|
| 摩根动力精选A(006250)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 | | 2025-08-01 | 2.0773 | 2.0773 | 0.00% | -- | -- | -0.05% | -- | 15.37% | -40.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1346 | 2.1346 | 1.86% | -- | -- | 6.55% | 44.28% | 18.55% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0957 | 2.0957 | 0.00% | -- | -- | 6.28% | -- | 16.39% | -38.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0595 | 2.0595 | 0.00% | -- | -- | -- | 32.33% | 14.38% | -40.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0063 | 2.0063 | 0.00% | 4.51% | -- | 9.14% | -- | 11.42% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9197 | 1.9197 | 0.31% | -- | -- | 13.23% | -- | 6.61% | -45.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9137 | 1.9137 | 2.21% | -- | -0.80% | 14.70% | 29.07% | 6.28% | -45.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8724 | 1.8724 | 0.00% | -2.85% | -2.94% | -- | -- | 3.99% | -48.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9098 | 1.9098 | 0.00% | -- | 0.51% | -2.83% | -- | 6.06% | -44.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9274 | 1.9274 | 0.00% | 4.73% | -- | -- | 25.46% | 7.04% | -43.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8837 | 1.8837 | 2.35% | -- | -- | -- | -- | 4.62% | -46.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8404 | 1.8404 | 0.08% | -- | -- | -12.82% | 14.22% | 2.21% | -47.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8389 | 1.8389 | -2.27% | -- | -10.17% | -17.12% | 13.97% | 2.13% | -46.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8817 | 1.8817 | 0.00% | -- | -- | -15.27% | 14.31% | 4.50% | -43.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9124 | 1.9124 | 1.41% | -- | -6.60% | -13.93% | 15.41% | 6.21% | -39.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8858 | 1.8858 | 0.00% | -0.76% | -7.90% | -15.91% | -- | 4.73% | -40.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9291 | 1.9291 | -1.31% | -- | -8.48% | -- | 15.57% | 7.14% | -37.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9548 | 1.9548 | 0.00% | -0.33% | -5.95% | -- | -- | 8.56% | -33.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9002 | 1.9002 | 0.00% | -2.95% | -8.57% | -- | 12.49% | 5.53% | -35.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9613 | 1.9613 | 0.18% | -2.45% | -2.10% | -8.65% | 18.56% | 8.92% | -28.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9577 | 1.9577 | -0.02% | -3.87% | -0.72% | -8.81% | -- | 8.72% | -28.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9580 | 1.9580 | -1.74% | -4.35% | -2.69% | -15.07% | 18.09% | 8.74% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9927 | 1.9927 | 0.00% | -- | -0.96% | -14.98% | 20.07% | 10.67% | -27.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0105 | 2.0105 | -1.28% | -1.34% | 6.31% | -12.63% | 17.11% | 11.66% | -29.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0366 | 2.0366 | -0.51% | -- | -- | -11.50% | 19.67% | 13.11% | -28.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0470 | 2.0470 | 0.00% | -2.18% | -- | -- | -- | 13.68% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0764 | 2.0764 | 1.89% | 1.41% | 12.95% | -- | 21.79% | 15.32% | -22.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0379 | 2.0379 | 0.00% | -3.09% | 8.60% | -- | 20.05% | 13.18% | -24.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0927 | 2.0927 | -1.09% | -0.72% | -- | 1.00% | 22.47% | 16.22% | -22.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1158 | 2.1158 | 3.33% | 1.80% | -- | -0.82% | -- | 17.51% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0476 | 2.0476 | -2.63% | -1.48% | 20.77% | -- | 15.27% | 13.72% | -17.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1028 | 2.1028 | 0.90% | 1.17% | 26.03% | -- | 20.53% | 16.78% | -15.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0841 | 2.0841 | -1.12% | 0.27% | -- | -- | -- | 15.74% | -16.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1078 | 2.1078 | 1.41% | 5.21% | 7.25% | -- | 18.22% | 17.06% | -15.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0784 | 2.0784 | 3.74% | 3.98% | -- | 6.46% | -- | 15.43% | -18.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0034 | 2.0034 | 1.60% | 5.94% | -- | 2.62% | 12.42% | 11.26% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9718 | 1.9718 | -2.00% | -- | -- | 1.00% | 14.16% | 9.51% | -18.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0121 | 2.0121 | 1.03% | -- | -- | -- | 19.26% | 11.75% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9915 | 1.9915 | -0.37% | -- | -- | -- | 17.65% | 10.60% | -18.