|
| 摩根转型动力A(000328)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 | | 2025-07-15 | 1.7367 | 1.7367 | 0.00% | -- | 7.48% | 10.32% | -2.47% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6857 | 1.6857 | 0.00% | -- | 4.25% | 12.07% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6741 | 1.6741 | 0.43% | 2.50% | -- | 4.06% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6670 | 1.6670 | 0.00% | -- | -- | 3.62% | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6599 | 1.6599 | 0.00% | 2.49% | 4.90% | -- | -4.70% | -- | -42.30% | -- | -- | | 2025-06-27 | 1.6333 | 1.6333 | 0.00% | -- | 4.20% | -- | -3.98% | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6196 | 1.6196 | 1.12% | 0.83% | 1.75% | -2.60% | -6.25% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6016 | 1.6016 | 0.00% | -- | 0.62% | -2.87% | -7.85% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6198 | 1.6198 | 0.84% | -0.23% | 2.27% | -5.29% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6063 | 1.6063 | 0.00% | -0.56% | 1.42% | -6.31% | -7.65% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6159 | 1.6159 | 0.00% | 0.19% | 1.16% | -3.00% | -5.24% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6235 | 1.6235 | 0.50% | -- | 2.15% | -4.20% | -- | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6154 | 1.6154 | -0.10% | -- | 1.64% | -5.00% | -5.33% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6170 | 1.6170 | 0.26% | 2.19% | 1.74% | -5.15% | -5.23% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6128 | 1.6128 | -0.14% | 1.93% | -- | -5.79% | -6.54% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6151 | 1.6151 | 0.00% | 2.00% | 1.63% | -- | -5.59% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5823 | 1.5823 | -0.08% | -0.59% | -0.43% | -4.98% | -6.82% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5835 | 1.5835 | 0.00% | -- | -0.35% | -4.91% | -7.45% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5674 | 1.5674 | -0.70% | -- | -1.28% | -9.22% | -9.10% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5784 | 1.5784 | -0.84% | -- | -0.59% | -9.22% | -7.07% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5917 | 1.5917 | 0.00% | 0.50% | -- | -- | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5838 | 1.5838 | 0.08% | -0.35% | 0.47% | -4.55% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5825 | 1.5825 | -1.00% | -- | 0.53% | -4.63% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5985 | 1.5985 | 0.07% | -- | -- | -3.66% | -8.27% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5974 | 1.5974 | 0.00% | -- | 2.55% | -3.33% | -8.91% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5894 | 1.5894 | 0.00% | 0.01% | 5.66% | -4.28% | -8.88% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5892 | 1.5892 | 0.01% | -- | -- | -- | -8.34% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5890 | 1.5890 | 0.07% | -0.09% | -- | -- | -8.10% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5879 | 1.5879 | 0.01% | -- | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5877 | 1.5877 | -0.29% | -- | -- | -- | -5.82% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5923 | 1.5923 | 0.00% | -- | -4.24% | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5905 | 1.5905 | 0.00% | 1.04% | -3.55% | -- | -6.17% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5764 | 1.5764 | 0.14% | 4.80% | -- | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5742 | 1.5742 | 0.00% | 5.40% | -- | -- | -9.97% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5577 | 1.5577 | 1.79% | -3.18% | -8.08% | -2.58% | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5303 | 1.5303 | 1.74% | -4.88% | -10.01% | -4.30% | -9.29% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5042 | 1.5042 | 0.72% | -8.00% | -11.77% | -7.11% | -11.87% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4935 | 1.4935 | 0.24% | -- | -12.39% | -7.67% | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4899 | 1.4899 | -7.39% | -- | -12.61% | -- | -12.98% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6088 | 1.6088 | -1.60% | -- | -- | 1.04% | -6.04% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6350 | 1.6350 | 0.00% | -0.24% | -1.82% | -- | -5.82% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6389 | 1.6389 | 