|
| 摩根新兴动力H(960007)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 | | 2025-07-08 | 5.6974 | 5.6974 | 2.79% | -- | -- | -- | 15.15% | 18.54% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.5426 | 5.5426 | -1.48% | -- | -- | 23.62% | 12.07% | 15.32% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.6259 | 5.6259 | 0.00% | 3.38% | 10.72% | -- | -- | 17.05% | -30.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 5.4417 | 5.4417 | 0.89% | 4.23% | 9.99% | 3.88% | -- | 13.22% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.3939 | 5.3939 | 0.20% | 1.94% | 8.07% | 2.71% | 7.86% | 12.22% | -30.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 5.3829 | 5.3829 | 0.00% | 1.04% | -- | -- | -- | 11.99% | -30.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 5.2403 | 5.2403 | 0.37% | -0.50% | -- | -0.96% | -- | 9.03% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.2211 | 5.2211 | -1.32% | 0.51% | 2.97% | -- | 2.06% | 8.63% | -30.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 5.2911 | 5.2911 | -0.69% | -- | -- | -2.88% | 2.44% | 10.08% | -29.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 5.3276 | 5.3276 | 1.76% | 1.72% | 6.25% | -2.90% | -- | 10.84% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 5.2353 | 5.2353 | -0.59% | -- | 4.41% | -- | 1.35% | 8.92% | -30.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 5.2665 | 5.2665 | 1.38% | 1.29% | 5.03% | -2.17% | -- | 9.57% | -27.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 5.1947 | 5.1947 | 0.00% | -- | 3.72% | -- | 3.96% | 8.08% | -28.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.2374 | 5.2374 | 0.00% | 3.07% | 6.73% | -- | -- | 8.97% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.1995 | 5.1995 | 0.00% | -- | 5.96% | -0.84% | 4.26% | 8.18% | -25.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.1822 | 5.1822 | 1.99% | 3.21% | -- | -- | 2.31% | 7.82% | -21.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.0812 | 5.0812 | 1.53% | -- | -- | -1.39% | -0.18% | 5.72% | -23.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 5.0046 | 5.0046 | 0.00% | 1.15% | -- | -3.37% | -0.34% | 4.12% | -24.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 5.0211 | 5.0211 | 0.00% | -- | 5.48% | -2.29% | -- | 4.47% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.9475 | 4.9475 | -0.88% | -2.43% | 2.42% | -- | -- | 2.94% | -21.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.9912 | 4.9912 | 0.00% | -- | 3.33% | -6.37% | 0.80% | 3.84% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 5.0706 | 5.0706 | 0.00% | 1.25% | -- | -3.24% | -0.49% | 5.50% | -21.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 5.0142 | 5.0142 | 0.77% | 2.18% | -- | -1.97% | -0.36% | 4.32% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.9761 | 4.9761 | -1.22% | -- | 5.80% | -2.72% | -0.60% | 3.53% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.0376 | 5.0376 | 0.59% | 3.38% | 7.19% | -1.52% | -- | 4.81% | -18.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 5.0082 | 5.0082 | -0.10% | -- | -- | -1.94% | -- | 4.20% | -19.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.0133 | 5.0133 | 2.16% | -- | -- | -- | -1.26% | 4.30% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.9072 | 4.9072 | 0.00% | -- | -- | -- | -3.95% | 2.10% | -16.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.8730 | 4.8730 | 0.00% | -- | 8.69% | -- | -4.00% | 1.39% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.7604 | 4.7604 | 0.00% | -- | -9.03% | -4.98% | -- | -0.96% | -20.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.8304 | 4.8304 | 0.00% | -- | -- | -- | 0.24% | 0.50% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.7945 | 4.7945 | 0.00% | 2.02% | -9.38% | -5.27% | -0.59% | -0.25% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.6399 | 4.6399 | 0.00% | -- | -- | -5.67% | -5.56% | -3.46% | -25.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.7035 | 4.7035 | 0.08% | -- | -12.63% | -- | -- | -2.14% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.6996 | 4.6996 | 0.00% | 4.82% | -12.70% | -4.99% | -- | -2.22% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.4834 | 4.4834 | 0.00% | -- | -14.50% | -- | -9.38% | -6.72% | -32.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.1945 | 5.1945 | 0.51% | -1.09% | 1.09% | 8.07% | 3.86% | 8.07% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 5.1683 | 5.1683 | 0.00% | -- | 0.58% | 5.39% | 2.38% | 7.53% | -24.