|
| 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 | | 2025-07-31 | 1.6715 | 1.6715 | -0.88% | 2.19% | 13.56% | -- | 40.76% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6864 | 1.6864 | -0.28% | -- | 14.57% | -- | 47.64% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6912 | 1.6912 | 1.79% | -- | 15.01% | 23.09% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6615 | 1.6615 | 2.08% | -- | 12.99% | -- | 42.19% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6276 | 1.6276 | -0.49% | -1.12% | -- | -- | 39.16% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6356 | 1.6356 | 0.00% | -- | 9.90% | 17.43% | 39.41% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6461 | 1.6461 | 0.00% | -- | 11.49% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5782 | 1.5782 | 2.33% | 7.40% | 3.16% | 14.81% | 31.57% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5422 | 1.5422 | 0.00% | 4.39% | 0.81% | 11.12% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4695 | 1.4695 | -0.53% | -2.98% | -0.88% | 10.07% | 23.63% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4774 | 1.4774 | -1.45% | 0.37% | -0.34% | 10.63% | 22.08% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4992 | 1.4992 | 0.25% | 1.95% | 0.50% | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4955 | 1.4955 | 1.31% | -- | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4762 | 1.4762 | -2.54% | -- | -- | 2.25% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5146 | 1.5146 | 2.90% | 1.77% | -- | 4.91% | -- | -- | -25.66% | -- | -- | | 2025-06-30 | 1.4719 | 1.4719 | 0.10% | -- | -- | -- | 21.88% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | 20.54% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4883 | 1.4883 | 0.00% | 0.74% | 5.73% | -- | 20.73% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4765 | 1.4765 | -0.05% | -3.17% | -- | 8.40% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4773 | 1.4773 | -2.94% | -3.73% | -- | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5220 | 1.5220 | -0.51% | -- | -- | 14.86% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5298 | 1.5298 | 0.00% | 3.19% | -- | -- | 19.69% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5248 | 1.5248 | -0.63% | 2.22% | 10.77% | 14.94% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5345 | 1.5345 | 0.00% | -- | 11.47% | -- | 20.32% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4825 | 1.4825 | 0.34% | -- | -- | -- | 15.41% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4775 | 1.4775 | -0.95% | 1.42% | -- | -- | 14.31% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4917 | 1.4917 | 0.00% | -- | -- | 12.91% | 15.34% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4568 | 1.4568 | 0.00% | 2.82% | 6.03% | 10.84% | 13.79% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4076 | 1.4076 | -0.66% | -- | -- | 7.25% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4169 | 1.4169 | 0.00% | 4.15% | -- | 7.96% | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3604 | 1.3604 | 0.00% | -- | -1.03% | -- | 2.61% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3463 | 1.3463 | -2.20% | -- | -- | 6.93% | -0.01% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3740 | 1.3740 | 0.00% | -- | -- | 10.48% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3928 | 1.3928 | 0.00% | -- | -- | 11.84% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3746 | 1.3746 | -0.96% | 2.96% | 3.74% | 13.48% | 8.41% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3879 | 1.3879 | 0.00% | 3.93% | 4.74% | -- | 10.74% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3657 | 1.3657 | 0.00% | -- | -- | -- | 8.63% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3351 | 1.3351 | -0.02% | -7.52% | -- | 11.74% | 5.62% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3354 | 1.3354 | 0.00% | -- | -- | -- | 4.34% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4437 | 1.4437 | 0.00% | 8.14% | 9.85% | -- | 13.06% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4437 | 1.4437 | 0.00% | -- | 9.85% | -- | 11.66% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3350 | 1.3350 | 0.00% | -- | 1.40% | 7.47% | 2.39% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3568 | 1.3568 | 0.00% | -- | 5.93% | 9.03% | 0.43% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3621 | 1.3621 | 0.00% | 2.68% | 8.09% | 8.01% | -0.88% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3251 | 1.3251 | 0.00% | -- | -- | -- | -3.01% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3129 | 1.3129 | -1.03% | -- | 4.27% | -- | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3266 | 1.3266 | 0.00% | 0.42% | -- | -- | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3211 | 1.3211 | 0.00% | 2.47% | 6.22% | 1.72% | -1.88% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3143 | 1.3143 | 0.00% | 0.14% | 5.68% | 3.28% | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3166 | 1.3166 | 2.13% | -- | 5.73% | 5.25% | 0.33% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2892 | 1.2892 | 0.00% | 2.31% | 3.53% | 3.90% | -- | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3124 | 1.3124 | 2.46% | -- | 5.26% | 2.61% | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2809 | 1.2809 | 0.00% | 2.52% | 2.50% | -0.05% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2601 | 1.2601 | -0.42% | -- | 2.45% | 