|
| 摩根成长动力A(000073)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 | | 2025-08-13 | 2.0265 | 2.0265 | 2.13% | 2.10% | -- | 15.31% | -- | 21.70% | -20.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9842 | 1.9842 | 0.00% | 0.72% | -- | -- | -- | 19.16% | -21.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9849 | 1.9849 | 0.75% | -- | 6.46% | -- | 27.70% | 19.21% | -20.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9701 | 1.9701 | 1.33% | -0.45% | 5.66% | 15.62% | -- | 18.32% | -21.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9443 | 1.9443 | 0.87% | -- | 4.28% | 14.10% | -- | 16.77% | -22.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9276 | 1.9276 | -0.19% | -- | -- | 13.12% | -- | 15.76% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9312 | 1.9312 | 0.00% | -1.17% | -- | 13.33% | 19.76% | 15.98% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9790 | 1.9790 | 0.00% | -- | -- | 17.03% | -- | 18.85% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9541 | 1.9541 | 0.00% | -- | -- | -- | 22.49% | 17.36% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9503 | 1.9503 | 0.00% | -- | 8.27% | -- | 15.12% | 17.13% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9091 | 1.9091 | 0.00% | 3.30% | -- | 14.98% | 12.43% | 14.65% | -25.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8482 | 1.8482 | 0.00% | -- | -- | 15.30% | -- | 11.00% | -28.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8645 | 1.8645 | -0.10% | -- | 3.47% | 5.37% | 9.28% | 11.98% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8663 | 1.8663 | 0.00% | -- | 4.16% | 5.48% | -- | 12.08% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7851 | 1.7851 | -0.03% | -- | -- | -1.44% | -0.18% | 7.21% | -31.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7856 | 1.7856 | 0.00% | -- | 0.38% | -2.82% | -0.87% | 7.24% | -30.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8013 | 1.8013 | 0.00% | -0.90% | 2.56% | -2.29% | -- | 8.18% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8176 | 1.8176 | 0.98% | 0.87% | -- | 1.92% | -- | 9.16% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8000 | 1.8000 | 0.00% | 0.46% | -- | 0.37% | -- | 8.10% | -26.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7995 | 1.7995 | -0.14% | -- | 5.60% | -- | -- | 8.07% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8020 | 1.8020 | 0.57% | -- | 5.75% | -- | -5.21% | 8.22% | -24.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7918 | 1.7918 | 0.00% | 2.17% | 5.15% | -- | -5.08% | 7.61% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7538 | 1.7538 | -0.77% | -1.41% | 2.71% | -3.43% | -8.10% | 5.33% | -20.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7674 | 1.7674 | 0.00% | -- | 3.51% | -2.62% | -- | 6.14% | -20.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7960 | 1.7960 | 0.05% | 2.62% | 6.19% | -- | -6.54% | 7.86% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7951 | 1.7951 | 0.91% | -- | 6.02% | -- | -7.67% | 7.81% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7789 | 1.7789 | 0.00% | 1.22% | -- | -- | -- | 6.83% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7564 | 1.7564 | 0.36% | -- | 5.78% | -- | -9.39% | 5.48% | -19.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7501 | 1.7501 | 0.00% | 0.99% | 4.50% | -- | -9.89% | 5.10% | -20.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7575 | 1.7575 | 0.00% | -- | -- | -0.39% | -10.30% | 5.55% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7330 | 1.7330 | 0.92% | 1.70% | -- | -- | -- | 4.08% | -18.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7172 | 1.7172 | 0.00% | 0.77% | 6.61% | -- | -- | 3.13% | -19.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7040 | 1.7040 | 0.77% | 0.01% | -- | -1.19% | -11.07% | 2.34% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6910 | 1.6910 | -0.83% | -0.02% | -- | -1.94% | -11.18% | 1.56% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7051 | 1.7051 | -0.14% | 0.71% | -- | -1.12% | -9.74% | 2.40% | -17.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7075 | 1.7075 | 0.00% | -- | -- | -- | -7.48% | 2.55% | -12.