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 5.2327 | 5.2327 | -0.11% | -1.10% | 1.83% | -- | -- | 8.87% | -22.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.2387 | 5.2387 | -0.24% | -- | -- | -- | 7.69% | 8.99% | -24.04% | -- | -- | | 2025-03-26 | 5.2515 | 5.2515 | 0.00% | -3.61% | -1.48% | -- | 5.38% | 9.26% | -23.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.2909 | 5.2909 | 0.00% | -1.71% | -- | 6.98% | -- | 10.08% | -24.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.4481 | 5.4481 | -0.71% | -- | -- | 9.75% | 6.72% | 13.35% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.4868 | 5.4868 | 0.00% | -- | -- | -- | 7.30% | 14.16% | -21.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.3832 | 5.3832 | 0.00% | 2.66% | 5.24% | 8.62% | -- | 12.00% | -19.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 5.2435 | 5.2435 | 0.00% | 2.04% | -- | 3.72% | 8.80% | 9.09% | -24.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.1527 | 5.1527 | -0.52% | -2.81% | 2.85% | 2.81% | 5.12% | 7.20% | -27.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.1794 | 5.1794 | 0.79% | -- | 3.39% | 1.89% | -- | 7.76% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 5.1386 | 5.1386 | 0.00% | -- | 2.57% | 3.95% | -- | 6.91% | -32.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.3305 | 5.3305 | 0.54% | -- | -- | 9.42% | 14.65% | 10.90% | -29.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.3017 | 5.3017 | 0.00% | -- | -- | 7.25% | -- | 10.31% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 5.2403 | 5.2403 | 0.00% | 2.61% | 4.43% | 3.73% | -- | 9.03% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.1151 | 5.1151 | 0.16% | -- | 3.41% | -0.41% | 13.81% | 6.42% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.1071 | 5.1071 | 0.00% | 1.09% | -- | -3.06% | 13.63% | 6.26% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 5.0520 | 5.0520 | 0.00% | 0.84% | 6.43% | -3.01% | 14.99% | 5.11% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 5.0098 | 5.0098 | 0.00% | -0.16% | -- | -1.23% | -- | 4.23% | -31.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.0413 | 5.0413 | 0.00% | 3.86% | 3.12% | -0.67% | 13.33% | 4.89% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 5.0611 | 5.0611 | 0.86% | 2.32% | 2.34% | -1.28% | 12.39% | 5.30% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 5.0180 | 5.0180 | 2.02% | -- | 1.46% | -1.62% | 11.44% | 4.40% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.9186 | 4.9186 | 1.34% | 2.39% | -0.50% | 1.85% | 11.35% | 2.33% | -36.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.8538 | 4.8538 | 0.00% | -0.20% | -1.13% | 0.46% | 7.67% | 0.99% | -36.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.9462 | 4.9462 | 0.00% | -- | -0.20% | -2.21% | 9.67% | 2.91% | -35.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.8037 | 4.8037 | -1.23% | -- | -- | -5.50% | 7.65% | -0.06% | -38.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.8636 | 4.8636 | 0.00% | 1.19% | -3.56% | -3.83% | 7.99% | 1.19% | -38.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.7468 | 4.7468 | 0.00% | -4.81% | -6.10% | -12.74% | 4.12% | -1.24% | -39.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.8064 | 4.8064 | -1.99% | -- | -5.69% | -11.65% | 0.92% | 0.00% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.9040 | 4.9040 | -1.66% | -- | -2.28% | -9.85% | 1.53% | 2.97% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.9866 | 4.9866 | 0.00% | 2.00% | -0.63% | -8.34% | 3.24% | 4.71% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.9443 | 4.9443 | 0.00% | -- | 0.02% | 7.53% | 4.18% | 3.82% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.8888 | 4.8888 | -1.15% | -0.42% | -0.85% | -- | 3.32% | 2.65% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.9456 | 4.9456 | -0.38% | -0.21% | -2.11% | -- | 4.54% | 3.85% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.9643 | 4.9643 | 0.00% | -- | -1.27% | 12.06% | 3.11% | 4.24% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.9431 | 4.9431 | 0.69% | -- | -1.16% | -- | 2.81% | 3.80% | -40.