|
| 摩根成长先锋A(378010)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 | | 2025-01-08 | 1.1930 | 2.4620 | 0.00% | -- | -3.68% | -10.98% | 7.01% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1885 | 2.4575 | 0.00% | -3.78% | -4.02% | -6.05% | 3.14% | -- | -41.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2395 | 2.5085 | 0.35% | 1.56% | 0.88% | -2.02% | 7.01% | 7.01% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2352 | 2.5042 | 0.00% | 1.01% | 0.23% | 4.75% | 8.71% | 6.64% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2327 | 2.5017 | -0.40% | 0.77% | 1.36% | -- | 9.37% | 6.42% | -38.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2376 | 2.5066 | 1.40% | -- | 2.03% | 10.28% | 9.76% | 6.85% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2205 | 2.4895 | -0.20% | -0.03% | 0.62% | -- | 8.24% | 5.37% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2229 | 2.4919 | -0.29% | -- | -2.03% | -- | 8.30% | 5.58% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2264 | 2.4954 | 0.25% | -1.95% | -1.26% | -- | 7.35% | 5.88% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2233 | 2.4923 | 0.00% | -- | -0.43% | 11.48% | 7.36% | 5.61% | -39.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2209 | 2.4899 | 0.00% | -1.83% | -1.87% | -- | 6.70% | 5.40% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2508 | 2.5198 | 0.00% | 2.17% | -2.80% | 14.37% | 7.24% | 7.99% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2474 | 2.5164 | 0.30% | 0.73% | -2.88% | 13.73% | 8.60% | 7.69% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2437 | 2.5127 | 0.41% | 0.32% | -3.17% | 13.48% | 8.28% | 7.37% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2386 | 2.5076 | 1.18% | 0.81% | -3.36% | 12.49% | 9.40% | 6.93% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2242 | 2.4932 | -0.14% | 0.47% | -4.95% | 10.23% | 9.25% | 5.69% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2259 | 2.4949 | -1.00% | -0.53% | -3.14% | 10.01% | 8.02% | 5.84% | -42.15% | -- | -- | | 2024-12-03 | 1.2383 | 2.5073 | -0.11% | 2.35% | -0.81% | 10.67% | 9.39% | 6.91% | -41.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2397 | 2.5087 | 0.90% | 1.93% | -0.70% | -- | 9.51% | 7.03% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2287 | 2.4977 | 0.84% | 1.29% | -2.29% | 9.18% | 8.50% | 6.08% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2185 | 2.4875 | -1.13% | -2.37% | -3.30% | 8.02% | 7.18% | 5.20% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2324 | 2.5014 | 1.86% | -1.27% | -2.16% | 8.93% | 8.50% | 6.40% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2099 | 2.4789 | -0.52% | -2.58% | -3.95% | -- | 7.11% | 4.45% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2162 | 2.4852 | 0.26% | -1.01% | -3.45% | -- | 7.67% | 5.00% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2130 | 2.4820 | -2.81% | -2.51% | -4.55% | -- | 7.31% | 4.72% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2481 | 2.5171 | -0.02% | -1.29% | -1.33% | 9.80% | 9.42% | 7.75% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2483 | 2.5173 | 0.51% | -3.26% | -1.46% | 9.83% | 8.62% | 7.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2420 | 2.5110 | 1.09% | -3.48% | -1.96% | -- | 8.88% | 7.23% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2286 | 2.4976 | -1.25% | -5.42% | -3.02% | 7.51% | 7.71% | 6.07% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2442 | 2.5132 | -1.60% | -3.13% | 0.50% | 9.18% | 8.96% | 7.42% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2644 | 2.5334 | -2.01% | -2.40% | -0.39% | 11.34% | 11.17% | 9.16% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2903 | 2.5593 | 0.27% | 0.68% | 3.84% | -- | 13.54% | 11.40% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2868 | 2.5558 | -0.94% | -0.09% | 3.56% | -- | 13.41% | 11.09% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2990 | 2.5680 | 1.14% | 2.63% | 4.54% | 14.38% | 14.49% | 12.15% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2844 | 2.5534 | -0.86% | 2.88% | -4.16% | -- | 12.94% | 10.89% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2955 | 2.5645 | 1.08% | 3.70% | 2.41% | -- | 14.24% | 11.84% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2816 | 2.5506 | -0.50% | 2.23% | 1.31% | -- | 13.37% | 10.