|
| 摩根医疗健康A(001766)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 | | 2024-05-15 | 1.3258 | 1.3258 | -1.13% | -- | 4.56% | -- | -17.28% | -6.44% | -51.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3410 | 1.3410 | 0.31% | -0.55% | 7.00% | -- | -15.60% | -5.36% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3369 | 1.3369 | -0.71% | -0.83% | 6.67% | -- | -15.86% | -5.65% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3464 | 1.3464 | 0.00% | 2.12% | 7.10% | -- | -16.10% | -4.98% | -48.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3484 | 1.3484 | 0.02% | 2.27% | 5.35% | 1.90% | -17.54% | -4.84% | -47.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3481 | 1.3481 | 2.24% | -- | 5.33% | 5.42% | -17.56% | -4.86% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3185 | 1.3185 | 0.00% | 3.75% | -- | -- | -20.22% | -6.95% | -52.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2839 | 1.2839 | 0.00% | -- | -1.95% | -1.39% | -21.17% | -9.39% | -51.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2708 | 1.2708 | 1.03% | -- | -3.95% | -0.21% | -24.52% | -10.32% | -51.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2578 | 1.2578 | 0.00% | -0.80% | -4.93% | -0.04% | -25.29% | -11.24% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2680 | 1.2680 | 1.17% | 0.31% | -- | -4.80% | -27.60% | -10.52% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2533 | 1.2533 | 0.00% | -2.08% | -- | -6.18% | -27.48% | -11.55% | -48.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2572 | 1.2572 | 0.00% | -1.77% | -4.40% | -5.76% | -28.23% | -11.28% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2641 | 1.2641 | -1.23% | -2.23% | -3.88% | -5.42% | -27.49% | -10.79% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2799 | 1.2799 | 0.23% | -- | -- | -9.39% | -23.89% | -9.68% | -49.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2769 | 1.2769 | -1.24% | -2.07% | -- | -9.89% | -25.12% | -9.89% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2929 | 1.2929 | 0.00% | -1.26% | -- | -9.66% | -24.18% | -8.76% | -48.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2841 | 1.2841 | 0.00% | -- | -- | -9.53% | -25.06% | -9.38% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3039 | 1.3039 | -0.42% | -3.69% | -0.64% | -6.74% | -22.84% | -7.98% | -46.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3094 | 1.3094 | -1.03% | -4.72% | -- | -7.32% | -22.51% | -7.59% | -44.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3230 | 1.3230 | 0.00% | -- | -- | -5.86% | -22.25% | -6.63% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3510 | 1.3510 | -0.21% | 0.22% | -- | -4.68% | -17.84% | -4.66% | -41.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3538 | 1.3538 | -1.48% | -- | 3.16% | -5.29% | -18.41% | -4.46% | -41.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3742 | 1.3742 | 0.00% | -- | -- | -3.97% | -17.18% | -3.02% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3662 | 1.3662 | 1.34% | 4.04% | -- | -5.14% | -19.57% | -3.59% | -41.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3481 | 1.3481 | 0.00% | 0.94% | -- | -7.05% | -20.07% | -4.86% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3151 | 1.3151 | 0.15% | -- | -- | -10.80% | -22.01% | -7.19% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3131 | 1.3131 | -1.68% | -- | -0.77% | -9.44% | -22.38% | -7.33% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3355 | 1.3355 | -0.81% | -- | 4.43% | -8.96% | -22.55% | -5.75% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3464 | 1.3464 | 0.00% | -- | -- | -7.71% | -21.31% | -4.98% | -43.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3464 | 1.3464 | 0.00% | 2.60% | 12.53% | -8.69% | -21.31% | -4.98% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3123 | 1.3123 | 0.00% | 0.00% | 3.01% | -10.38% | -24.68% | -7.39% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3123 | 1.3123 | 0.00% | -- | 1.00% | -10.13% | -25.85% | -7.39% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3233 | 1.3233 | 3.48% | -- | -2.79% | -9.26% | -27.43% | -6.61% | -53.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2788 | 1.2788 | 0.00% | -- | -6.06% | -12.92% | -30.50% | -9.75% | -55.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1965 | 1.1965 | 0.00% | -6.08% | -15.56% | -17.04% | -36.10% | -15.56% | -57.