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.9092 | 4.9092 | -0.95% | -2.65% | -1.84% | -- | 2.10% | 3.08% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.9561 | 4.9561 | 0.00% | -1.96% | -5.92% | -- | 1.50% | 4.07% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.0228 | 5.0228 | 0.00% | 0.22% | -4.92% | 12.44% | 0.55% | 5.47% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.0430 | 5.0430 | -0.25% | -1.04% | -2.98% | 14.08% | 2.55% | 5.89% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.0554 | 5.0554 | 1.20% | 0.74% | -2.95% | 14.10% | 5.87% | 6.15% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.9955 | 4.9955 | -0.33% | 1.06% | -5.02% | 11.23% | 5.18% | 4.90% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.0120 | 5.0120 | -1.40% | -0.09% | -1.81% | 11.04% | 4.17% | 5.24% | -43.65% | -- | -- | | 2024-12-03 | 5.0832 | 5.0832 | -0.26% | 4.34% | 1.41% | 11.54% | 5.29% | 6.74% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.0962 | 5.0962 | 1.55% | 3.10% | 1.67% | 12.59% | 5.56% | 7.01% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.0182 | 5.0182 | 1.52% | 1.78% | -0.43% | 11.28% | 4.41% | 5.37% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.9432 | 4.9432 | -1.47% | -2.32% | -2.45% | 9.28% | 1.96% | 3.80% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.0167 | 5.0167 | 2.98% | -0.70% | -1.09% | 10.75% | 3.71% | 5.34% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.8716 | 4.8716 | -1.45% | -3.12% | -3.95% | 6.24% | 1.34% | 2.29% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.9431 | 4.9431 | 0.25% | 0.69% | -2.55% | 7.04% | 2.83% | 3.80% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.9306 | 4.9306 | -2.57% | -1.41% | -4.05% | -- | 2.32% | 3.53% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.0605 | 5.0605 | 0.17% | -1.47% | -1.29% | -- | 2.90% | 6.26% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.0520 | 5.0520 | 0.47% | -4.10% | -0.95% | 9.65% | 2.05% | 6.08% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.0284 | 5.0284 | 2.43% | -3.98% | -1.42% | 8.33% | 1.38% | 5.59% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.9092 | 4.9092 | -1.84% | -7.07% | -3.75% | -- | -1.03% | 3.08% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.0010 | 5.0010 | -2.63% | -3.78% | 1.31% | -- | 0.27% | 5.01% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.1361 | 5.1361 | -2.51% | -2.53% | 1.55% | -- | 3.55% | 7.85% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.2682 | 5.2682 | 0.60% | 1.14% | 7.21% | 13.33% | 5.79% | 10.62% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.2367 | 5.2367 | -0.87% | -0.43% | 6.57% | -- | 5.74% | 9.96% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.2825 | 5.2825 | 1.63% | 3.49% | 7.50% | 15.28% | 6.67% | 10.92% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.1977 | 5.1977 | -1.36% | 3.69% | -3.99% | 13.85% | 4.91% | 9.14% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.2692 | 5.2692 | 1.16% | 4.24% | -3.14% | -- | 6.23% | 10.64% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.2088 | 5.2088 | -0.96% | 3.69% | -4.25% | -- | 5.68% | 9.37% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.2594 | 5.2594 | 3.03% | 4.36% | -3.32% | -- | 9.86% | 10.44% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.1045 | 5.1045 | 1.84% | 0.73% | -6.17% | -- | 6.62% | 7.18% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.0125 | 5.0125 | -0.84% | -1.18% | -7.86% | 3.69% | 5.39% | 5.25% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.0551 | 5.0551 | 0.63% | 0.34% | -7.08% | 3.83% | 5.35% | 6.15% | -42.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.0234 | 5.0234 | -0.33% | -1.02% | -7.66% | 5.37% | 3.49% | 5.48% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.0398 | 5.0398 | -0.54% | -1.92% | 1.91% | -- | 5.73% | 5.83% | -42.95% | -- | -- | | 2024-10-28 | 5.0673 | 5.0673 | -0.10% | -1.15% | 2.47% | 5.21% | 6.31% | 6.40% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.0722 | 5.0722 | 0.68% | -0.56% | 10.31% | -- | 8.87% | 6.51% | -42.46% | -- | -- | | 2024-10-24 | 5.0378 | 5.0378 | -0.74% | 4.32% | -- | 4.02% | 6.85% | 5.78% | -41.47% | -- | -- | | 2024-10-23 | 5.0754 | 5.0754 | -1.23% | 5.04% | -- | 3.95% | 7.33% | 6.57% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.1386 | 5.1386 | 0.24% | 4.09% | -- | -- | 8.15% | 7.90% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.1265 | 5.1265 | 0.51% | 1.36% | -- | 2.70% | 7.90% | 7.65% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.1007 | 5.1007 | 5.62% | 3.80% | 14.49% | -- | 4.68% | 7.10% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.8294 | 4.8294 | -0.05% | -4.99% | -- | -- | -1.99% | 1.41% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.8318 | 4.8318 | -2.12% | -4.46% | -- | -- | -1.88% | 1.