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9989 | 1.9989 | 5.70% | 8.74% | -5.31% | 1.55% | -- | 11.01% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8911 | 1.8911 | 0.00% | 0.78% | -10.42% | -- | -- | 5.03% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8383 | 1.8383 | -2.04% | 8.43% | -- | -3.75% | -- | 2.09% | -29.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8765 | 1.8765 | 0.15% | 12.47% | -- | -1.98% | -- | 4.22% | -27.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8736 | 1.8736 | 0.00% | -- | -- | -2.36% | -- | 4.05% | -28.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6954 | 1.6954 | 1.61% | -15.91% | -- | -7.42% | -6.37% | -5.84% | -39.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6685 | 1.6685 | 0.00% | -- | -- | -- | -- | -7.34% | -40.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9654 | 1.9654 | -2.52% | -- | -- | 13.88% | 9.18% | 9.15% | -33.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0162 | 2.0162 | 0.00% | -3.45% | -6.09% | 11.97% | -- | 11.97% | -31.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0882 | 2.0882 | 0.00% | -5.97% | -10.91% | -- | 14.38% | 15.97% | -28.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1111 | 2.1111 | -4.85% | -- | -8.26% | 10.49% | 13.39% | 17.24% | -31.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2188 | 2.2188 | -0.09% | 4.55% | -- | 16.12% | 19.09% | 23.23% | -26.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2208 | 2.2208 | 0.22% | -0.81% | 0.93% | 17.93% | 18.64% | 23.34% | -26.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2160 | 2.2160 | -0.61% | -0.27% | 6.07% | 17.61% | 16.40% | 23.07% | -26.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2297 | 2.2297 | 0.00% | -0.58% | -- | -- | -- | 23.83% | -27.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1223 | 2.1223 | -5.21% | -- | 2.43% | -- | 14.30% | 17.87% | -27.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2390 | 2.2390 | 0.77% | -- | 4.95% | 11.53% | -- | 24.35% | -23.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2219 | 2.2219 | -0.92% | -- | -- | 10.69% | -- | 23.40% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2426 | 2.2426 | 0.00% | -- | -- | 10.13% | 28.18% | 24.55% | -23.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1469 | 2.1469 | -6.88% | -6.71% | 9.97% | 14.20% | 25.79% | 19.23% | -35.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3055 | 2.3055 | -1.64% | -- | 18.09% | 20.64% | -- | 28.04% | -29.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3439 | 2.3439 | 2.26% | 6.52% | -- | 26.23% | 34.46% | 30.17% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2920 | 2.2920 | 0.00% | 9.71% | -- | 18.60% | -- | 27.29% | -30.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3012 | 2.3012 | 0.00% | -- | 14.79% | 16.78% | -- | 27.80% | -26.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2004 | 2.2004 | 5.32% | 3.14% | 15.02% | 13.18% | 37.22% | 22.20% | -30.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0892 | 2.0892 | 0.00% | -- | 9.21% | 13.13% | 29.40% | 16.03% | -33.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0719 | 2.0719 | -2.88% | -- | -- | 3.36% | 28.33% | 15.07% | -29.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1334 | 2.1334 | 0.00% | 7.17% | 16.19% | 5.99% | 32.14% | 18.48% | -27.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9906 | 1.9906 | 1.96% | 1.96% | 15.34% | 4.24% | -- | 10.55% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9523 | 1.9523 | 0.00% | 0.81% | -- | 7.68% | -- | 8.42% | -38.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9684 | 1.9684 | 0.00% | 3.06% | 5.43% | 9.72% | 14.88% | 9.32% | -39.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0047 | 2.0047 | 3.52% | 4.48% | 4.92% | 14.15% | 12.62% | 11.34% | -37.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9366 | 1.9366 | 1.23% | -- | 1.36% | 10.32% | 8.80% | 7.55% | -39.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9130 | 1.9130 | 0.16% | 4.18% | -- | 14.26% | 6.40% | 6.24% | -43.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9099 | 1.9099 | -0.24% | 4.29% | -- | 13.65% | 2.44% | 6.07% | -41.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9144 | 1.9144 | -0.23% | -- | -- | 12.02% | 2.96% | 6.32% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9188 | 1.9188 | 0.00% | -- | -- | 9.81% | 2.18% | 6.56% | -41.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8362 | 1.8362 | 0.27% | 6.40% | -9.83% | 1.53% | -1.42% | 1.98% | -42.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8313 | 1.8313 | 0.00% | 1.70% | -8.71% | 0.52% | -2.97% | 1.70% | -44.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7300 | 1.7300 | 0.24% | -8.33% | -13.38% | -4.36% | -9.89% | -3.92% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7258 | 1.7258 | -4.15% | -- | -13.17% | -4.59% | -12.30% | -4.15% | -50.