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2739 | 1.2739 | -2.16% | -1.95% | -8.89% | -7.43% | -32.29% | -10.10% | -54.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3020 | 1.3020 | 0.00% | 0.45% | -7.84% | -4.29% | -30.79% | -8.12% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2735 | 1.2735 | 1.21% | -3.92% | -9.39% | -6.69% | -32.31% | -10.13% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2583 | 1.2583 | -3.16% | -5.53% | -10.47% | -8.10% | -33.12% | -11.20% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2993 | 1.2993 | 0.24% | -2.73% | -9.10% | -5.85% | -31.18% | -8.31% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2962 | 1.2962 | 0.29% | -3.87% | -9.42% | -6.98% | -29.55% | -8.53% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2924 | 1.2924 | -2.50% | -3.12% | -9.51% | -8.63% | -30.43% | -8.79% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3255 | 1.3255 | -0.48% | -1.49% | -7.19% | -6.17% | -29.40% | -6.46% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3319 | 1.3319 | -0.29% | -0.35% | -6.74% | -7.13% | -26.74% | -6.01% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3358 | 1.3358 | -0.93% | -1.87% | -8.39% | -6.78% | -25.23% | -5.73% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3484 | 1.3484 | 1.08% | -3.31% | -8.50% | -5.44% | -24.66% | -4.84% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3340 | 1.3340 | -0.86% | -5.56% | -9.52% | -5.03% | -25.59% | -5.86% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3456 | 1.3456 | 0.67% | -5.04% | -8.73% | -4.86% | -24.22% | -5.04% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3366 | 1.3366 | -1.81% | -6.61% | -9.34% | -5.97% | -24.34% | -5.67% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3613 | 1.3613 | -2.39% | -4.88% | -6.69% | -4.23% | -23.81% | -3.93% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3946 | 1.3946 | -1.27% | -1.75% | -5.43% | -1.89% | -20.30% | -1.58% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4126 | 1.4126 | -0.31% | 0.38% | -5.52% | -0.63% | -18.19% | -0.31% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4170 | 1.4170 | -0.99% | 1.34% | -5.23% | -0.32% | -17.56% | 0.00% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4312 | 1.4312 | 0.83% | 1.84% | -3.27% | 0.68% | -16.75% | -17.11% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4194 | 1.4194 | 0.87% | 0.14% | -3.90% | -0.15% | -16.11% | -17.80% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4072 | 1.4072 | 0.64% | -0.72% | -3.52% | -1.81% | -16.86% | -18.50% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3982 | 1.3982 | -1.03% | -2.18% | -4.51% | -1.45% | -16.26% | -19.02% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4128 | 1.4128 | 0.53% | -1.27% | -3.52% | -0.86% | -15.14% | -18.18% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4054 | 1.4054 | -0.85% | -1.60% | -3.64% | -0.16% | -15.05% | -18.61% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4174 | 1.4174 | 0.00% | -1.58% | -3.57% | 1.27% | -13.92% | -17.91% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4174 | 1.4174 | -0.84% | -2.27% | -3.80% | 0.67% | -13.94% | -17.91% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4294 | 1.4294 | -0.11% | -1.97% | -2.11% | 0.32% | -14.41% | -17.22% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4310 | 1.4310 | 0.20% | -2.90% | -2.00% | -0.03% | -16.48% | -17.13% | -41.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4282 | 1.4282 | -0.83% | -3.13% | -2.63% | 0.64% | -16.40% | -17.29% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4402 | 1.4402 | -0.70% | -0.68% | -1.28% | 3.35% | -16.09% | -16.59% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4503 | 1.4503 | -0.53% | -1.13% | -0.12% | 4.21% | -16.34% | -16.01% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4581 | 1.4581 | -1.06% | -0.05% | -0.30% | 4.11% | -17.03% | -15.56% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4737 | 1.4737 | -0.04% | -0.06% | 0.77% | 4.79% | -15.67% | -14.65% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4743 | 1.4743 | 1.68% | -1.40% | 0.07% | 7.17% | -15.80% | -14.62% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4500 | 1.4500 | -1.15% | -2.89% | -0.58% | 6.09% | -17.41% | -16.02% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4669 | 1.4669 | 0.55% | -0.86% | -0.11% | 5.75% | -16.14% | -15.05% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4589 | 1.4589 | -1.06% | -1.23% | 0.93% | 4.77% | -16.49% | -15.51% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4746 | 1.4746 | -1.38% | 1.10% | 2.02% | 5.30% | -15.38% | -14.60% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4952 | 1.4952 | 0.13% | 2.11% | 3.07% | 6.62% | -14.87% | -13.41% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4932 | 1.4932 | 0.92% | 2.15% | 2.55% | 5.65% | -13.72% | -13.52% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4796 | 1.4796 | 0.18% | 1.45% | 4.40% | 4.79% | -15.08% | -14.31% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4770 | 1.4770 | 1.26% | 0.48% | 4.22% | 7.08% | -14.24% | -14.46% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4586 | 1.4586 | -0.39% | -1.00% | 2.92% | 6.30% | -16.87% | -15.53% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4643 | 1.4643 | 0.17% | 0.28% | 6.38% | 6.02% | -17.11% | -15.20% | -35.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4618 | 1.4618 | 0.23% | 0.63% | 7.11% | 7.41% | -16.83% | -15.34% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4585 | 1.4585 | -0.78% | -0.57% | 6.52% | 5.58% | -18.13% | -15.53% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4699 | 1.4699 | -0.24% | 0.75% | 7.35% | 5.99% | -19.16% | -14.87% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4734 | 1.4734 | 0.90% | 1.47% | 7.61% | 5.56% | -19.95% | -14.67% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4602 | 1.4602 | 0.52% | -0.16% | 3.23% | 2.68% | -20.83% | -15.43% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4527 | 1.4527 | -0.96% | -0.38% | 2.84% | 2.73% | -21.62% | -15.87% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4668 | 1.4668 | 0.54% | -0.44% | 2.28% | 3.35% | -20.80% | -15.05% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4589 | 1.4589 | 0.48% | 0.03% | 1.73% | 2.49% | -20.96% | -15.51% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4520 | 1.4520 | -0.72% | -1.12% | 1.25% | 2.20% | -20.32% | -15.91% | -38.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4625 | 1.4625 | 0.29% | 1.18% | 4.12% | 1.90% | -17.86% | -15.30% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4582 | 1.4582 | -1.02% | 1.11% | 3.10% | 1.93% | -19.11% | -15.55% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4733 | 1.4733 | 1.02% | 1.56% | 3.64% | 3.61% | -18.51% | -14.68% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4584 | 1.4584 | -0.69% | 0.36% | 2.60% | 2.70% | -20.34% | -15.54% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4685 | 1.4685 | 1.60% | 0.85% | 3.31% | 1.00% | -19.30% | -14.95% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4454 | 1.4454 | 0.22% | 1.99% | 1.68% | -1.27% | -19.10% | -16.29% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4422 | 1.4422 | -0.59% | 4.80% | 1.46% | -0.94% | -18.82% | -16.48% | -39.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4507 | 1.4507 | -0.17% | 6.64% | 2.05% | -1.84% | -17.69% | -15.98% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4532 | 1.4532 | -0.20% | 5.57% | 2.23% | -1.82% | -15.18% | -15.84% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4561 | 1.4561 | 2.74% | 6.69% | 2.43% | -3.57% | -15.68% | -15.67% | -38.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4172 | 1.4172 | 2.99% | 3.51% | -1.11% | -5.28% | -19.19% | -17.92% | -39.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3761 | 1.3761 | 1.15% | -0.28% | -3.01% | -8.46% | -22.96% | -20.30% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3604 | 1.3604 | -1.17% | -2.37% | -4.53% | -9.02% | -20.70% | -21.21% | -40.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3765 | 1.3765 | 0.86% | -2.69% | -2.22% | -7.69% | -21.31% | -20.28% | -39.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3648 | 1.3648 | -0.32% | -3.38% | -3.05% | -7.77% | -23.38% | -20.96% | -39.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3692 | 1.3692 | -0.78% | -4.53% | -2.75% | -6.77% | -23.53% | -20.70% | -41.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3800 | 1.3800 | -0.96% | -3.70% | -3.14% | -6.72% | -22.71% | -20.08% | -40.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3934 | 1.3934 | -1.49% | -2.29% | -2.65% | -6.29% | -23.52% | -19.30% | -41.