|
| 摩根慧享成长A(015357)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 | | 2025-07-31 | 1.0317 | 1.0317 | 0.00% | 1.54% | 9.13% | 14.05% | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0528 | 1.0528 | 2.02% | 4.34% | 12.04% | 16.93% | 23.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0320 | 1.0320 | 2.04% | -- | 9.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0114 | 1.0114 | -0.46% | 0.76% | -- | 11.95% | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0161 | 1.0161 | 0.00% | -- | 9.78% | 12.46% | 18.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0090 | 1.0090 | 0.00% | -- | -- | 11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0038 | 1.0038 | 0.00% | -- | 8.54% | -- | 13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9792 | 0.9792 | 0.00% | -- | 5.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9415 | 0.9415 | 0.00% | -0.41% | 1.35% | 12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9471 | 0.9471 | 0.18% | 2.32% | 4.00% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9454 | 0.9454 | 0.61% | -- | 3.81% | -- | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9397 | 0.9397 | 0.00% | -- | -- | -6.09% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9256 | 0.9256 | 0.00% | 0.29% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9111 | 0.9111 | -1.48% | -- | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9248 | 0.9248 | 0.21% | -- | 0.35% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9229 | 0.9229 | -0.80% | -- | 0.14% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9303 | 0.9303 | -0.01% | -- | 0.94% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9304 | 0.9304 | 0.00% | 0.15% | 0.62% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9290 | 0.9290 | 0.04% | 2.01% | -- | -9.14% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9286 | 0.9286 | 0.00% | 0.85% | 2.65% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9107 | 0.9107 | -1.10% | -2.63% | 0.67% | -- | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9208 | 0.9208 | 0.00% | -- | 2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9353 | 0.9353 | 0.00% | 1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9217 | 0.9217 | 0.01% | -1.16% | -- | -8.98% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9216 | 0.9216 | -0.19% | -- | -- | -5.19% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9234 | 0.9234 | -0.89% | -- | 3.83% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9317 | 0.9317 | 0.76% | 1.26% | 4.67% | -4.15% | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9247 | 0.9247 | -0.84% | -- | 4.77% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9325 | 0.9325 | 0.00% | 3.08% | 5.65% | -- | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9201 | 0.9201 | 0.00% | 1.71% | 10.05% | -4.18% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9046 | 0.9046 | 0.47% | -- | -- | -- | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9004 | 0.9004 | 0.00% | -0.18% | -- | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9034 | 0.9034 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9035 | 0.9035 | 0.00% | 1.89% | -- | -- | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9020 | 0.9020 | 0.66% | 1.43% | -9.68% | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8961 | 0.8961 | 0.00% | 0.67% | -10.27% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8867 | 0.8867 | 0.00% | 2.31% | -- | -1.86% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8893 | 0.8893 | -0.09% | 6.17% | -12.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8901 | 0.8901 | 0.85% | 6.46% | -12.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8826 | 0.8826 | 1.83% | -- | -12.28% | -- | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8667 | 0.8667 | 2.10% | -- | -13.68% | -- | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8489 | 0.8489 | 1.35% | -- | -- | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8376 | 0.8376 | 0.18% | -- | -- | -- | -0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8361 | 0.8361 | 0.00% | -- | -- | -5.17% | -0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0006 | 1.0006 | 0.00% | -- | -2.27% | 10.21% | -- | -- | -- | -- | -- | | 2025-03-21 | 0.9987 | 0.9987 | 0.00% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0406 | 1.0406 | 0.00% | 3.42% | 4.93% | 15.43% | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0175 | 1.0175 | 3.03% | -- | 4.68% | -- | 20.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9876 | 0.9876 | -0.88% | -3.40% | 3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9964 | 0.9964 | -0.97% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0062 | 1.0062 | 0.22% | 2.85% | -- | 10.53% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0040 | 1.0040 | 0.00% | 2.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0224 | 1.0224 | 2.21% | -0.14% | 7.70% | 12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0003 | 1.0003 | 2.25% | -- | 8.30% | 11.49% | 18.