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8006 | 1.8006 | 0.00% | -- | -9.68% | -0.45% | -10.68% | 0.00% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8872 | 1.8872 | 0.00% | 1.08% | -3.18% | 4.33% | -8.21% | -6.38% | -45.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8671 | 1.8671 | -2.28% | -- | -2.61% | -- | -6.92% | -7.38% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9107 | 1.9107 | 1.47% | -- | -3.16% | -- | -4.58% | -5.22% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8831 | 1.8831 | -0.06% | -6.20% | -3.14% | 30.68% | -8.18% | -6.59% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8842 | 1.8842 | 0.00% | -6.14% | 2.03% | -- | -7.62% | -6.53% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0076 | 2.0076 | 0.01% | 0.00% | -0.26% | -- | -3.26% | -0.41% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0074 | 2.0074 | -1.42% | 1.26% | -1.43% | 36.88% | -3.81% | -0.42% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0363 | 2.0363 | 1.51% | 2.46% | 4.82% | 41.42% | 0.20% | 1.01% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0061 | 2.0061 | 0.44% | 0.63% | 3.26% | 39.18% | -1.28% | -0.49% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9973 | 1.9973 | -0.51% | 2.47% | 2.29% | 37.85% | -1.65% | -0.92% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0076 | 2.0076 | 1.27% | 6.79% | 5.13% | 36.91% | -1.46% | -0.41% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9824 | 1.9824 | -0.26% | 3.74% | 7.88% | 36.28% | -5.16% | -1.66% | -49.76% | -- | -- | | 2024-12-03 | 1.9875 | 1.9875 | -0.31% | 7.04% | 12.37% | 37.48% | -5.14% | -1.41% | -49.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9936 | 1.9936 | 2.28% | 3.16% | 12.72% | -- | -4.85% | -1.11% | -49.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9492 | 1.9492 | 3.68% | 1.67% | 9.19% | 38.03% | -8.31% | -3.31% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8800 | 1.8800 | -1.62% | -4.60% | 3.63% | -- | -11.88% | -6.74% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9110 | 1.9110 | 2.92% | -3.14% | 5.41% | 37.83% | -9.66% | -5.20% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8568 | 1.8568 | -3.92% | -4.50% | 2.42% | 32.51% | -11.56% | -7.89% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9326 | 1.9326 | 0.80% | 4.65% | 6.60% | -- | -7.95% | -4.13% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9172 | 1.9172 | -2.71% | 2.72% | 7.52% | 37.65% | -8.48% | -4.90% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9706 | 1.9706 | -0.12% | 1.56% | 12.21% | -- | -8.22% | -2.25% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9730 | 1.9730 | 1.48% | -1.57% | 12.40% | 39.96% | -9.59% | -2.13% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9442 | 1.9442 | 5.28% | -3.41% | 10.76% | -- | -10.36% | -3.56% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8467 | 1.8467 | -1.06% | -9.32% | 5.20% | 28.91% | -14.86% | -8.39% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8664 | 1.8664 | -3.81% | -3.93% | 9.21% | -- | -12.80% | -7.42% | -50.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9403 | 1.9403 | -3.20% | -0.67% | 11.04% | 36.95% | -7.54% | -3.75% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0045 | 2.0045 | -0.41% | 2.66% | 16.66% | -- | -4.16% | -0.57% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0128 | 2.0128 | -1.16% | 5.40% | 17.14% | -- | -3.30% | -0.15% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0365 | 2.0365 | 4.83% | 10.82% | 18.52% | 42.23% | -2.16% | 1.02% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9427 | 1.9427 | -0.54% | 9.84% | -1.23% | -- | -7.59% | -3.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9533 | 1.9533 | 0.04% | 9.15% | 7.99% | 34.39% | -7.61% | -3.11% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9526 | 1.9526 | 2.25% | 9.75% | 7.95% | 34.15% | -7.71% | -3.14% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9096 | 1.9096 | 3.92% | 6.97% | 5.57% | 32.80% | -6.71% | -5.27% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8376 | 1.8376 | 3.90% | 1.29% | 1.59% | 25.25% | -10.23% | -8.84% | -52.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7687 | 1.7687 | -1.17% | -2.44% | -2.22% | -- | -13.34% | -12.26% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7896 | 1.7896 | 0.59% | 1.52% | -1.06% | 17.35% | -12.06% | -11.23% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7791 | 1.7791 | -0.34% | -0.83% | -1.64% | 20.19% | -14.15% | -11.75% | -55.