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2880 | 2.5570 | 1.76% | 2.43% | 1.82% | 13.85% | 14.88% | 11.20% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2657 | 2.5347 | 1.39% | 0.44% | 0.06% | 9.02% | 12.89% | 9.27% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2484 | 2.5174 | -0.07% | -0.89% | -1.31% | 6.45% | 11.58% | 7.78% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2493 | 2.5183 | -0.34% | -0.17% | -1.24% | 6.31% | 11.17% | 7.86% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2536 | 2.5226 | -0.31% | -0.85% | -0.90% | 8.57% | 11.03% | 8.23% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2575 | 2.5265 | -0.21% | -1.05% | 6.64% | -- | 13.09% | 8.56% | -38.05% | -- | -- | | 2024-10-28 | 1.2601 | 2.5291 | 0.04% | -0.38% | 6.86% | 8.99% | 13.33% | 8.79% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2596 | 2.5286 | 0.66% | -0.57% | -- | -- | 15.81% | 8.75% | -38.62% | -- | -- | | 2024-10-24 | 1.2514 | 2.5204 | -1.03% | 2.23% | 11.51% | 7.68% | 14.26% | 8.04% | -38.06% | -- | -- | | 2024-10-23 | 1.2644 | 2.5334 | -0.50% | 2.83% | -- | -- | 15.19% | 9.16% | -37.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2708 | 2.5398 | 0.47% | 2.65% | -- | -- | 14.84% | 9.71% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2649 | 2.5339 | -0.15% | -0.35% | -- | 5.71% | 14.31% | 9.20% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2668 | 2.5358 | 3.49% | 1.95% | 15.45% | -- | 11.45% | 9.37% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2241 | 2.4931 | -0.45% | -3.95% | -- | -- | 6.42% | 5.68% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2296 | 2.4986 | -0.68% | -2.18% | -- | 0.94% | 7.01% | 6.16% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2380 | 2.5070 | -2.47% | -7.63% | -- | 2.20% | 6.82% | 6.88% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2694 | 2.5384 | 2.16% | 0.35% | -- | 4.80% | 9.53% | 9.59% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2426 | 2.5116 | -2.50% | -1.77% | 13.27% | 1.61% | 5.84% | 7.28% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2745 | 2.5435 | 1.39% | 0.75% | 16.20% | 5.01% | 8.43% | 10.03% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2570 | 2.5260 | -6.21% | -0.63% | 14.69% | 3.08% | 6.30% | 8.52% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3402 | 2.6092 | 5.94% | 5.94% | 21.71% | -- | 12.67% | 15.70% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2650 | 2.5340 | 7.28% | -- | -- | -- | 6.35% | 9.21% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1792 | 2.4482 | 0.00% | -- | 4.22% | -0.97% | -1.12% | 1.80% | -40.52% | -- | -- | | 2024-09-24 | 1.1222 | 2.3912 | 0.00% | -- | -- | -6.81% | -5.11% | -3.12% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0973 | 2.3663 | 0.00% | 0.03% | -3.98% | -- | -6.16% | -5.27% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0936 | 2.3626 | -0.31% | -1.53% | -- | -- | -8.55% | -5.59% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0970 | 2.3660 | 0.02% | -1.56% | -3.41% | -8.58% | -8.15% | -5.29% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0968 | 2.3658 | 0.07% | -1.98% | -3.43% | -8.93% | -7.36% | -5.31% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0960 | 2.3650 | -0.46% | -- | -3.50% | -8.99% | -7.42% | -5.38% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1011 | 2.3701 | -0.86% | -- | -- | -9.18% | -8.21% | -4.94% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1106 | 2.3796 | -0.34% | -1.32% | -1.83% | -8.01% | -7.19% | -4.12% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1144 | 2.3834 | -0.40% | -1.21% | -4.01% | -8.59% | -7.94% | -3.79% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1189 | 2.3879 | 0.00% | -1.10% | -3.63% | -7.20% | -6.97% | -3.40% | -46.13% | -- | -- | | 2024-08-29 | 1.1254 | 2.3944 | -0.23% | -- | -- | -6.27% | -6.19% | -2.84% | -46.94% | -- | -- | | 2024-08-28 | 1.1280 | 2.3970 | -0.30% | -0.77% | -2.44% | -- | -4.02% | -2.62% | -46.81% | -- | -- | | 2024-08-27 | 1.1314 | 2.4004 | 0.00% | -0.46% | -2.14% | -6.40% | -3.23% | -2.32% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1367 | 2.4057 | 0.01% | 0.10% | -5.01% | -6.77% | -4.45% | -1.86% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1366 | 2.4056 | 0.00% | -- | -5.01% | -7.38% | -4.71% | -1.87% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1428 | 2.4118 | 0.28% | 0.63% | -6.18% | -5.86% | -4.76% | -1.34% | -43.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1396 | 2.4086 | 0.35% | -- | -5.92% | -6.51% | -6.48% | -1.61% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1356 | 2.4046 | 0.00% | -- | -6.25% | -7.71% | -8.04% | -1.96% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1357 | 2.4047 | 0.00% | -2.18% | -6.87% | -7.85% | -9.38% | -1.95% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1313 | 2.4003 | -2.56% | -- | -5.41% | -- | -12.04% | -2.33% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1610 | 2.4300 | -1.01% | 0.42% | -3.60% | -- | -8.85% | 0.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1728 | 2.4418 | -0.20% | -- | -3.86% | -- | -7.90% | 1.25% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1751 | 2.4441 | 1.78% | 1.12% | -- | -- | -7.54% | 1.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1546 | 2.4236 | 0.00% | -- | -- | -- | -8.81% | -0.32% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1562 | 2.4252 | 0.00% | -3.38% | -3.82% | -4.38% | -9.18% | -0.18% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1621 | 2.4311 | 0.00% | -- | -3.50% | -3.20% | -9.31% | 0.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1966 | 2.4656 | 0.00% | -1.21% | -- | -1.39% | -9.09% | 3.31% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2181 | 2.4871 | 0.56% | -0.11% | -- | 1.51% | -8.32% | 5.16% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2113 | 2.4803 | 0.00% | -- | -- | -- | -8.83% | 4.58% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2113 | 2.4803 | -0.95% | 1.28% | -- | -- | -7.96% | 4.58% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2229 | 2.4919 | 0.76% | -- | 1.92% | 2.27% | -8.58% | 5.58% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2137 | 2.4827 | -0.48% | -- | 0.78% | 2.38% | -8.61% | 4.78% | -38.23% | -- | -- | | 2024-07-09 | 1.2195 | 2.4885 | 0.00% | 1.25% | 1.26% | 2.36% | -8.29% | 5.28% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1960 | 2.4650 | 0.00% | -- | -0.94% | 0.02% | -10.79% | 3.25% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2044 | 2.4734 | -1.27% | -- | 1.03% | 0.65% | -10.59% | 3.98% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2199 | 2.4889 | 0.00% | 1.30% | 2.33% | -- | -9.44% | 5.32% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1908 | 2.4598 | -0.94% | -2.06% | -1.49% | -- | -11.43% | 2.81% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2021 | 2.4711 | 0.00% | -- | -- | 1.81% | -10.31% | 3.78% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2042 | 2.4732 | -0.87% | -1.50% | -- | 1.03% | -11.57% | 3.96% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2148 | 2.4838 | -0.08% | -- | -0.37% | 1.17% | -10.79% | 4.88% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2158 | 2.4848 | 0.00% | 0.66% | -0.92% | -- | -13.20% | 4.96% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2226 | 2.4916 | 0.00% | 1.52% | -- | -- | -10.85% | 5.55% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2078 | 2.4768 | 0.00% | -0.38% | -2.04% | 0.56% | -9.37% | 4.27% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1999 | 2.4689 | -0.37% | -1.57% | -2.53% | -1.76% | -9.32% | 3.59% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2043 | 2.4733 | -0.67% | 1.02% | -1.60% | 0.31% | -8.56% | 3.97% | -34.