0.00% | -3.98% | -5.74% | -1.84% | -4.31% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6628 | 1.6628 | 0.84% | -3.01% | -- | -0.40% | -5.37% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6490 | 1.6490 | -2.62% | -- | -- | -- | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6933 | 1.6933 | -0.79% | 1.64% | -- | -- | -4.52% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7068 | 1.7068 | -0.20% | 0.71% | -- | -- | -3.66% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7103 | 1.7103 | -0.24% | 0.93% | 3.51% | -- | -4.39% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7144 | 1.7144 | 0.00% | 0.82% | -- | 4.26% | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6659 | 1.6659 | -1.71% | -2.69% | 0.82% | -- | -3.87% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6948 | 1.6948 | 0.01% | -- | 0.40% | -- | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6946 | 1.6946 | -0.35% | -- | -- | -- | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7005 | 1.7005 | -0.25% | -- | 2.40% | 0.12% | -- | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7048 | 1.7048 | -0.41% | 2.37% | 2.67% | 0.40% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7119 | 1.7119 | 0.00% | -0.85% | 4.00% | 0.82% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6653 | 1.6653 | -3.54% | -- | -- | 0.54% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7265 | 1.7265 | -0.70% | -- | -- | 2.63% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7387 | 1.7387 | 0.82% | -- | -- | 6.39% | 8.03% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7245 | 1.7245 | 0.00% | 4.37% | -- | 4.17% | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6523 | 1.6523 | 0.00% | -- | 2.16% | -1.08% | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6593 | 1.6593 | 0.42% | -0.07% | 1.82% | -5.38% | -- | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6524 | 1.6524 | -2.11% | 0.38% | -- | -8.05% | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6880 | 1.6880 | 0.00% | 4.40% | 5.57% | -4.73% | -- | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6606 | 1.6606 | 0.01% | -- | 3.85% | -4.91% | -- | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6604 | 1.6604 | 0.87% | -- | -- | -5.88% | 7.52% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6461 | 1.6461 | 1.81% | -- | -- | -5.24% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6168 | 1.6168 | 0.00% | -- | 1.54% | -7.19% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6563 | 1.6563 | 0.00% | -- | 0.48% | -5.38% | 8.04% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6578 | 1.6578 | 1.34% | 1.73% | -- | -6.49% | 7.44% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6359 | 1.6359 | 1.14% | -- | -- | -6.85% | 6.02% | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6174 | 1.6174 | 0.00% | 1.15% | -1.64% | -3.27% | 4.94% | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6296 | 1.6296 | 0.00% | -- | -- | -6.11% | 3.90% | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5990 | 1.5990 | -1.26% | 0.42% | -5.86% | -8.81% | 2.17% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6194 | 1.6194 | 0.12% | -- | -4.54% | -7.36% | 2.25% | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6175 | 1.6175 | 0.00% | -- | -4.74% | -13.62% | 2.24% | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5923 | 1.5923 | 0.00% | -- | -6.03% | -9.81% | -2.54% | -- | -53.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6688 | 1.6688 | 0.00% | 1.24% | -0.87% | -5.47% | -0.56% | 0.83% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6696 | 1.6696 | 0.17% | -- | 2.17% | -- | 2.16% | 0.88% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6668 | 1.6668 | -0.16% | -- | 0.69% | -- | 0.51% | 0.71% | -52.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6695 | 1.6695 | 1.28% | 1.53% | 0.57% | 6.45% | 0.94% | 0.87% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6484 | 1.6484 | 0.00% | -- | -0.70% | 8.08% | -0.34% | -0.40% | -53.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6444 | 1.6444 | 0.00% | -3.19% | -3.57% | -- | -2.37% | -0.65% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6985 | 1.6985 | 0.12% | 0.24% | -2.74% | 10.70% | -1.01% | 2.62% | -53.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6964 | 1.6964 | -0.09% | -0.42% | -2.86% | 10.78% | -1.13% | 2.50% | -53.