|
| 摩根医疗健康C(014932)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 | | 2025-07-15 | 1.5435 | 1.5435 | 2.33% | 7.38% | 3.11% | 14.64% | 30.78% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5083 | 1.5083 | 0.00% | 4.37% | 0.75% | 10.95% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4374 | 1.4374 | -0.53% | -2.99% | -0.93% | 9.90% | 22.90% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4451 | 1.4451 | -1.46% | -- | -0.40% | 10.46% | 21.34% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4665 | 1.4665 | 0.25% | 1.94% | 0.45% | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4629 | 1.4629 | 0.00% | -- | -- | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4817 | 1.4817 | 0.00% | 1.76% | -- | 4.75% | -- | -- | -27.09% | -- | -- | | 2025-06-27 | 1.4386 | 1.4386 | 0.00% | -- | 5.47% | -- | 19.82% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4561 | 1.4561 | 0.00% | 0.73% | 5.68% | -- | 20.01% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4447 | 1.4447 | -0.06% | -3.18% | -- | 8.23% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4455 | 1.4455 | -2.94% | -- | -- | -- | 15.43% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4893 | 1.4893 | -0.51% | -- | -- | 14.69% | -- | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4970 | 1.4970 | 0.00% | 3.18% | -- | -- | 18.97% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4921 | 1.4921 | 0.00% | 2.21% | 10.70% | 14.76% | -- | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4509 | 1.4509 | 0.34% | -- | -- | -- | 14.71% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4460 | 1.4460 | -0.95% | -- | -- | -- | 13.63% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4599 | 1.4599 | 0.00% | -- | -- | 12.73% | 14.65% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 7.67% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3779 | 1.3779 | -0.66% | -- | -- | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3870 | 1.3870 | 0.00% | 4.14% | -- | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3319 | 1.3319 | 0.00% | -0.66% | -1.08% | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3479 | 1.3479 | 0.54% | -- | 3.78% | -- | 1.29% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3407 | 1.3407 | -0.13% | -- | 2.51% | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3424 | 1.3424 | 0.00% | -- | 2.61% | -- | 1.06% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3455 | 1.3455 | 0.00% | -- | -- | 10.30% | 3.56% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 8.69% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3383 | 1.3383 | -0.60% | 3.04% | 3.06% | -- | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3464 | 1.3464 | -0.96% | 2.94% | 3.68% | 13.31% | 7.76% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3595 | 1.3595 | 0.72% | 3.92% | 4.69% | -- | 10.07% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3498 | 1.3498 | 0.90% | -- | 3.81% | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3378 | 1.3378 | 3.00% | -- | -- | -- | 7.98% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2988 | 1.2988 | -0.70% | -- | -- | -- | -- | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3079 | 1.3079 | -0.02% | -7.54% | -- | 11.58% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 3.70% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4145 | 1.4145 | 0.00% | -- | 9.79% | -- | 11.00% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3081 | 1.3081 | 0.00% | -- | -- | 7.32% | 1.77% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3295 | 1.3295 | 0.00% | -- | -- | 8.87% | -0.17% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3348 | 1.3348 | 0.00% | 2.66% | 8.05% | 7.85% | -1.47% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2986 | 1.2986 | 0.00% | -- | -- | -- | -3.59% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2867 | 1.2867 | -1.04% | -- | 4.23% | -- | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3002 | 1.3002 | 0.00% | 0.40% | -- | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2950 | 1.2950 | -0.08% | 2.47% | 6.16% | 1.58% | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2960 | 1.2960 | 0.59% | -- | 6.25% | 0.72% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2884 | 1.2884 | 0.00% | -- | 5.62% | 3.13% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2638 | 1.2638 | 0.00% | 2.30% | -- | 3.74% | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2372 | 1.2372 | 0.15% | 0.22% | 2.54% | 1.92% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2354 | 1.2354 | 0.00% | -- | 2.40% | 2.56% | -- | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2345 | 1.2345 | 0.00% | 1.83% | -- | -3.68% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2123 | 1.2123 | -0.61% | -0.61% | -- | -3.53% | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2198 | 1.2198 | 0.00% | -0.49% | -- | -4.10% | -2.95% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2229 | 1.2229 | -0.24% | -- | 0.14% | -5.02% | -4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2258 | 1.2258 | 1.60% | -- | 0.38% | -4.18% | -4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2065 | 1.2065 | 0.00% | -- | -2.83% | -3.01% | -5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1882 | 1.1882 | 0.00% | 1.36% | -- | -6.09% | -9.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1722 | 1.1722 | 0.00% | -- | -8.40% | -16.85% | -11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1963 | 1.1963 | 0.00% | -2.83% | -6.52% | -9.45% | -10.