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2124 | 2.4814 | 0.42% | 1.15% | -1.24% | 0.84% | -8.01% | 4.67% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2073 | 2.4763 | -0.97% | 0.55% | -- | 0.23% | -9.88% | 4.23% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2191 | 2.4881 | 1.11% | -- | -- | 1.76% | -9.21% | 5.25% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2057 | 2.4747 | 1.14% | -0.26% | -- | -- | -10.20% | 4.09% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1921 | 2.4611 | -0.54% | -- | -- | -- | -11.47% | 2.92% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1986 | 2.4676 | -0.17% | -- | -- | -- | -10.44% | 3.48% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2007 | 2.4697 | 0.00% | -1.04% | -1.30% | -- | -9.73% | 3.66% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2088 | 2.4778 | 0.00% | -1.49% | -0.02% | -- | -9.55% | 4.36% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2133 | 2.4823 | -0.49% | -0.46% | 0.76% | -- | -9.76% | 4.75% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2193 | 2.4883 | -0.64% | -0.91% | 0.48% | -- | -9.18% | 5.27% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2271 | 2.4961 | 0.00% | -0.47% | 1.12% | 7.06% | -8.60% | 5.94% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2140 | 2.4830 | -0.40% | -1.50% | 1.17% | -- | -8.40% | 4.81% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2189 | 2.4879 | -0.94% | -- | -- | -- | -8.57% | 5.23% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2305 | 2.4995 | -0.19% | 0.54% | -- | -- | -7.31% | 6.23% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2329 | 2.5019 | 0.15% | 0.43% | -- | -- | -7.13% | 6.44% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2311 | 2.5001 | -0.11% | -- | 3.85% | -- | -8.87% | 6.29% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2325 | 2.5015 | 0.00% | -- | 3.45% | -- | -9.19% | 6.41% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2239 | 2.4929 | -0.30% | -- | 2.35% | 10.09% | -10.64% | 5.66% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2276 | 2.4966 | 0.00% | 0.91% | 2.66% | -- | -10.37% | 5.98% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2165 | 2.4855 | 0.61% | 1.02% | -- | -- | -13.65% | 5.02% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2091 | 2.4781 | 1.17% | -0.36% | 2.41% | 10.82% | -13.27% | 4.39% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1951 | 2.4641 | -0.45% | -2.19% | 0.65% | 8.52% | -15.05% | 3.18% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2005 | 2.4695 | 1.09% | -1.69% | 0.72% | 11.08% | -15.68% | 3.64% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1876 | 2.4566 | -1.38% | -1.03% | -0.36% | 10.15% | -17.70% | 2.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2042 | 2.4732 | -0.77% | -- | 1.03% | 13.23% | -16.55% | 3.96% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2135 | 2.4825 | -0.68% | -- | -- | 10.36% | -17.78% | 4.77% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2218 | 2.4908 | 0.06% | 2.17% | 0.31% | 10.08% | -17.04% | 5.48% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2211 | 2.4901 | 1.76% | 3.00% | -- | 10.32% | -16.70% | 5.42% | -28.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2000 | 2.4690 | 0.00% | 0.72% | -- | 6.84% | -17.95% | 3.60% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1958 | 2.4648 | 0.87% | 0.00% | -2.10% | 7.29% | -17.72% | 3.24% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1855 | 2.4545 | -0.50% | -0.86% | -2.93% | 6.94% | -18.42% | 2.35% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1914 | 2.4604 | 0.00% | -0.43% | -2.45% | 6.56% | -19.72% | 2.86% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1958 | 2.4648 | -0.07% | -- | -- | 3.78% | -16.55% | 3.24% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1966 | 2.4656 | 0.00% | 1.35% | -- | 