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9783 | 0.9783 | -0.31% | -- | -- | 8.42% | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9813 | 0.9813 | 0.00% | -- | -- | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0238 | 1.0238 | 0.00% | 1.79% | -- | 12.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0058 | 1.0058 | -0.67% | 5.21% | -- | 10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0126 | 1.0126 | 2.11% | -- | 12.08% | 11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9917 | 0.9917 | 0.81% | -- | 9.76% | 10.30% | 23.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9837 | 0.9837 | 1.20% | -- | 8.88% | 8.96% | 22.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9720 | 0.9720 | 1.67% | 1.23% | -- | 5.95% | 20.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9560 | 0.9560 | 0.00% | 0.71% | -- | 2.32% | 18.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9602 | 0.9602 | 1.15% | -- | 8.90% | 2.30% | 18.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9493 | 0.9493 | 2.78% | -- | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9236 | 0.9236 | 0.00% | -- | 4.74% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9145 | 0.9145 | 0.00% | 2.68% | -- | -2.71% | 16.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9337 | 0.9337 | 0.00% | -- | -- | -0.38% | 17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9035 | 0.9035 | 1.45% | -- | 0.43% | -0.79% | 13.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8906 | 0.8906 | 0.00% | 0.50% | -- | -2.88% | 9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8862 | 0.8862 | 0.00% | -- | -2.98% | -5.90% | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8817 | 0.8817 | 0.00% | -3.02% | -2.95% | -5.56% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8818 | 0.8818 | 0.00% | -2.87% | -2.97% | -5.55% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9092 | 0.9092 | -0.62% | -- | 1.06% | -2.61% | 7.71% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9149 | 0.9149 | 0.77% | -- | 1.69% | -2.00% | 8.39% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9079 | 0.9079 | -0.34% | -- | 0.07% | 3.37% | 8.97% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9110 | 0.9110 | 0.32% | -- | 2.56% | -- | 10.36% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9081 | 0.9081 | 0.00% | 0.73% | 1.40% | -- | 8.91% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9015 | 0.9015 | 0.21% | -0.97% | 0.27% | -- | 7.69% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8996 | 0.8996 | 0.00% | -- | -0.35% | -- | 7.35% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9103 | 0.9103 | 0.00% | 0.89% | -2.84% | 13.72% | 6.42% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9134 | 0.9134 | 0.54% | 0.66% | -1.75% | 14.48% | 7.83% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9085 | 0.9085 | 1.26% | 0.98% | -2.31% | 13.34% | 7.35% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8972 | 0.8972 | -0.57% | 0.22% | -4.94% | 11.04% | 5.95% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9023 | 0.9023 | -0.72% | -0.55% | -2.64% | 11.20% | 5.32% | 7.47% | -- | -- | -- | | 2024-12-03 | 0.9088 | 0.9088 | 0.15% | 2.31% | -0.95% | 11.47% | 5.56% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9074 | 0.9074 | 0.86% | 1.32% | -1.10% | 11.28% | 5.40% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8997 | 0.8997 | 0.50% | 0.77% | -2.96% | -- | 4.73% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8952 | 0.8952 | -1.33% | -1.72% | -3.87% | 8.35% | 4.11% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9073 | 0.9073 | 2.14% | -0.24% | -2.72% | -- | 5.99% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8883 | 0.8883 | -0.82% | -2.19% | -4.76% | 6.92% | 4.11% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8956 | 0.8956 | 0.31% | -0.39% | -3.98% | -- | 4.97% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8928 | 0.8928 | -1.99% | -1.11% | -5.24% | -- | 4.74% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9109 | 0.9109 | 0.15% | -0.71% | -2.82% | 10.07% | 6.19% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9095 | 0.9095 | 0.14% | -2.65% | -3.24% | 9.87% | 5.81% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9082 | 0.9082 | 1.01% | -2.35% | -3.38% | 9.36% | 5.64% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8991 | 0.8991 | -0.41% | -4.03% | -4.35% | -- | 4.58% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9028 | 0.9028 | -1.59% | -2.89% | -2.72% | 9.44% | 4.25% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9174 | 0.9174 | -1.81% | -2.26% | -3.40% | -- | 6.81% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9343 | 0.9343 | 0.45% | 0.46% | 0.10% | 13.10% | 8.41% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9301 | 0.9301 | -0.73% | -1.45% | -0.35% | 13.39% | 7.61% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9369 | 0.9369 | 0.77% | 1.09% | 0.37% | -- | 8.40% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9297 | 0.9297 | -0.95% | 1.33% | -6.47% | 13.17% | 7.12% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9386 | 0.9386 | 0.92% | 3.01% | 0.54% | -- | 8.13% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9300 | 0.9300 | -1.46% | 1.23% | -0.39% | -- | 6.44% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9438 | 0.9438 | 1.83% | 1.80% | 1.09% | -- | 8.80% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9268 | 0.9268 | 1.01% | -0.47% | -0.73% | 10.85% | 6.84% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9175 | 0.9175 | 0.69% | -1.63% | -1.72% | 8.44% | 6.20% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9112 | 0.9112 | -0.82% | -2.18% | -2.40% | 7.38% | 5.16% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9187 | 0.9187 | -0.91% | -2.27% | -1.60% | 9.17% | 5.80% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9271 | 0.9271 | -0.44% | -1.60% | 5.56% | 9.12% | 7.88% | 10.42% | -- | -- | -- | | 2024-10-28 | 0.9312 | 0.9312 | -0.16% | -0.65% | 6.02% | -- | 8.35% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9327 | 0.9327 | 0.13% | -0.78% | -- | 10.14% | 10.18% | 11.09% | -- | -- | -- | | 2024-10-24 | 0.9315 | 0.9315 | -0.90% | 2.28% | -- | 8.41% | 9.77% | 10.95% | -- | -- | -- | | 2024-10-23 | 0.9400 | 0.9400 | -0.23% | 2.51% | 15.76% | 9.24% | 10.51% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9422 | 0.9422 | 0.52% | 1.53% | -- | -- | 10.12% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9373 | 0.9373 | -0.29% | -1.31% | -- | 6.80% | 9.55% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9400 | 0.9400 | 3.22% | 0.71% | -- | 6.31% | 7.33% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9107 | 0.9107 | -0.69% | -4.47% | -- | 3.93% | 3.13% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9170 | 0.9170 | -1.19% | -2.63% | -- | -- | 4.24% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9280 | 0.9280 | -2.28% | -6.64% | -- | -- | 4.76% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9497 | 0.9497 | 1.75% | 1.72% | -- | -- | 7.21% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9334 | 0.9334 | -2.09% | -0.02% | 16.60% | -- | 4.54% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9533 | 0.9533 | 1.22% | 2.11% | 19.04% | 7.83% | 7.10% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9418 | 0.9418 | -5.25% | 0.88% | 18.03% | 5.81% | 5.28% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9940 | 0.9940 | 6.47% | 6.47% | 24.00% | 13.57% | 10.89% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9336 | 0.9336 | 6.30% | 14.98% | 13.62% | 6.99% | 4.15% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8783 | 0.8783 | 0.00% | -- | -- | 1.57% | -2.48% | 4.61% | -- | -- | -- | | 2024-09-23 | 0.8120 | 0.8120 | 0.00% | -- | -- | -7.41% | -10.19% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8102 | 0.8102 | 0.00% | 0.93% | -2.44% | -- | -10.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8027 | 0.8027 | 0.27% | -0.66% | -2.15% | -7.01% | -12.19% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8005 | 0.8005 | -0.04% | -1.34% | -- | -6.77% | -12.64% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8008 | 0.8008 | 0.36% | -1.78% | -- | -- | -12.19% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7979 | 0.7979 | -0.46% | -2.15% | -- | -- | -12.51% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8016 | 0.8016 | -0.79% | -2.45% | -- | -8.59% | -13.59% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8080 | 0.8080 | -0.42% | -- | -- | -- | -13.28% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8114 | 0.8114 | -0.48% | -1.79% | -2.95% | -7.15% | -13.56% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8153 | 0.8153 | -0.01% | -- | -2.49% | -5.87% | -12.31% | -2.89% | -- | -- | -- | | 2024-09-02 | 0.8154 | 0.8154 | -0.77% | -1.85% | -2.48% | -4.41% | -12.30% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8217 | 0.8217 | 0.00% | -- | -2.35% | -4.09% | -11.62% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8262 | 0.8262 | 0.00% | -0.17% | -- | -3.70% | -8.88% | -1.60% | -- | -- | -- | | 2024-08-26 | 0.8308 | 0.8308 | 0.00% | 0.04% | -- | -2.66% | -7.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8276 | 0.8276 | -0.02% | -- | -5.70% | -- | -8.50% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8278 | 0.8278 | -0.33% | 0.21% | -5.67% | -- | -9.08% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8305 | 0.8305 | 0.00% | 1.24% | -5.37% | -4.09% | -8.79% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8249 | 0.8249 | 0.00% | 0.41% | -- | -- | -10.77% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8261 | 0.8261 | 0.71% | -- | -- | -- | -11.64% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8203 | 0.8203 | 0.00% | -- | -- | -5.56% | -12.26% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8215 | 0.8215 | 0.00% | -2.91% | -6.14% | -4.08% | -13.78% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8361 | 0.8361 | -1.18% | -- | -- | -2.89% | -12.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8461 | 0.8461 | -0.29% | -0.08% | -- | -1.73% | -11.69% | 0.77% | -- | 开放申购 | 开放赎回 |
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