|
| 摩根成长先锋C(015077)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 | | 2025-07-16 | 1.2172 | 1.2172 | 0.00% | 0.91% | -- | 5.66% | 2.56% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2079 | 1.2079 | 0.14% | 0.18% | -- | -- | 2.15% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2062 | 1.2062 | -0.14% | 1.09% | -- | 6.91% | 1.51% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2079 | 1.2079 | 0.91% | -- | 2.77% | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1970 | 1.1970 | 0.00% | -- | 1.85% | 6.85% | 2.71% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2057 | 1.2057 | 1.05% | 2.02% | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1932 | 1.1932 | 0.00% | 0.71% | 2.05% | -2.49% | 1.66% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1792 | 1.1792 | -0.22% | -- | 1.59% | -- | 1.61% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1818 | 1.1818 | -0.25% | -- | -- | -3.01% | 0.88% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1848 | 1.1848 | 0.97% | 0.69% | -- | -- | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | -0.02% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1767 | 1.1767 | 0.00% | 0.12% | 0.84% | -5.80% | -- | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1753 | 1.1753 | 0.00% | -0.18% | -- | -5.39% | 0.48% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1753 | 1.1753 | -0.10% | 0.52% | -- | -4.83% | -0.57% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1765 | 1.1765 | -0.08% | 0.58% | 1.91% | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1774 | 1.1774 | 0.00% | 1.29% | 1.98% | -- | -0.93% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1692 | 1.1692 | -0.04% | -- | 1.27% | -2.56% | 0.05% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1697 | 1.1697 | 0.63% | -- | 0.76% | -2.52% | -0.09% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1624 | 1.1624 | 0.15% | -1.62% | -- | -3.13% | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1607 | 1.1607 | 0.00% | -- | -- | -5.53% | -1.52% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1815 | 1.1815 | 0.00% | -- | -- | -- | -0.63% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1669 | 1.1669 | -0.03% | -- | 1.29% | -- | -1.44% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1672 | 1.1672 | 0.00% | -0.38% | -- | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1764 | 1.1764 | -0.11% | -- | -- | -0.70% | -2.16% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1777 | 1.1777 | 0.00% | 2.01% | -- | -1.49% | -1.92% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1716 | 1.1716 | 0.33% | 1.48% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1677 | 1.1677 | 0.00% | 1.14% | 4.23% | -- | -2.18% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1545 | 1.1545 | -0.55% | -- | -5.38% | -2.59% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1609 | 1.1609 | 0.00% | -0.17% | -4.85% | -2.05% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | -0.44% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1629 | 1.1629 | 0.00% | -- | -4.87% | -2.35% | -1.01% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1520 | 1.1520 | 0.00% | 2.11% | -- | -- | -1.61% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1282 | 1.1282 | 0.00% | -7.80% | -- | -2.81% | -2.95% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1203 | 1.1203 | 0.00% | -- | -- | -3.34% | -4.00% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2237 | 1.2237 | 0.00% | 0.43% | 1.98% | -- | 4.79% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2201 | 1.2201 | 0.00% | -0.19% | 1.68% | 1.68% | 6.35% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2185 | 1.2185 | 0.00% | -2.00% | -0.77% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2224 | 1.2224 | -1.28% | -- | -- | 2.88% | 4.29% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2382 | 1.2382 | -0.42% | 0.76% | 2.74% | 4.21% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2434 | 1.2434 | -0.46% | -- | 3.78% | 4.35% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2491 | 1.2491 | 0.00% | 0.56% | 5.87% | 5.09% | 5.05% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2288 | 1.2288 | 0.00% | -0.49% | 3.72% | -- | 4.80% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2422 | 1.2422 | 0.59% | -- | -- | -- | 4.18% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2349 | 1.2349 | 0.00% | -- | -- | 1.86% | 3.56% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2349 | 1.2349 | 0.00% | 0.51% | -- | 2.59% | 5.20% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1999 | 1.1999 | -2.34% | -- | 1.24% | 1.32% | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2286 | 1.2286 | 0.05% | 1.94% | 3.66% | 2.55% | -- | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2280 | 1.2280 | 0.75% | 2.50% | -- | 4.41% | 9.96% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2188 | 1.2188 | 0.00% | 3.31% | -- | 3.09% | 9.09% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2052 | 1.2052 | 0.59% | 1.73% | -- | -0.69% | 7.67% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1981 | 1.1981 | 1.55% | 0.22% | 1.95% | -0.78% | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1798 | 1.1798 | -1.16% | -- | 0.39% | -1.23% | 8.04% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1937 | 1.1937 | 0.00% | -- | 1.57% | -1.32% | 9.31% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1847 | 1.1847 | -0.90% | -- | -- | -5.57% | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1955 | 1.1955 | 0.00% | -- | -- | -4.45% | 9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1852 | 1.1852 | 0.00% | -- | -1.23% | -3.26% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1807 | 1.1807 | -0.86% | -- | -0.43% | -3.99% | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1909 | 1.1909 | 0.00% | 2.31% | 0.23% | -3.66% | 14.