3.31% | -15.75% | 3.31% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1754 | 2.4444 | 0.00% | -2.12% | -- | 2.95% | -16.83% | 1.48% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1807 | 2.4497 | -0.56% | -- | 3.24% | 5.25% | -17.60% | 1.93% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1874 | 2.4564 | -0.38% | -2.51% | -- | 5.35% | -17.13% | 2.51% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1919 | 2.4609 | -0.74% | -- | -- | 5.70% | -16.69% | 2.90% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2008 | 2.4698 | 0.00% | 0.18% | -- | 5.57% | -15.62% | 3.67% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2180 | 2.4870 | 0.00% | -0.28% | -- | 6.90% | -15.28% | 5.15% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1986 | 2.4676 | -0.21% | -0.17% | -- | 3.78% | -17.41% | 3.48% | -30.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2011 | 2.4701 | 0.00% | -0.10% | -- | 3.80% | -17.73% | 3.70% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2214 | 2.4904 | 0.01% | 1.95% | -- | 4.30% | -14.06% | 5.45% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2213 | 2.4903 | 1.72% | -- | -- | 6.33% | -14.70% | 5.44% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2006 | 2.4696 | -0.14% | -- | 8.00% | 5.74% | -15.99% | 3.65% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2023 | 2.4713 | -0.18% | -- | -- | 6.19% | -17.32% | 3.80% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2045 | 2.4735 | 0.54% | -- | -- | 7.49% | -16.08% | 3.99% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1980 | 2.4670 | 0.00% | 4.76% | -- | 5.56% | -16.53% | 3.43% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1436 | 2.4126 | 0.00% | -- | 4.82% | 1.24% | -20.17% | -1.27% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1462 | 2.4152 | 0.00% | -- | 4.24% | -0.26% | -20.00% | -1.04% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1117 | 2.3807 | 0.00% | -- | -1.67% | -1.97% | -23.53% | -4.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0416 | 2.3106 | 0.00% | -5.42% | -10.08% | -6.90% | -29.85% | -10.08% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0466 | 2.3156 | 0.00% | -2.93% | -9.64% | -7.31% | -29.29% | -9.64% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0910 | 2.3600 | -0.94% | -0.78% | -2.75% | -0.37% | -26.10% | -5.81% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1013 | 2.3703 | 1.90% | -0.77% | -2.29% | 1.26% | -25.40% | -4.92% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0808 | 2.3498 | 0.24% | -2.36% | -4.15% | -1.31% | -26.79% | -6.69% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0782 | 2.3472 | 1.38% | -4.01% | -4.38% | -1.78% | -26.97% | -6.92% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0635 | 2.3325 | -3.28% | -5.21% | -5.68% | -3.89% | -27.96% | -8.18% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0996 | 2.3686 | -0.93% | -1.77% | -3.75% | -1.72% | -24.84% | -5.07% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1099 | 2.3789 | 0.27% | -0.42% | -2.59% | -2.36% | -23.14% | -4.18% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1069 | 2.3759 | -1.45% | -0.15% | -3.26% | -3.76% | -22.97% | -4.44% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1232 | 2.3922 | 0.12% | 0.46% | -1.84% | -2.25% | -21.85% | -3.03% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1219 | 2.3909 | 0.22% | 0.63% | -1.95% | -3.20% | -21.15% | -3.14% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1194 | 2.3884 | 0.43% | -0.99% | -4.03% | -4.49% | -21.55% | -3.36% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1146 | 2.3836 | 0.54% | -2.83% | -4.82% | -5.06% | -21.65% | -3.77% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1086 | 2.3776 | -0.85% | -3.79% | -3.48% | -5.68% | -22.74% | -4.29% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1181 | 2.3871 | 0.29% | -3.47% | -2.66% | -5.45% | -22.09% | -3.47% | -37.87% | 开放申购 | 开放赎回 |
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