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6980 | 1.6980 | 1.53% | 0.87% | -2.26% | 10.35% | 1.54% | 2.59% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6724 | 1.6724 | 0.28% | 0.97% | -4.00% | 7.76% | 0.20% | 1.05% | -55.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6677 | 1.6677 | -1.58% | -0.87% | -1.65% | 6.90% | -1.82% | 0.76% | -55.61% | -- | -- | | 2024-12-03 | 1.6944 | 1.6944 | -0.54% | 3.68% | 1.75% | 8.12% | -0.64% | 2.37% | -54.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7036 | 1.7036 | 1.20% | 2.91% | 2.31% | -- | -0.10% | 2.93% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6834 | 1.6834 | 1.63% | 1.40% | -2.32% | 6.54% | -0.73% | 1.71% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6564 | 1.6564 | -1.54% | -3.18% | -5.20% | 3.12% | -2.52% | 0.08% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6823 | 1.6823 | 2.94% | -1.79% | -3.88% | -- | -0.63% | 1.64% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6342 | 1.6342 | -1.28% | -4.32% | -6.63% | -- | -2.85% | -1.26% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6554 | 1.6554 | -0.28% | -0.89% | -5.42% | 2.04% | -1.59% | 0.02% | -54.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6601 | 1.6601 | -2.96% | -2.65% | -6.17% | 1.55% | -1.43% | 0.30% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7108 | 1.7108 | -0.13% | -2.44% | -3.50% | 5.31% | -0.46% | 3.37% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7130 | 1.7130 | 0.30% | -4.67% | -2.46% | -- | -1.42% | 3.50% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7079 | 1.7079 | 2.25% | -3.61% | -2.75% | 4.92% | -2.01% | 3.19% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6703 | 1.6703 | -2.05% | -6.47% | -4.89% | 3.06% | -4.17% | 0.92% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7053 | 1.7053 | -2.75% | -2.35% | 0.71% | -- | -2.04% | 3.03% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7536 | 1.7536 | -2.42% | -0.60% | 1.03% | -- | 1.12% | 5.95% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7970 | 1.7970 | 1.42% | 3.44% | 6.03% | -- | 3.51% | 8.57% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7718 | 1.7718 | -0.79% | 1.70% | 4.54% | -- | 2.24% | 7.05% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7859 | 1.7859 | 2.27% | 5.32% | 5.38% | 11.72% | 3.05% | 7.90% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7463 | 1.7463 | -1.01% | 4.87% | -6.74% | -- | -0.31% | 5.51% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7641 | 1.7641 | 1.55% | 3.76% | -0.07% | -- | 0.73% | 6.59% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7372 | 1.7372 | -0.28% | 1.21% | -1.60% | 8.65% | -0.39% | 4.96% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7421 | 1.7421 | 2.74% | 1.09% | -1.32% | 9.34% | 2.01% | 5.26% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6957 | 1.6957 | 1.83% | -2.95% | -3.95% | 3.33% | -0.70% | 2.45% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6652 | 1.6652 | -2.05% | -4.86% | -5.68% | -0.51% | -2.14% | 0.61% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7001 | 1.7001 | -0.95% | -2.01% | -3.70% | 1.60% | -0.35% | 2.72% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7164 | 1.7164 | -0.41% | -1.95% | -2.78% | 2.90% | 0.03% | 3.70% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7234 | 1.7234 | -1.36% | -2.59% | 5.10% | -- | 2.10% | 4.13% | -53.17% | -- | -- | | 2024-10-28 | 1.7472 | 1.7472 | -0.17% | -1.44% | 6.55% | 4.31% | 3.51% | 5.56% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7502 | 1.7502 | 0.88% | -0.34% | -- | 4.41% | 5.70% | 5.75% | -51.51% | -- | -- | | 2024-10-24 | 1.7350 | 1.7350 | -0.89% | 3.77% | 10.62% | 1.63% | 4.63% | 4.83% | -50.65% | -- | -- | | 2024-10-23 | 1.7505 | 1.7505 | -1.06% | 4.78% | 14.78% | 2.71% | 5.71% | 5.76% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7692 | 1.7692 | -0.20% | 4.49% | -- | -- | 6.41% | 6.89% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7728 | 1.7728 | 0.95% | 2.14% | -- | 2.13% | 6.63% | 7.11% | -49.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7562 | 1.7562 | 5.04% | 3.62% | -- | -- | 2.39% | 6.11% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6720 | 1.6720 | 0.08% | -4.64% | -- | -4.64% | -3.27% | 1.02% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6706 | 1.6706 | -1.33% | -4.43% | -- | -7.64% | -3.33% | 0.94% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6932 | 1.6932 | -2.45% | -9.58% | -- | -4.91% | -2.99% | 2.30% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7357 | 1.7357 | 2.41% | -1.68% | -- | -- | -0.55% | 4.87% | -48.