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7039 | 1.7039 | 0.74% | 2.62% | -5.92% | -0.73% | -- | 2.33% | -15.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6913 | 1.6913 | -0.11% | 0.99% | -6.62% | -- | -8.32% | 1.57% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6931 | 1.6931 | 0.00% | -- | -6.52% | -- | -8.17% | 1.68% | -16.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6604 | 1.6604 | -0.85% | 3.59% | -- | -3.11% | -- | -0.28% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6747 | 1.6747 | 0.00% | -- | -- | -- | -- | 0.58% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6029 | 1.6029 | 0.00% | -12.61% | -10.64% | -5.68% | -11.29% | -3.74% | -24.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6107 | 1.6107 | -8.97% | -- | -10.20% | -- | -12.03% | -3.27% | -24.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7694 | 1.7694 | -3.53% | -- | -- | 6.42% | -3.36% | 6.26% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8342 | 1.8342 | 0.00% | 0.76% | 3.35% | 10.16% | 0.55% | 10.16% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8203 | 1.8203 | 0.00% | -1.82% | 0.30% | -- | 1.11% | 9.32% | -19.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8112 | 1.8112 | -1.43% | -- | -- | -- | 1.04% | 8.77% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8375 | 1.8375 | -0.90% | 3.59% | -- | -- | 2.36% | 10.35% | -20.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8541 | 1.8541 | 0.57% | -- | -- | -- | 3.29% | 11.35% | -19.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8436 | 1.8436 | 1.26% | 3.38% | 4.71% | 8.03% | 2.77% | 10.72% | -20.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8207 | 1.8207 | 0.00% | 1.53% | -- | 6.37% | -- | 9.34% | -21.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7738 | 1.7738 | 0.00% | -- | 0.53% | 3.43% | -1.16% | 6.53% | -23.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7834 | 1.7834 | -0.55% | -- | -- | 2.74% | -- | 7.10% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7933 | 1.7933 | -0.02% | -- | -- | 3.28% | 1.21% | 7.70% | -23.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7937 | 1.7937 | 0.00% | 1.06% | -- | 4.27% | 1.30% | 7.72% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7748 | 1.7748 | -2.27% | -- | 2.92% | 5.99% | -- | 6.59% | -30.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8160 | 1.8160 | 0.06% | -- | 5.31% | 7.27% | -- | 9.06% | -29.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8149 | 1.8149 | 0.96% | -- | -- | 9.34% | 4.54% | 9.00% | -29.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7977 | 1.7977 | 0.00% | 2.11% | -- | 7.87% | 3.91% | 7.96% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7606 | 1.7606 | 0.00% | -- | 1.83% | 4.15% | 2.94% | 5.74% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7644 | 1.7644 | -0.19% | -- | -- | -0.28% | 3.16% | 5.96% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7677 | 1.7677 | 0.00% | -- | -- | 0.68% | 3.36% | 6.16% | -28.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7245 | 1.7245 | 0.00% | -1.20% | -- | -2.87% | 4.86% | 3.57% | -36.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7164 | 1.7164 | 0.00% | 0.16% | 1.86% | -4.04% | 5.81% | 3.08% | -38.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7455 | 1.7455 | 0.95% | -- | -- | -2.26% | 4.97% | 4.83% | -38.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7290 | 1.7290 | 0.89% | -- | 1.01% | 0.46% | 4.81% | 3.84% | -40.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7137 | 1.7137 | 0.00% | 0.84% | -- | -1.20% | 1.47% | 2.92% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7152 | 1.7152 | 0.00% | -- | 0.01% | -4.87% | 2.71% | 3.01% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6995 | 1.6995 | 0.00% | 2.07% | -1.55% | -5.92% | 2.35% | 2.07% | -41.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6778 | 1.6778 | 0.91% | -1.58% | -2.46% | -8.14% | -0.26% | 0.76% | -42.