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1752 | 1.1752 | 0.00% | -- | -- | -1.31% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1640 | 1.1640 | -0.59% | -- | -- | -3.35% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1709 | 1.1709 | 0.00% | 1.03% | -- | -5.18% | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1608 | 1.1608 | 0.00% | -- | -3.96% | -5.08% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1590 | 1.1590 | 0.49% | -- | -3.71% | -5.84% | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1533 | 1.1533 | -0.11% | -4.23% | -4.19% | -6.30% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1546 | 1.1546 | 0.00% | -3.78% | -4.07% | -6.20% | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2042 | 1.2042 | 0.35% | 1.55% | 0.83% | -2.17% | 6.37% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2000 | 1.2000 | 0.00% | 0.99% | 0.17% | 4.58% | 8.05% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1977 | 1.1977 | -0.39% | 0.77% | 1.30% | -- | 8.71% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2024 | 1.2024 | 1.40% | -- | 1.97% | 10.10% | 9.08% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1858 | 1.1858 | -0.20% | -0.05% | 0.56% | -- | 7.58% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1882 | 1.1882 | -0.29% | -- | -2.09% | -- | 7.64% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1916 | 1.1916 | 0.25% | -1.97% | -1.32% | -- | 6.70% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1886 | 1.1886 | 0.00% | -- | -0.49% | 11.30% | 6.71% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1864 | 1.1864 | 0.00% | -1.84% | -1.93% | -- | 6.05% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2155 | 1.2155 | 0.00% | 2.16% | -2.85% | 14.20% | 6.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2123 | 1.2123 | 0.30% | 0.72% | -2.93% | 13.55% | 7.94% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2087 | 1.2087 | 0.42% | 0.31% | -3.22% | 13.30% | 7.62% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2037 | 1.2037 | 1.17% | 0.79% | -3.41% | 12.30% | 8.73% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1898 | 1.1898 | -0.13% | 0.46% | -5.01% | 10.05% | 8.59% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1914 | 1.1914 | -1.01% | -0.55% | -3.20% | 9.83% | 7.35% | 5.24% | -- | -- | -- | | 2024-12-03 | 1.2036 | 1.2036 | -0.12% | 2.34% | -0.86% | 10.50% | 8.74% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2050 | 1.2050 | 0.90% | 1.92% | -0.75% | -- | 8.86% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1943 | 1.1943 | 0.84% | 1.28% | -2.35% | 9.01% | 7.85% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1843 | 1.1843 | -1.14% | -2.40% | -3.37% | 7.84% | 6.52% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1980 | 1.1980 | 1.86% | -1.29% | -2.21% | 8.76% | 7.85% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1761 | 1.1761 | -0.52% | -2.60% | -4.00% | -- | 6.46% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1823 | 1.1823 | 0.26% | -1.02% | -3.49% | -- | 7.02% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1792 | 1.1792 | -2.82% | -2.52% | -4.60% | 6.35% | 6.66% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2134 | 1.2134 | -0.02% | -1.30% | -1.38% | 9.63% | 8.77% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2136 | 1.2136 | 0.51% | -3.27% | -1.52% | 9.66% | 7.97% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2075 | 1.2075 | 1.09% | -3.49% | -2.01% | 8.26% | 8.23% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1945 | 1.1945 | -1.26% | -5.43% | -3.07% | 7.34% | 7.06% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2097 | 1.2097 | -1.60% | -3.14% | 0.45% | 9.01% | 8.30% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2294 | 1.2294 | -2.01% | -2.41% | -0.45% | 11.18% | 10.51% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2546 | 1.2546 | 0.27% | 0.67% | 3.78% | -- | 12.87% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2512 | 1.2512 | -0.94% | -0.10% | 3.50% | -- | 12.73% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2631 | 1.2631 | 1.14% | 2.62% | 4.48% | 14.20% | 13.80% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2489 | 1.2489 | -0.87% | 2.87% | -4.22% | -- | 12.26% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2598 | 1.2598 | 1.09% | 3.69% | 2.35% | 13.46% | 13.57% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2462 | 1.2462 | -0.50% | 2.22% | 1.24% | 12.84% | 12.69% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2525 | 1.2525 | 1.76% | 2.41% | 1.75% | 13.68% | 14.19% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2308 | 1.2308 | 1.38% | 0.42% | -0.01% | 8.84% | 12.21% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2141 | 1.2141 | -0.07% | -0.90% | -1.36% | 6.29% | 10.92% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2150 | 1.2150 | -0.34% | -0.18% | -1.29% | 