2.71% | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2654 | 1.2654 | 0.00% | -- | 2.88% | 1.01% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2494 | 1.2494 | -0.77% | 0.26% | -- | -3.83% | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2591 | 1.2591 | 0.00% | 1.84% | -- | -3.53% | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2461 | 1.2461 | 0.79% | 0.19% | 2.20% | -1.97% | -2.56% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2363 | 1.2363 | -0.59% | -0.59% | -- | -3.38% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2437 | 1.2437 | -0.13% | -0.48% | -- | -3.95% | -2.37% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2453 | 1.2453 | 0.00% | 1.24% | -- | -3.67% | -- | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2468 | 1.2468 | -0.23% | -- | 0.19% | -4.88% | -4.04% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2497 | 1.2497 | 1.60% | -- | 0.43% | -4.04% | -3.82% | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2300 | 1.2300 | 0.00% | -- | -2.77% | -2.87% | -4.83% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2113 | 1.2113 | 0.00% | 1.38% | -- | -5.94% | -9.05% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1916 | 1.1916 | -0.27% | -- | -8.31% | -11.23% | -11.44% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1948 | 1.1948 | 0.00% | -- | -8.35% | -16.73% | -10.61% | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2193 | 1.2193 | 0.00% | -2.82% | -6.47% | -9.31% | -10.43% | -- | -48.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2547 | 1.2547 | 0.00% | 1.39% | -3.04% | -6.67% | -12.33% | -11.45% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2422 | 1.2422 | -0.54% | -0.85% | -0.70% | 6.25% | -11.16% | -12.34% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2490 | 1.2490 | 0.00% | -0.96% | 0.66% | -- | -11.59% | -11.86% | -48.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2375 | 1.2375 | -0.55% | -2.23% | -0.07% | -- | -11.95% | -12.67% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2444 | 1.2444 | -0.67% | -- | -2.90% | -- | -12.21% | -12.18% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2528 | 1.2528 | -0.66% | -- | 1.33% | 10.01% | -12.35% | -11.59% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2611 | 1.2611 | -0.32% | -- | 2.80% | -- | -11.87% | -11.00% | -48.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2651 | 1.2651 | -0.05% | -2.16% | 0.99% | -- | -11.42% | -10.72% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2657 | 1.2657 | 0.00% | -2.61% | 1.04% | -- | -11.38% | -10.68% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2930 | 1.2930 | -0.51% | -1.35% | 0.00% | 10.95% | -12.30% | -8.75% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2996 | 1.2996 | -0.31% | -0.76% | 0.51% | 10.85% | -11.85% | -8.29% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3036 | 1.3036 | 1.05% | 0.74% | 2.55% | 10.49% | -11.13% | -8.00% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2901 | 1.2901 | -0.66% | 1.38% | 0.82% | 7.80% | -11.57% | -8.96% | -49.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2987 | 1.2987 | -0.92% | 1.12% | 2.61% | 9.14% | -11.93% | -8.35% | -49.04% | -- | -- | | 2024-12-03 | 1.3107 | 1.3107 | 0.08% | 4.78% | 4.19% | 10.88% | -12.34% | -7.50% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3096 | 1.3096 | 1.21% | 5.54% | 4.10% | -- | -12.41% | -7.58% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2940 | 1.2940 | 1.69% | 4.49% | 1.07% | -- | -12.54% | -8.68% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2725 | 1.2725 | -0.92% | -0.51% | -2.30% | 8.55% | -13.85% | -10.20% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2843 | 1.2843 | 2.67% | 0.22% | -0.81% | 8.69% | -11.95% | -9.36% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2509 | 1.2509 | 0.81% | 1.18% | -3.39% | 6.31% | -14.57% | -11.72% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2408 | 1.2408 | 0.19% | 1.14% | -4.17% | -- | -15.26% | -12.43% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2384 | 1.2384 | -3.17% | -1.14% | -5.44% | -- | -15.09% | -12.60% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2790 | 1.2790 | -0.20% | 0.91% | -2.42% | 8.07% | -12.99% | -9.74% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2815 | 1.2815 | 3.66% | -1.36% | -1.60% | 8.19% | -13.02% | -9.56% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2363 | 1.2363 | 0.77% | -5.28% | -5.07% | 3.35% | -15.33% | -12.75% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2268 | 1.2268 | -2.07% | -5.54% | -5.80% | 2.19% | -15.98% | -13.42% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2527 | 1.2527 | -1.17% | -3.12% | -2.73% | -- | -14.60% | -11.59% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2675 | 1.2675 | -2.44% | -2.04% | -3.21% | -- | -13.12% | -10.55% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2992 | 1.2992 | -0.46% | 2.20% | 0.05% | -- | -10.52% | -8.31% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3052 | 1.3052 | 0.49% | 2.00% | 0.51% | -- | -10.76% | -7.89% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2988 | 1.2988 | 0.45% | 2.62% | 0.02% | -- | -11.19% | -8.34% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2930 | 1.2930 | -0.07% | 2.78% | -9.88% | 8.25% | -12.24% | -8.75% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2939 | 1.2939 | 1.79% | 3.38% | -3.76% | 8.38% | -11.28% | -8.69% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2712 | 1.2712 | -0.66% | 0.33% | -5.44% | 6.45% | -13.44% | -10.29% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2796 | 1.2796 | 1.10% | -0.05% | -4.82% | 7.93% | -11.47% | -9.70% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2657 | 1.2657 | 0.61% | -2.83% | -5.85% | -- | -12.43% | -10.68% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2580 | 1.2580 | 0.51% | -2.84% | -6.43% | 6.73% | -13.28% | -11.22% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2516 | 1.2516 | -1.22% | -3.19% | -6.90% | 5.40% | -13.87% | -11.67% | -50.