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6626 | 1.6626 | -0.15% | -- | -3.09% | -8.97% | -2.41% | -0.15% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6651 | 1.6651 | 0.00% | -- | -2.80% | -8.83% | -2.85% | 0.00% | -45.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7047 | 1.7047 | 0.00% | 1.17% | 0.47% | -6.66% | -2.01% | -0.54% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6850 | 1.6850 | 0.00% | -- | 0.62% | 10.11% | -1.00% | -1.69% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7066 | 1.7066 | -0.30% | -1.68% | 0.95% | 11.33% | -0.37% | -0.43% | -44.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7117 | 1.7117 | 0.00% | -1.42% | 0.20% | 12.44% | 0.17% | -0.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7150 | 1.7150 | -1.64% | -0.30% | -3.07% | 12.66% | -0.83% | 0.06% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7436 | 1.7436 | 0.45% | 2.61% | -0.69% | -- | -0.80% | 1.73% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7358 | 1.7358 | -0.03% | 1.63% | -1.22% | 13.59% | -1.34% | 1.27% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7364 | 1.7364 | 0.59% | 1.21% | -0.82% | -- | -1.49% | 1.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7263 | 1.7263 | 0.35% | 0.77% | -1.40% | -- | -2.06% | 0.72% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7202 | 1.7202 | 1.24% | 1.39% | -1.76% | 12.87% | -2.33% | 0.36% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6992 | 1.6992 | -0.51% | 1.48% | -3.74% | 10.24% | -3.40% | -0.86% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7079 | 1.7079 | -0.45% | 0.88% | -2.29% | 11.42% | -4.62% | -0.36% | -46.69% | -- | -- | | 2024-12-03 | 1.7156 | 1.7156 | 0.15% | 3.36% | -0.63% | 11.48% | -5.24% | 0.09% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7131 | 1.7131 | 0.97% | 2.79% | -0.78% | -- | -5.37% | -0.05% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6967 | 1.6967 | 1.33% | 1.31% | -4.40% | -- | -7.10% | -1.01% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6745 | 1.6745 | -1.09% | -2.56% | -6.48% | 8.68% | -8.67% | -2.30% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6930 | 1.6930 | 1.99% | -1.51% | -4.65% | -- | -7.38% | -1.23% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6599 | 1.6599 | -0.40% | -3.03% | -6.51% | 6.60% | -10.03% | -3.16% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6666 | 1.6666 | -0.48% | -1.41% | -6.13% | -- | -9.66% | -2.77% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6747 | 1.6747 | -2.55% | -1.96% | -6.95% | 7.77% | -9.18% | -2.29% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7185 | 1.7185 | -0.02% | -0.97% | -4.21% | 10.39% | -7.58% | 0.26% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7189 | 1.7189 | 0.41% | -2.85% | -3.75% | 10.45% | -7.23% | 0.29% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7118 | 1.7118 | 1.26% | -2.50% | -4.15% | -- | -7.53% | -0.13% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6905 | 1.6905 | -1.04% | -3.80% | -5.34% | -- | -8.68% | -1.37% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7082 | 1.7082 | -1.56% | -2.43% | -2.78% | -- | -8.46% | -0.34% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7353 | 1.7353 | -1.93% | -1.21% | -3.75% | 11.53% | -6.03% | 1.24% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7694 | 1.7694 | 0.78% | 1.05% | -0.16% | -- | -4.14% | 3.23% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7557 | 1.7557 | -0.09% | -0.54% | -0.93% | -- | -5.80% | 2.43% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7573 | 1.7573 | 0.37% | 0.53% | -0.84% | 12.83% | -5.71% | 2.53% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7508 | 1.7508 | -0.33% | 1.41% | -9.48% | -- | -6.55% | 2.15% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7566 | 1.7566 | 0.31% | 1.91% | -3.82% | -- | -6.42% | 2.49% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7511 | 1.7511 | -0.80% | -0.45% | -4.12% | 12.65% | -6.96% | 2.16% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7652 | 1.7652 | 0.98% | -0.54% | -3.35% | -- | -6.12% | 2.99% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7480 | 1.7480 | 1.25% | -2.37% | -4.29% | -- | -7.03% | 