6.16% | 10.50% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2191 | 1.2191 | -0.32% | -0.87% | -0.96% | 8.41% | 10.36% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2230 | 1.2230 | -0.21% | -1.06% | 6.59% | -- | 12.42% | 8.03% | -- | -- | -- | | 2024-10-28 | 1.2256 | 1.2256 | 0.04% | -0.39% | 6.82% | 8.83% | 12.66% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2251 | 1.2251 | 0.65% | -0.58% | -- | -- | 15.12% | 8.21% | -- | -- | -- | | 2024-10-24 | 1.2172 | 1.2172 | -1.02% | 2.22% | 11.45% | 7.52% | 13.59% | 7.52% | -- | -- | -- | | 2024-10-23 | 1.2298 | 1.2298 | -0.51% | 2.82% | -- | -- | 14.50% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2361 | 1.2361 | 0.46% | 2.64% | -- | -- | 14.15% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2304 | 1.2304 | -0.15% | -0.36% | -- | 5.55% | 13.62% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2323 | 1.2323 | 3.49% | 1.94% | 15.39% | -- | 10.79% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1908 | 1.1908 | -0.44% | -3.96% | -- | -- | 5.79% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1961 | 1.1961 | -0.68% | -2.19% | -- | 0.78% | 6.37% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2043 | 1.2043 | -2.48% | -7.64% | -- | 2.05% | 6.18% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2349 | 1.2349 | 2.15% | 0.32% | -- | 4.64% | 8.88% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2089 | 1.2089 | -2.50% | -1.79% | 13.22% | 1.46% | 5.21% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2399 | 1.2399 | 1.39% | 0.73% | 16.14% | 4.85% | 7.78% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2229 | 1.2229 | -6.21% | -0.65% | 14.63% | 2.92% | 5.67% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3039 | 1.3039 | 5.93% | 5.93% | 21.64% | -- | 11.98% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2309 | 1.2309 | 7.28% | -- | -- | 4.36% | 5.71% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1474 | 1.1474 | 0.00% | -- | 4.17% | -1.13% | -1.72% | 1.35% | -- | -- | -- | | 2024-09-24 | 1.0921 | 1.0921 | 0.00% | -- | -- | -6.94% | -5.67% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0679 | 1.0679 | 0.00% | 0.02% | -4.03% | -- | -6.72% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0644 | 1.0644 | -0.31% | -1.54% | -- | -- | -9.09% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0677 | 1.0677 | 0.01% | -1.58% | -3.46% | -8.72% | -8.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0676 | 1.0676 | 0.07% | -1.98% | -3.47% | -9.06% | -7.91% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0668 | 1.0668 | -0.48% | -- | -3.54% | -9.13% | -7.98% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0719 | 1.0719 | -0.85% | -- | -2.94% | -9.31% | -8.75% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0811 | 1.0811 | -0.34% | -1.32% | -1.88% | -- | -7.74% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0848 | 1.0848 | -0.40% | -1.22% | -4.07% | -8.73% | -8.49% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0892 | 1.0892 | 0.00% | -1.12% | -3.68% | -7.33% | -7.53% | -3.79% | -- | -- | -- | | 2024-08-29 | 1.0956 | 1.0956 | -0.24% | -1.19% | -- | -6.41% | -6.76% | -3.22% | -- | -- | -- | | 2024-08-28 | 1.0982 | 1.0982 | -0.30% | -0.78% | -2.49% | -- | -4.60% | -2.99% | -- | -- | -- | | 2024-08-27 | 1.1015 | 1.1015 | 0.00% | -0.47% | -2.19% | -6.54% | -3.82% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1088 | 1.1088 | 0.18% | -0.08% | -- | -6.28% | -6.40% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1068 | 1.1068 | 0.01% | 0.09% | -5.05% | -6.91% | -5.01% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1067 | 1.1067 | -0.78% | -- | -5.06% | -7.51% | -5.28% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1154 | 1.1154 | 0.23% | -- | -4.32% | -- | -4.54% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1128 | 1.1128 | 0.28% | 0.61% | -6.24% | -6.01% | -5.33% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1097 | 1.1097 | 0.35% | -- | -5.97% | -- | -7.03% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1058 | 1.1058 | 0.00% | -0.41% | -6.30% | -7.86% | -8.60% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1060 | 1.1060 | 0.00% | -2.19% | -6.92% | -- | -9.92% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1103 | 1.1103 | 0.53% | -2.99% | -4.73% | -6.99% | -12.01% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1044 | 1.1044 | 0.24% | -1.79% | -5.23% | -- | -12.37% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1018 | 1.1018 | -2.56% | -- | -5.46% | -- | -12.58% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1308 | 1.1308 | -1.01% | 0.41% | -3.66% | -- | -9.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1423 | 1.1423 | -0.19% | -- | -- | -- | -8.45% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1445 | 1.1445 | 1.78% | 1.10% | -2.97% | -- | -8.09% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1245 | 1.1245 | 0.00% | -- | -4.66% | -- | -9.37% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1262 | 1.1262 | 0.00% | -3.39% | -3.87% | -4.52% | -9.72% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1321 | 1.1321 | 0.00% | -- | -3.54% | -3.34% | -9.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1657 | 1.1657 | 0.00% | -1.22% | -- | -1.54% | -9.64% | 2.97% | -- | 开放申购 | 开放赎回 |
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