|
| 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 | | 2024-11-08 | 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 | | 2024-07-31 | 1.1875 | 1.1875 | 3.97% | 1.22% | -1.67% | -9.94% | -19.77% | -16.20% | -57.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1422 | 1.1422 | 0.00% | -3.47% | -5.42% | -13.37% | -24.36% | -19.39% | -59.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1685 | 1.1685 | -0.09% | -- | -5.73% | -- | -22.27% | -17.54% | -57.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1696 | 1.1696 | -0.31% | -- | -- | -8.90% | -21.78% | -17.46% | -59.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1732 | 1.1732 | -0.85% | -2.51% | -4.83% | -- | -21.32% | -17.21% | -59.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1833 | 1.1833 | -3.31% | -- | -5.05% | -6.89% | -20.03% | -16.49% | -58.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2238 | 1.2238 | 0.00% | 2.03% | -1.81% | -2.70% | -17.29% | -13.63% | -58.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2034 | 1.2034 | 0.00% | 1.33% | -- | -- | -19.54% | -15.07% | -58.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1995 | 1.1995 | 0.00% | 0.92% | -- | -5.40% | -20.42% | -15.35% | -60.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1876 | 1.1876 | 0.00% | -- | -6.88% | -5.54% | -21.05% | -16.19% | -58.24% | -- | -- | | 2024-07-08 | 1.1886 | 1.1886 | -1.78% | -- | -6.81% | -5.97% | -21.53% | -16.12% | -58.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2102 | 1.2102 | 0.00% | 0.21% | -6.37% | -5.45% | -21.09% | -14.59% | -58.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2077 | 1.2077 | -1.00% | -3.10% | -- | -5.95% | -20.74% | -14.77% | -60.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2199 | 1.2199 | -1.58% | -2.21% | -5.17% | -- | -20.05% | -13.91% | -59.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2395 | 1.2395 | 0.00% | -- | -- | -4.94% | -18.23% | -12.53% | -58.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2327 | 1.2327 | -1.09% | -- | -- | -6.83% | -19.31% | -13.01% | -57.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2463 | 1.2463 | -0.10% | -- | -4.90% | -- | -18.42% | -12.05% | -58.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2475 | 1.2475 | 0.00% | -2.39% | -- | -7.66% | -19.67% | -11.96% | -56.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2781 | 1.2781 | 0.00% | -0.51% | -4.40% | -5.19% | -16.69% | -9.80% | -55.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2754 | 1.2754 | -0.72% | -- | -5.41% | -2.87% | -16.59% | -9.99% | -55.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2846 | 1.2846 | -0.61% | 0.46% | -4.71% | -3.81% | -16.47% | -9.34% | -55.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2925 | 1.2925 | -0.06% | 0.96% | -1.97% | -4.00% | -17.30% | -8.79% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2933 | 1.2933 | 1.40% | -- | -1.91% | -3.94% | -17.20% | -8.73% | -55.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2754 | 1.2754 | 0.00% | -0.86% | -3.27% | -- | -18.35% | -9.99% | -55.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2787 | 1.2787 | -0.12% | -- | -3.02% | -- | -18.79% | -9.76% | -55.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2802 | 1.2802 | 0.00% | -- | -- | -- | -19.48% | -9.65% | -55.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2864 | 1.2864 | 0.00% | -- | -- | -- | -19.55% | -9.22% | -55.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3105 | 1.3105 | 0.00% | -2.27% | -- | -- | -18.79% | -7.52% | -53.65% | 开放申购 | 开放赎回 | | 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 |
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