1.98% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7265 | 1.7265 | 0.16% | -2.76% | -5.47% | -- | -8.59% | 0.73% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7237 | 1.7237 | -2.01% | -2.77% | -5.62% | 6.90% | -8.03% | 0.57% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7590 | 1.7590 | -0.88% | -1.65% | -3.69% | 12.02% | -6.23% | 2.63% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7747 | 1.7747 | -0.88% | -1.39% | 5.71% | -- | -4.23% | 3.54% | -45.60% | -- | -- | | 2024-10-28 | 1.7905 | 1.7905 | 0.84% | -0.20% | 6.65% | 12.79% | -3.38% | 4.46% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7755 | 1.7755 | 0.15% | -0.58% | -- | 12.70% | -2.34% | 3.59% | -44.26% | -- | -- | | 2024-10-24 | 1.7728 | 1.7728 | -0.88% | 3.00% | 12.34% | 11.13% | -2.10% | 3.43% | -43.16% | -- | -- | | 2024-10-23 | 1.7886 | 1.7886 | -0.62% | 3.11% | 16.88% | 10.76% | -0.20% | 4.35% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7998 | 1.7998 | 0.32% | 2.44% | -- | -- | -0.57% | 5.01% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7940 | 1.7940 | 0.45% | -0.50% | -- | -- | -0.89% | 4.67% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7859 | 1.7859 | 3.77% | 0.77% | 16.50% | 5.42% | -4.28% | 4.19% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7211 | 1.7211 | -0.78% | -5.42% | 13.06% | -- | -8.86% | 0.41% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7346 | 1.7346 | -1.27% | -3.98% | 13.95% | 2.16% | -8.12% | 1.20% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7570 | 1.7570 | -2.55% | -9.16% | 15.42% | 3.17% | -7.66% | 2.51% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8030 | 1.8030 | 1.74% | -1.28% | 18.44% | 5.56% | -5.24% | 5.19% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7722 | 1.7722 | -2.61% | -2.97% | 15.97% | 3.01% | -7.51% | 3.40% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8197 | 1.8197 | 0.73% | -0.37% | -- | 6.60% | -5.07% | 6.17% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8065 | 1.8065 | -6.60% | -1.09% | -- | -- | -6.72% | 5.40% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9342 | 1.9342 | 5.90% | 5.90% | 26.91% | -- | -0.91% | 12.85% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8264 | 1.8264 | 8.79% | 19.35% | -- | -- | -6.43% | 6.56% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6789 | 1.6789 | 0.00% | -- | -- | -- | -14.39% | -2.05% | -43.54% | -- | -- | | 2024-09-24 | 1.5780 | 1.5780 | 3.12% | 3.66% | -- | -11.16% | -19.64% | -7.93% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5303 | 1.5303 | 0.00% | 0.53% | -- | -14.43% | -22.07% | -10.72% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5329 | 1.5329 | 0.70% | 0.31% | -- | -- | -21.74% | -10.57% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5223 | 1.5223 | 0.00% | -0.12% | -- | -16.56% | -23.04% | -11.18% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5281 | 1.5281 | 0.00% | -0.31% | -1.89% | -- | -23.35% | -10.85% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5241 | 1.5241 | -1.12% | -- | -1.95% | -18.61% | -24.42% | -11.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5414 | 1.5414 | 0.55% | -- | -- | -- | -23.85% | -10.07% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5329 | 1.5329 | -0.39% | -0.51% | -- | -19.36% | -24.82% | -10.57% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5389 | 1.5389 | 0.00% | -- | -- | -18.48% | -24.00% | -10.22% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5408 | 1.5408 | 0.00% | -1.03% | -2.94% | -- | -20.80% | -10.11% | -49.77% | -- | -- | | 2024-08-26 | 1.5572 | 1.5572 | 0.00% | -- | -1.90% | -- | -19.71% | -9.15% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5539 | 1.5539 | -0.19% | -- | -- | -19.14% | -20.34% | -9.34% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5568 | 1.5568 | 0.04% | 0.06% | -- | -19.93% | -19.78% | -9.17% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | -20.31% | -9.21% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5559 | 1.5559 | 0.00% | -- | -8.91% | -- | -21.82% | -9.22% | -49.27% | 开放申购 | 开放赎回 |
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