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2670 | 1.2670 | -1.04% | -2.87% | -5.76% | 10.93% | -12.99% | -10.59% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2803 | 1.2803 | -1.70% | -2.24% | 4.44% | -- | -9.66% | -9.65% | -49.65% | -- | -- | | 2024-10-28 | 1.3025 | 1.3025 | 0.59% | -0.63% | 6.25% | 11.47% | -8.09% | -8.08% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2948 | 1.2948 | 0.15% | -0.58% | -- | 10.70% | -4.82% | -8.62% | -50.23% | -- | -- | | 2024-10-24 | 1.2928 | 1.2928 | -0.89% | 2.09% | 14.79% | 10.19% | -6.08% | -8.76% | -50.18% | -- | -- | | 2024-10-23 | 1.3044 | 1.3044 | -0.40% | 2.49% | -- | 10.23% | -4.43% | -7.95% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3096 | 1.3096 | -0.08% | 1.69% | -- | 7.01% | -4.35% | -7.58% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3107 | 1.3107 | 0.65% | 0.09% | -- | -- | -4.27% | -7.50% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3023 | 1.3023 | 2.84% | 0.28% | -- | -- | -6.54% | -8.09% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2663 | 1.2663 | -0.50% | -5.70% | -- | 5.23% | -10.48% | -10.64% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2727 | 1.2727 | -1.17% | -5.19% | -- | -- | -9.90% | -10.18% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2878 | 1.2878 | -1.66% | -10.25% | -- | 7.36% | -10.20% | -9.12% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3095 | 1.3095 | 0.84% | -2.60% | -- | -- | -8.69% | -7.59% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2986 | 1.2986 | -3.29% | -3.41% | 10.35% | -- | -8.93% | -8.36% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3428 | 1.3428 | 0.04% | -0.12% | 15.22% | 13.07% | -4.40% | -5.24% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3423 | 1.3423 | -6.45% | -0.16% | 14.49% | -- | -5.09% | -5.27% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4348 | 1.4348 | 6.72% | 6.72% | 21.61% | 20.71% | 0.94% | 1.26% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3444 | 1.3444 | 9.67% | -- | -- | 11.32% | -5.42% | -5.12% | -51.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2259 | 1.2259 | 4.86% | -- | 3.75% | 0.49% | -14.46% | -13.49% | -55.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1691 | 1.1691 | 0.00% | 2.66% | -0.64% | -5.68% | -17.60% | -17.49% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1262 | 1.1262 | 0.00% | -- | -- | -8.64% | -20.00% | -20.52% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1388 | 1.1388 | 0.00% | -- | -4.80% | -- | -20.07% | -19.63% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1768 | 1.1768 | 0.98% | -1.10% | -- | -- | -16.33% | -16.95% | -55.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1654 | 1.1654 | -0.60% | -1.41% | -- | -8.62% | -15.29% | -17.76% | -56.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1724 | 1.1724 | -0.63% | -- | -- | -8.08% | -14.78% | -17.26% | -55.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1798 | 1.1798 | -1.42% | -- | -1.21% | -8.16% | -14.95% | -16.74% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1968 | 1.1968 | 0.58% | -- | 0.94% | -7.40% | -14.05% | -15.54% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1899 | 1.1899 | 0.66% | 1.50% | -- | -8.00% | -15.03% | -16.03% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1821 | 1.1821 | 0.00% | 0.04% | -- | -7.32% | -15.71% | -16.58% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1723 | 1.1723 | -0.79% | -0.95% | 0.33% | -- | -15.01% | -17.27% | -55.39% | -- | -- | | 2024-08-27 | 1.1816 | 1.1816 | 0.42% | -0.24% | 1.12% | -8.15% | -13.88% | -16.61% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1766 | 1.1766 | 0.00% | -1.64% | 0.69% | -- | -14.25% | -16.97% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1835 | 1.1835 | -0.08% | -- | -- | -9.69% | -14.66% | -16.48% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1845 | 1.1845 | -0.98% | -- | -- | -- | -15.14% | -16.41% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1962 | 1.1962 | -0.36% | -- | -- | -- | -14.30% | -15.58% | -56.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2005 | 1.2005 | 0.00% | -- | -- | -- | -15.11% | -15.28% | -58.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1945 | 1.1945 | 0.06% | 1.34% | 0.50% | -- | -16.00% | -15.70% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1938 | 1.1938 | -0.03% | 0.53% | -1.36% | -11.47% | -15.94% | -15.75% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1942 | 1.1942 | 0.73% | 4.55% | -1.32% | -11.42% | -17.86% | -15.72% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1856 | 1.1856 | 0.00% | -- | -2.03% | -10.08% | -18.45% | -16.33% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1787 | 1.1787 | -0.74% | 0.78% | -- | -10.60% | -20.24% | -16.82% | -58.09% | 开放申购 | 开放赎回 |
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