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4145 | 1.4145 | 0.13% | 0.70% | -0.32% | -5.43% | -21.57% | -18.08% | -40.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4126 | 1.4126 | -1.50% | -0.12% | -0.46% | -6.28% | -21.74% | -18.19% | -40.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4341 | 1.4341 | 0.08% | 0.89% | 3.05% | -5.30% | -15.92% | -16.95% | -39.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4330 | 1.4330 | 0.49% | 0.81% | 2.32% | -4.38% | -14.18% | -17.01% | -39.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4260 | 1.4260 | 1.52% | 0.32% | 1.39% | -5.69% | -14.32% | -17.41% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4046 | 1.4046 | -0.69% | -1.19% | 2.10% | -6.63% | -16.14% | -18.65% | -39.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4143 | 1.4143 | -0.51% | -0.51% | 2.81% | -6.63% | -17.15% | -18.09% | -38.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4215 | 1.4215 | -0.81% | 1.56% | 3.06% | -6.71% | -16.02% | -17.68% | -36.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4331 | 1.4331 | 1.01% | 1.79% | 4.45% | -6.08% | -16.27% | -17.00% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4188 | 1.4188 | -0.44% | -0.42% | 3.40% | -6.40% | -13.90% | -17.83% | -36.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4250 | 1.4250 | 1.23% | -0.45% | 3.86% | -6.72% | -13.27% | -17.47% | -36.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4077 | 1.4077 | 0.58% | -0.80% | 1.90% | -7.85% | -15.30% | -18.47% | -35.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3996 | 1.3996 | -0.59% | 0.44% | 0.92% | -8.39% | -16.61% | -18.94% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4079 | 1.4079 | -1.19% | 1.16% | 0.87% | -9.34% | -17.29% | -18.46% | -36.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4248 | 1.4248 | -0.46% | 1.74% | 2.08% | -9.10% | -16.00% | -17.48% | -35.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4314 | 1.4314 | 0.87% | 1.78% | 2.55% | -8.56% | -17.33% | -17.10% | -35.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4191 | 1.4191 | 1.84% | 3.15% | -0.01% | -9.02% | -19.71% | -17.81% | -36.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3935 | 1.3935 | 0.13% | 1.96% | -2.10% | -9.76% | -22.25% | -19.30% | -37.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3917 | 1.3917 | -0.63% | 0.32% | -2.05% | -9.28% | -22.51% | -19.40% | -37.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4005 | 1.4005 | -0.42% | 0.57% | -1.43% | -8.76% | -23.39% | -18.89% | -37.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4064 | 1.4064 | 2.23% | 0.43% | -1.01% | -8.81% | -23.07% | -18.55% | -37.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3757 | 1.3757 | 0.66% | -1.90% | -3.26% | -9.54% | -22.99% | -20.33% | -39.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3667 | 1.3667 | -1.48% | -2.95% | -3.76% | -10.61% | -23.80% | -20.85% | -39.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3872 | 1.3872 | -0.38% | -1.85% | -4.59% | -9.80% | -22.80% | -19.66% | -41.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3925 | 1.3925 | -0.56% | -1.38% | -4.22% | -10.90% | -22.31% | -19.35% | -41.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4004 | 1.4004 | -0.14% | 1.53% | -3.68% | -10.35% | -22.27% | -18.90% | -40.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4024 | 1.4024 | -0.42% | 2.21% | -5.11% | -10.05% | -22.73% | -18.78% | -41.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4083 | 1.4083 | -0.35% | 1.96% | -4.85% | -9.67% | -23.19% | -18.44% | -41.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4133 | 1.4133 | 0.09% | 3.85% | -6.40% | -10.24% | -22.65% | -18.15% | -41.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4120 | 1.4120 | 2.37% | 2.22% | -6.49% | -11.19% | -23.20% | -18.23% | -41.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3793 | 1.3793 | 0.52% | -0.54% | -8.66% | -13.75% | -25.74% | -20.12% | -43.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3721 | 1.3721 | -0.66% | -1.70% | -8.23% | -13.43% | -25.45% | -20.54% | -41.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3812 | 1.3812 | 1.49% | -2.88% | -7.37% | -13.30% | -24.45% | -20.01% | -40.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3609 | 1.3609 | -1.48% | -3.76% | -8.03% | -15.49% | -26.76% | -21.18% | -41.