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7852 | 1.7852 | -1.60% | 0.12% | 8.53% | 20.66% | -12.79% | -11.44% | -55.27% | -- | -- | | 2024-10-28 | 1.8142 | 1.8142 | 0.07% | 3.30% | 10.29% | -- | -11.38% | -10.01% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8130 | 1.8130 | 2.85% | 3.28% | 21.43% | 22.77% | -9.81% | -10.06% | -53.38% | -- | -- | | 2024-10-24 | 1.7628 | 1.7628 | -1.74% | 5.29% | 19.07% | -- | -11.80% | -12.56% | -52.80% | -- | -- | | 2024-10-23 | 1.7940 | 1.7940 | 0.61% | 6.75% | -- | 18.43% | -9.33% | -11.01% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7831 | 1.7831 | 1.53% | 4.34% | -- | -- | -11.45% | -11.55% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7562 | 1.7562 | 0.05% | 0.50% | -- | 12.90% | -12.78% | -12.88% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7554 | 1.7554 | 4.84% | 2.16% | -- | 12.79% | -16.21% | -12.92% | -53.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6743 | 1.6743 | -0.37% | -7.43% | -- | -- | -19.92% | -16.95% | -54.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6805 | 1.6805 | -1.67% | -7.76% | -- | -- | -19.88% | -16.64% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7090 | 1.7090 | -2.20% | -13.11% | -- | 10.44% | -19.06% | -15.22% | -53.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7474 | 1.7474 | 1.69% | -3.39% | -- | 11.72% | -17.24% | -13.32% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7183 | 1.7183 | -4.99% | -5.00% | 17.17% | -- | -19.31% | -14.76% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8086 | 1.8086 | -0.72% | -0.01% | 25.61% | -- | -15.33% | -10.28% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8218 | 1.8218 | -7.38% | 0.72% | 26.39% | -- | -15.28% | -9.63% | -48.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9669 | 1.9669 | 8.74% | 8.74% | 35.75% | 32.66% | -7.59% | -2.43% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8088 | 1.8088 | 9.96% | -- | -- | 17.74% | -15.02% | -10.27% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6449 | 1.6449 | 6.79% | -- | 18.64% | 6.55% | -21.95% | -18.40% | -54.87% | -- | -- | | 2024-09-26 | 1.5403 | 1.5403 | 3.17% | 6.89% | 9.93% | -2.43% | -26.51% | -23.59% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4930 | 1.4930 | 0.84% | -- | -- | -- | -28.93% | -25.94% | -60.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4805 | 1.4805 | 0.00% | -- | -- | -- | -29.42% | -26.56% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4410 | 1.4410 | 0.00% | -- | -- | -12.46% | -31.52% | -28.52% | -62.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4665 | 1.4665 | 1.85% | 0.82% | 2.42% | -11.50% | -31.34% | -27.25% | -61.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4399 | 1.4399 | -0.10% | -0.40% | 0.57% | -- | -31.76% | -28.57% | -62.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4414 | 1.4414 | -0.52% | -- | 0.67% | -- | -31.69% | -28.50% | -61.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4489 | 1.4489 | -1.19% | -- | -0.45% | -13.20% | -32.78% | -28.13% | -60.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4664 | 1.4664 | 0.81% | 3.84% | 1.98% | -- | -31.93% | -27.26% | -59.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4546 | 1.4546 | 0.62% | -- | -0.86% | -14.44% | -32.61% | -27.84% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4457 | 1.4457 | 0.00% | 4.27% | -1.47% | -14.42% | -32.94% | -28.29% | -60.37% | -- | -- | | 2024-08-29 | 1.4122 | 1.4122 | 0.00% | 1.39% | -4.55% | -14.63% | -34.49% | -29.95% | -63.04% | -- | -- | | 2024-08-27 | 1.3865 | 1.3865 | -1.05% | -1.65% | -- | -16.38% | -33.55% | -31.22% | -63.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4012 | 1.4012 | 0.00% | -- | -- | -15.57% | -32.85% | -30.49% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3928 | 1.3928 | 0.00% | -- | -- | -18.87% | -35.18% | -30.91% | -61.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4097 | 1.4097 | 0.00% | -- | -9.38% | -- | -34.47% | -30.07% | -61.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4325 | 1.4325 | 0.00% | 0.05% | -- | -15.98% | -33.66% | -28.94% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4168 | 1.4168 | 0.00% | -2.52% | -9.42% | -- | -35.68% | -29.72% | -61.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4318 | 1.4318 | 0.00% | -2.41% | -- | -19.39% | -36.50% | -28.97% | -61.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4535 | 1.4535 | -0.14% | -4.69% | -- | -- | -36.41% | -27.90% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4555 | 1.4555 | 1.22% | -1.67% | -- | -18.36% | -36.31% | -27.80% | -61.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4379 | 1.4379 | -2.00% | -2.81% | -- | -- | -37.08% | -28.67% | -61.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4672 | 1.4672 | 0.00% | -- | -- | -- | -35.20% | -27.22% | -58.59% | 开放申购 | 开放赎回 |
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