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.9365 | 4.9365 | -2.40% | -8.82% | -- | -2.53% | -0.66% | 3.66% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.0578 | 5.0578 | 2.93% | -7.03% | -- | -- | 1.78% | 6.20% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.9139 | 4.9139 | -3.33% | -9.67% | 10.00% | -- | -3.04% | 3.18% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.0832 | 5.0832 | 0.51% | -6.56% | 14.67% | -- | 0.78% | 6.74% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.0572 | 5.0572 | -6.59% | -7.04% | 14.40% | -- | -0.44% | 6.19% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.4138 | 5.4138 | 9.47% | -0.48% | 22.19% | 9.42% | 6.00% | 13.68% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.9453 | 4.9453 | 10.01% | -- | -- | 9.15% | 6.51% | 14.23% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4955 | 4.4955 | 0.00% | -- | 9.17% | -- | -3.11% | 3.84% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1798 | 4.1798 | 0.00% | 3.20% | -0.43% | -- | -7.93% | -3.45% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.0271 | 4.0271 | -0.57% | -0.67% | -4.56% | -14.23% | -8.90% | -6.98% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.0501 | 4.0501 | 0.00% | -0.27% | -- | -- | -8.52% | -6.45% | -49.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.0541 | 4.0541 | -0.17% | -0.70% | -- | -- | -12.24% | -6.35% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.0609 | 4.0609 | 0.77% | -1.03% | -2.51% | -- | -12.04% | -6.20% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.0297 | 4.0297 | 0.28% | -2.73% | -3.26% | -11.11% | -11.26% | -6.92% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.0186 | 4.0186 | -0.23% | -2.34% | -3.52% | -11.36% | -11.50% | -7.17% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0278 | 4.0278 | -1.34% | -- | -- | -12.88% | -14.02% | -6.96% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.0827 | 4.0827 | -0.50% | -0.41% | -- | -11.33% | -13.08% | -5.69% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.1033 | 4.1033 | -0.96% | -0.21% | -- | -11.32% | -13.91% | -5.22% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.1429 | 4.1429 | 0.68% | 0.61% | -- | -9.25% | -12.70% | -4.30% | -46.26% | -- | -- | | 2024-09-02 | 4.1148 | 4.1148 | 0.00% | -1.28% | -- | -7.59% | -13.30% | -4.95% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.0994 | 4.0994 | -0.30% | -- | -- | -- | -14.71% | -5.31% | -47.50% | -- | -- | | 2024-08-28 | 4.1119 | 4.1119 | -0.14% | -- | -6.08% | -8.06% | -12.04% | -5.02% | -47.34% | -- | -- | | 2024-08-27 | 4.1178 | 4.1178 | -1.21% | -1.69% | -5.95% | -- | -10.70% | -4.88% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.1682 | 4.1682 | -0.71% | -1.21% | -4.80% | -7.39% | -9.61% | -3.72% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.1978 | 4.1978 | 0.00% | -- | -5.42% | -- | -11.13% | -3.04% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.1885 | 4.1885 | -0.73% | -0.88% | -7.69% | -9.57% | -12.59% | -3.25% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.2194 | 4.2194 | 0.00% | -- | -7.01% | -8.11% | -11.95% | -2.54% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.2257 | 4.2257 | 0.00% | -- | -- | -- | -16.49% | -2.39% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.1654 | 4.1654 | 0.37% | -- | -- | -10.31% | -19.49% | -3.78% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.1502 | 4.1502 | 0.00% | -5.56% | -7.73% | -- | -21.87% | -4.13% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.3944 | 4.3944 | -0.71% | -- | -- | -- | -16.44% | 1.51% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.4257 | 4.4257 | 2.13% | 0.52% | -2.32% | -- | -14.87% | 2.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.3336 | 4.3336 | 0.00% | -2.36% | -4.35% | -- | -16.36% | 0.10% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.3783 | 4.3783 | 0.00% | -3.51% | -3.69% | -3.13% | -15.95% | 1.13% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.4027 | 4.4027 | -0.81% | -- | -3.87% | 0.42% | -15.30% | 1.70% | -40.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.4385 | 4.4385 | 0.00% | -- | -- | -- | -14.33% | 2.52% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.5376 | 4.5376 | 0.00% | -- | -3.36% | 3.49% | -17.20% | 4.81% | -35.96% | 开放申购 | 开放赎回 |
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