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3814 | 1.3814 | -0.39% | -2.66% | -6.64% | -14.68% | -26.63% | -20.00% | -40.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3868 | 1.3868 | -0.64% | -2.57% | -6.28% | -14.07% | -25.52% | -19.68% | -40.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3958 | 1.3958 | -1.85% | -1.76% | -6.13% | -12.89% | -25.70% | -19.16% | -40.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4221 | 1.4221 | 0.57% | -0.92% | -4.92% | -11.40% | -25.21% | -17.64% | -37.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4141 | 1.4141 | -0.36% | -1.15% | -6.18% | -12.30% | -25.44% | -18.10% | -37.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4192 | 1.4192 | -0.30% | -0.20% | -5.84% | -11.45% | -25.64% | -17.81% | -37.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4234 | 1.4234 | 0.18% | 0.23% | -5.57% | -10.42% | -26.37% | -17.57% | -37.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4208 | 1.4208 | -1.01% | -2.28% | -6.03% | -11.43% | -26.84% | -17.72% | -39.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4353 | 1.4353 | 0.33% | -1.96% | -4.59% | -10.56% | -24.23% | -16.88% | -39.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4306 | 1.4306 | 0.60% | -1.74% | -5.55% | -11.23% | -25.40% | -17.15% | -38.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4220 | 1.4220 | 0.13% | -3.78% | -6.12% | -13.03% | -25.99% | -17.65% | -39.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4201 | 1.4201 | -2.32% | -4.05% | -6.25% | -13.15% | -26.92% | -17.76% | -39.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4539 | 1.4539 | -0.69% | -3.72% | -5.60% | -11.75% | -24.22% | -15.80% | -37.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4640 | 1.4640 | 0.56% | -2.15% | -4.80% | -11.41% | -22.13% | -15.21% | -37.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4559 | 1.4559 | -1.49% | -3.15% | -5.38% | -11.90% | -22.48% | -15.68% | -37.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4779 | 1.4779 | -0.15% | -1.16% | -3.95% | -10.57% | -22.72% | -14.41% | -36.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4801 | 1.4801 | -1.98% | -0.74% | -3.80% | -10.44% | -22.41% | -14.28% | -36.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5100 | 1.5100 | 0.92% | 2.05% | -0.91% | -8.63% | -22.94% | -12.55% | -32.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4962 | 1.4962 | -0.47% | 1.87% | -1.95% | -9.13% | -23.88% | -13.35% | -32.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5033 | 1.5033 | 0.54% | 1.62% | -0.82% | -8.07% | -24.02% | -12.94% | -32.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4952 | 1.4952 | 0.27% | 0.56% | -2.13% | -8.19% | -24.11% | -13.41% | -32.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4911 | 1.4911 | 0.77% | -0.31% | -2.40% | -10.30% | -24.76% | -13.64% | -33.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4797 | 1.4797 | 0.75% | -1.83% | -3.14% | -12.11% | -26.28% | -14.30% | -35.19% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4687 | 1.4687 | -0.72% | -3.01% | -5.43% | -13.99% | -27.18% | -14.94% | -33.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4794 | 1.4794 | -0.50% | -1.28% | -5.62% | -14.14% | -25.81% | -14.32% | -33.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4869 | 1.4869 | -0.59% | -1.66% | -5.01% | -13.87% | -25.90% | -13.89% | -33.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4957 | 1.4957 | -0.77% | -0.57% | -4.45% | -14.55% | -26.09% | -13.38% | -32.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5073 | 1.5073 | -0.46% | -0.49% | -2.39% | -13.94% | -26.17% | -12.71% | -33.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5143 | 1.5143 | 1.05% | 0.23% | -1.29% | -13.51% | -24.80% | -12.30% | -34.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4986 | 1.4986 | -0.89% | -2.29% | -2.36% | -13.28% | -25.52% | -13.21% | -33.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5120 | 1.5120 | 0.51% | -1.83% | -1.96% | -13.07% | -27.43% | -12.43% | -33.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5043 | 1.5043 | -0.69% | -2.18% | -2.46% | -14.12% | -28.34% | -12.88% | -33.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5147 | 1.5147 | 0.26% | -1.55% | -0.94% | -13.12% | -27.27% | -12.28% | -29.