38% | 0.00% | -0.73% | -- | -19.19% | 2.30% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8842 | 2.1932 | 0.00% | -- | -- | -- | -19.05% | 1.91% | -35.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8957 | 2.2047 | 1.10% | -2.12% | -1.35% | -1.17% | -17.84% | 2.54% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8751 | 2.1841 | -0.86% | -- | -2.42% | -1.74% | -18.63% | 1.42% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8914 | 2.2004 | 0.00% | -- | -1.58% | -- | -17.92% | 2.30% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9368 | 2.2458 | 0.00% | 1.84% | -- | -0.44% | -17.03% | 4.76% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9169 | 2.2259 | 1.17% | 0.91% | -- | -0.49% | -13.16% | 3.68% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8947 | 2.2037 | -0.37% | -- | -- | -2.27% | -14.41% | 2.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9018 | 2.2108 | 0.25% | -- | -1.81% | -- | -13.50% | 2.87% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8970 | 2.2060 | -0.14% | -2.68% | -2.05% | -- | -11.76% | 2.61% | -32.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8996 | 2.2086 | 0.00% | -0.30% | -2.69% | 2.85% | -10.76% | 2.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9493 | 2.2583 | 1.10% | -- | 2.15% | -- | -11.37% | 5.44% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9281 | 2.2371 | 1.19% | 0.17% | 1.04% | -- | -12.34% | 4.29% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9054 | 2.2144 | -0.49% | -0.85% | -0.15% | -- | -11.94% | 3.06% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9148 | 2.2238 | 0.20% | -- | 0.35% | -- | -12.67% | 3.57% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9109 | 2.2199 | 0.00% | -3.37% | -- | -- | -12.66% | 3.36% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9248 | 2.2338 | 0.16% | -2.39% | -- | -- | -15.31% | 4.11% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9217 | 2.2307 | 0.00% | -- | 4.17% | -- | -16.02% | 3.94% | -30.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9775 | 2.2865 | 0.83% | 2.60% | 7.16% | -- | -13.28% | 6.96% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9612 | 2.2702 | -0.54% | -- | 6.13% | -- | -13.79% | 6.08% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9719 | 2.2809 | 0.00% | -- | 6.70% | -- | -13.32% | 6.66% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9516 | 2.2606 | 1.26% | 0.16% | 5.45% | 9.27% | -14.57% | 5.56% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9273 | 2.2363 | 0.00% | -- | 2.61% | 7.91% | -15.35% | 4.25% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9368 | 2.2458 | -0.60% | 1.50% | 4.00% | 8.44% | -13.62% | 4.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9484 | 2.2574 | 0.00% | 2.11% | 3.17% | 9.09% | -12.71% | 5.39% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9521 | 2.2611 | -0.15% | 2.30% | 2.49% | 10.79% | -13.82% | 5.59% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9550 | 2.2640 | 2.45% | -- | 2.64% | -- | -13.69% | 5.74% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9082 | 2.2172 | 0.00% | 3.57% | -- | -- | -17.93% | 3.21% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8447 | 2.1537 | 0.12% | -1.69% | -- | 5.35% | -19.64% | -0.22% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8425 | 2.1515 | -0.16% | -0.44% | -- | 5.07% | -21.12% | -0.34% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8454 | 2.1544 | -0.14% | -1.75% | -- | 6.23% | -20.99% | -0.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8480 | 2.1570 | -1.36% | -- | -5.01% | 3.87% | -22.66% | -0.04% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8734 | 2.1824 | -0.16% | -- | -4.18% | 5.18% | -22.34% | 1.33% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8764 | 2.1854 | 1.39% | 0.76% | -- | 7.38% | -21.60% | 1.49% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8507 | 2.1597 | -1.46% | -2.00% | -- | 3.38% | -22.15% | 0.10% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8782 | 2.1872 | 0.00% | -0.02% | -- | 5.67% | -20.99% | 1.59% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8623 | 2.1713 | -1.39% | -2.23% | -0.86% | 5.26% | -23.42% | 0.73% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8885 | 2.1975 | 0.53% | -1.41% | 0.54% | 6.58% | -22.26% | 2.15% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8786 | 2.1876 | -1.37% | -- | 0.01% | 6.38% | -22.67% | 1.61% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9047 | 2.2137 | -0.56% | 1.92% | -- | 4.18% | -21.47% | 3.02% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9155 | 2.2245 | 0.00% | -0.14% | -- | 3.61% | -20.22% | 3.61% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8688 | 2.1778 | -2.57% | -3.99% | -- | 2.90% | -21.97% | 1.08% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9181 | 2.2271 | 0.51% | -1.40% | 5.03% | 5.55% | -19.97% | 3.75% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9084 | 2.2174 | 0.00% | -2.39% | -- | 3.90% | -20.38% | 3.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9465 | 2.2555 | 0.06% | 0.40% | -- | 7.64% | -14.79% | 5.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9454 | 2.2544 | -0.50% | -- | -- | 6.34% | -14.22% | 5.23% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9551 | 2.2641 | 0.00% | -- | 9.46% | 7.35% | -13.80% | 5.75% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9264 | 2.2354 | -0.64% | 4.30% | 7.86% | 4.67% | -16.48% | 4.20% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9388 | 2.2478 | 0.00% | -- | 8.55% | 5.07% | -16.73% | 4.87% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8784 | 2.1874 | 1.71% | -- | 5.17% | 0.47% | -19.49% | 1.60% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8469 | 2.1559 | 0.00% | -- | 4.82% | -0.29% | -21.11% | -0.10% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8796 | 2.1886 | 0.00% | -- | 14.32% | 2.26% | -20.86% | 1.67% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8263 | 2.1353 | 0.00% | -- | -- | -5.64% | -22.77% | -1.22% | -33.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7861 | 2.0951 | 1.37% | 6.79% | 1.14% | -11.13% | -24.82% | -3.39% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7620 | 2.0710 | 0.00% | 6.84% | -1.62% | -12.14% | -26.19% | -4.69% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6441 | 1.9531 | 0.32% | -- | -8.20% | -16.23% | -31.79% | -11.07% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6388 | 1.9478 | -2.02% | -- | -11.36% | -15.09% | -32.42% | -11.36% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6726 | 1.9816 | 1.42% | -- | -10.93% | -14.49% | -31.42% | -9.53% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6492 | 1.9582 | 0.00% | -5.82% | -12.18% | -16.62% | -31.84% | -10.80% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7511 | 2.0601 | -0.14% | 0.21% | -4.36% | -8.83% | -26.95% | -5.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7536 | 2.0626 | 0.94% | -2.04% | -4.22% | -8.67% | -26.84% | -5.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7372 | 2.0462 | -2.36% | -2.27% | -5.12% | -10.80% | -27.53% | -6.04% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7792 | 2.0882 | -0.11% | -0.03% | -2.75% | -9.15% | -25.46% | -3.76% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7812 | 2.0902 | 1.93% | -0.57% | -2.20% | -9.84% | -25.17% | -3.66% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7474 | 2.0564 | -2.39% | -1.24% | -5.05% | -12.60% | -26.64% | -5.48% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7902 | 2.0992 | 0.71% | 1.03% | -2.72% | -10.33% | -24.51% | -3.17% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7775 | 2.0865 | -0.13% | 0.65% | -3.41% | -11.96% | -24.41% | -3.86% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7798 | 2.0888 | -0.65% | -0.63% | -5.16% | -13.31% | -23.75% | -3.73% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7915 | 2.1005 | 1.25% | -1.16% | -4.82% | -12.01% | -22.79% | -3.10% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7693 | 2.0783 | -0.15% | -3.23% | -5.37% | -12.67% | -24.23% | -4.30% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7719 | 2.0809 | 0.33% | -4.16% | -5.23% | -13.48% | -23.57% | -4.16% | -30.93% | 开放申购 | 开放赎回 |
|