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6948 | 1.6948 | -3.34% | -4.00% | 10.85% | -- | -4.60% | 2.40% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7534 | 1.7534 | 0.31% | -0.68% | 14.28% | -- | -1.12% | 5.94% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7480 | 1.7480 | -6.65% | -0.99% | 14.15% | -- | -2.44% | 5.61% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8726 | 1.8726 | 6.07% | 6.07% | 21.70% | 7.60% | 4.35% | 13.14% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7654 | 1.7654 | 7.66% | 15.76% | -- | 2.24% | -1.63% | 6.66% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6398 | 1.6398 | 0.00% | -- | -- | -3.60% | -8.61% | -0.92% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5684 | 1.5684 | 2.84% | -- | -3.32% | -9.21% | -12.15% | -5.24% | -55.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5251 | 1.5251 | 0.00% | -- | -5.99% | -12.25% | -14.58% | -7.85% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5269 | 1.5269 | -0.13% | -1.62% | -- | -- | -15.84% | -7.75% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5289 | 1.5289 | -0.35% | -1.99% | -4.36% | -- | -15.71% | -7.62% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5343 | 1.5343 | 0.20% | -2.09% | -4.02% | -10.08% | -14.43% | -7.30% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5313 | 1.5313 | -0.48% | -- | -4.21% | -10.26% | -14.60% | -7.48% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5387 | 1.5387 | -0.86% | -- | -3.77% | -10.84% | -16.20% | -7.03% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5520 | 1.5520 | -0.51% | -1.78% | -2.59% | -9.28% | -15.74% | -6.23% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5600 | 1.5600 | -0.45% | -2.88% | -4.94% | -- | -16.18% | -5.75% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5671 | 1.5671 | 0.00% | -- | -4.51% | -8.41% | -15.28% | -5.32% | -55.30% | -- | -- | | 2024-08-29 | 1.5801 | 1.5801 | -1.63% | -3.34% | -- | -7.65% | -14.45% | -4.53% | -56.83% | -- | -- | | 2024-08-28 | 1.6063 | 1.6063 | 0.00% | -1.13% | -4.10% | -5.93% | -11.17% | -2.95% | -56.11% | -- | -- | | 2024-08-23 | 1.6223 | 1.6223 | -0.76% | 0.10% | -4.81% | -- | -10.39% | -1.98% | -54.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6347 | 1.6347 | 0.62% | -- | -- | -- | -11.90% | -1.23% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6246 | 1.6246 | 0.00% | -- | -6.41% | -6.49% | -10.45% | -1.84% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6278 | 1.6278 | 0.44% | -- | -6.22% | -- | -10.53% | -1.65% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6207 | 1.6207 | 0.00% | 1.38% | -10.39% | -- | -12.19% | -2.08% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5986 | 1.5986 | 0.00% | -2.59% | -- | -8.35% | -17.35% | -3.41% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5989 | 1.5989 | 0.35% | -4.14% | -7.13% | -8.56% | -19.97% | -3.40% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5933 | 1.5933 | -2.91% | -- | -7.45% | -8.10% | -20.25% | -3.73% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6411 | 1.6411 | -1.95% | -2.02% | -5.41% | -5.35% | -16.16% | -0.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6737 | 1.6737 | 0.02% | -0.15% | -3.91% | -3.47% | -14.46% | 1.12% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6734 | 1.6734 | 0.32% | -1.97% | -3.09% | -3.48% | -13.90% | 1.11% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6680 | 1.6680 | 0.00% | -2.13% | -3.40% | -3.80% | -14.13% | 0.78% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6750 | 1.6750 | -0.07% | -3.50% | -2.20% | -- | -14.33% | 1.20% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6762 | 1.6762 | -1.81% | -- | -- | -0.57% | -16.16% | 1.27% | -53.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7071 | 1.7071 | 0.16% | -2.64% | -1.18% | -- | -13.12% | 3.14% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7043 | 1.7043 | 0.00% | -5.77% | -1.94% | -- | -12.95% | 2.97% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7358 | 1.7358 | 0.00% | -- | -- | 0.58% | -16.47% | 4.88% | -51.43% | 开放申购 | 开放赎回 |
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