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5108 | 1.5108 | -1.49% | -1.66% | -1.76% | -11.37% | -28.15% | -12.50% | -28.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5337 | 1.5337 | -0.42% | 0.65% | -1.87% | -9.26% | -27.89% | -11.18% | -28.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5402 | 1.5402 | 0.16% | 0.94% | -1.40% | -8.87% | -27.40% | -10.80% | -28.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5378 | 1.5378 | -0.05% | 1.45% | -1.55% | -8.56% | -24.52% | -10.94% | -28.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5386 | 1.5386 | 0.15% | 0.71% | -2.29% | -10.58% | -25.11% | -10.89% | -30.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5363 | 1.5363 | 0.82% | 0.56% | -3.37% | -10.02% | -24.03% | -11.03% | -29.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5238 | 1.5238 | -0.14% | -0.26% | -4.71% | -11.08% | -25.20% | -11.75% | -29.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5259 | 1.5259 | 0.67% | -1.75% | -4.58% | -10.68% | -25.17% | -11.63% | -29.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5158 | 1.5158 | -0.78% | -3.30% | -5.21% | -10.30% | -25.19% | -12.21% | -29.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5277 | 1.5277 | -1.63% | -1.07% | -5.34% | -9.78% | -22.92% | -11.52% | -28.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5530 | 1.5530 | -0.93% | 1.23% | -3.77% | -5.55% | -22.14% | -10.06% | -27.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5675 | 1.5675 | 0.13% | 2.12% | -2.87% | -5.53% | -20.60% | -9.22% | -26.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5654 | 1.5654 | 0.36% | 1.50% | -2.92% | -7.02% | -19.38% | -9.34% | -25.88% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5598 | 1.5598 | 1.01% | 2.57% | -2.68% | -8.19% | -18.51% | -9.67% | -24.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5442 | 1.5442 | 0.66% | 0.99% | -2.81% | -9.10% | -18.92% | -10.57% | -25.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5341 | 1.5341 | -0.05% | -0.25% | -3.45% | -9.04% | -19.88% | -11.15% | -25.71% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5349 | 1.5349 | -0.48% | -1.79% | -3.40% | -8.99% | -21.10% | -11.11% | -25.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5423 | 1.5423 | 1.42% | -1.26% | -4.29% | -8.65% | -20.64% | -10.68% | -23.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5207 | 1.5207 | -0.54% | -2.46% | -6.99% | -9.81% | -23.09% | -11.93% | -23.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5290 | 1.5290 | -0.58% | -1.93% | -6.49% | -9.61% | -21.42% | -11.45% | -24.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5379 | 1.5379 | -1.60% | -2.33% | -5.95% | -10.82% | -20.49% | -10.93% | -23.72% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5629 | 1.5629 | 0.06% | -1.70% | -4.42% | -8.66% | -16.50% | -9.49% | -22.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5620 | 1.5620 | 0.19% | -2.32% | -5.48% | -8.91% | -16.55% | -9.54% | -20.22% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5591 | 1.5591 | 0.00% | -1.63% | -5.66% | -10.10% | -17.02% | -9.71% | -22.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5591 | 1.5591 | -0.98% | -2.13% | -5.66% | -10.24% | -17.04% | -9.71% | -21.18% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5746 | 1.5746 | -0.96% | -2.22% | -4.72% | -9.34% | -14.43% | -8.81% | -20.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5899 | 1.5899 | -0.58% | -1.80% | -3.79% | -8.46% | -12.96% | -7.92% | -19.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5991 | 1.5991 | 0.89% | -0.91% | -2.21% | -8.21% | -10.50% | -7.39% | -19.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5850 | 1.5850 | -0.50% | -1.09% | -2.68% | -9.02% | -12.21% | -8.21% | -17.92% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5930 | 1.5930 | -1.07% | -0.75% | -4.17% | -8.56% | -10.84% | -7.74% | -16.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6103 | 1.6103 | -0.54% | -0.14% | -4.35% | -8.13% | -13.28% | -6.74% | -15.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6191 | 1.6191 | 0.33% | 1.02% | -3.83% | -8.05% | -12.81% | -6.23% | -14.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6138 | 1.6138 | 0.71% | 1.57% | -6.34% | -8.81% | -11.03% | -6.54% | -18.00% | 开放申购 | 开放赎回 |
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