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2311 | 1.2311 | 0.00% | 1.38% | -3.09% | -6.81% | -12.86% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2189 | 1.2189 | -0.55% | -0.86% | -0.75% | 6.09% | -11.69% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2257 | 1.2257 | 0.00% | -0.96% | 0.62% | -- | -12.12% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2144 | 1.2144 | -0.56% | -- | -0.12% | -- | -12.48% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2212 | 1.2212 | -0.68% | -- | -2.94% | -- | -12.73% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2295 | 1.2295 | -0.65% | -- | 1.29% | 9.85% | -12.88% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2376 | 1.2376 | -0.32% | -- | 2.74% | -- | -12.41% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2416 | 1.2416 | 0.00% | -2.17% | 0.93% | 10.70% | -11.95% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2692 | 1.2692 | -0.50% | -1.36% | -0.05% | 10.79% | -12.82% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2756 | 1.2756 | -0.32% | -0.78% | 0.46% | 10.68% | -12.38% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2797 | 1.2797 | 1.05% | 0.74% | 2.50% | 10.34% | -11.66% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2664 | 1.2664 | -0.67% | 1.37% | 0.77% | 7.64% | -12.10% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2749 | 1.2749 | -0.92% | 1.12% | 2.56% | 8.98% | -12.46% | -8.85% | -- | -- | -- | | 2024-12-03 | 1.2867 | 1.2867 | 0.09% | 4.77% | 4.14% | 10.71% | -12.87% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2856 | 1.2856 | 1.20% | 5.53% | 4.06% | -- | -12.94% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2703 | 1.2703 | 1.68% | 4.47% | 1.02% | -- | -13.07% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2493 | 1.2493 | -0.91% | -0.52% | -2.35% | 8.39% | -14.36% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2608 | 1.2608 | 2.66% | 0.21% | -0.87% | 8.52% | -12.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2281 | 1.2281 | 0.81% | 1.17% | -3.44% | 6.15% | -15.09% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2182 | 1.2182 | 0.19% | 1.13% | -4.22% | -- | -15.78% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2159 | 1.2159 | -3.18% | -1.15% | -5.48% | -- | -15.60% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2558 | 1.2558 | -0.19% | 0.90% | -2.46% | 7.91% | -13.51% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2582 | 1.2582 | 3.65% | -1.37% | -1.65% | 8.02% | -13.55% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2139 | 1.2139 | 0.77% | -5.29% | -5.11% | 3.20% | -15.84% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2046 | 1.2046 | -2.07% | -5.55% | -5.84% | 2.03% | -16.49% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2301 | 1.2301 | -1.17% | -3.13% | -2.77% | -- | -15.11% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2446 | 1.2446 | -2.44% | -2.05% | -3.26% | 6.81% | -13.64% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2757 | 1.2757 | -0.47% | 2.18% | -0.02% | -- | -11.06% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2817 | 1.2817 | 0.49% | 1.99% | 0.45% | -- | -11.29% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2754 | 1.2754 | 0.44% | 2.60% | -0.04% | -- | -11.72% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2698 | 1.2698 | -0.07% | 2.78% | -9.92% | -- | -12.76% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2707 | 1.2707 | 1.78% | 3.37% | -3.82% | -- | -11.81% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2485 | 1.2485 | -0.65% | 0.32% | -5.50% | 6.29% | -13.95% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2567 | 1.2567 | 1.09% | -0.06% | -4.87% | 7.77% | -12.01% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2431 | 1.2431 | 0.62% | -2.84% | -5.90% | -- | -12.96% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2355 | 1.2355 | 0.50% | -2.86% | -6.48% | 6.56% | -13.81% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2293 | 1.2293 | -1.22% | -3.20% | -6.95% | 5.23% | -14.39% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2445 | 1.2445 | -1.03% | -2.88% | -5.80% | 10.76% | -13.50% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2575 | 1.2575 | -1.71% | -2.25% | 4.37% | -- | -10.20% | -10.10% | -- | -- | -- | | 2024-10-28 | 1.2794 | 1.2794 | 0.59% | -0.63% | 6.19% | 11.30% | -8.64% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2719 | 1.2719 | 0.16% | -0.58% | -- | 10.54% | -5.39% | -9.07% | -- | -- | -- | | 2024-10-24 | 1.2699 | 1.2699 | -0.90% | 2.08% | 14.74% | 10.02% | -6.65% | -9.21% | -- | -- | -- | | 2024-10-23 | 1.2814 | 1.2814 | -0.39% | 2.49% | -- | 10.08% | -4.99% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2864 | 1.2864 | -0.09% | 1.68% | -- | 6.84% | -4.94% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2875 | 1.2875 | 0.64% | 0.08% | -- | -- | -4.86% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2793 | 1.2793 | 2.84% | 0.27% | -- | -- | -7.11% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2440 | 1.2440 | -0.50% | -5.71% | 10.91% | 5.07% | -11.02% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2503 | 1.2503 | -1.18% | -5.20% | 11.47% | -- | -10.45% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2652 | 1.2652 | -1.66% | -10.25% | 12.80% | 7.20% | -10.74% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2865 | 1.2865 | 0.83% | -2.62% | 14.70% | -- | -9.24% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2759 | 1.2759 | -3.29% | -3.42% | 10.30% | -- | -9.48% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3193 | 1.3193 | 0.03% | -0.14% | 15.16% | 12.90% | -4.97% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3189 | 1.3189 | -6.44% | -0.17% | 14.44% | -- | -5.66% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4097 | 1.4097 | 6.71% | 6.71% | 21.55% | 20.53% | 0.31% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3211 | 1.3211 | 9.65% | -- | -- | 11.15% | -6.00% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2048 | 1.2048 | 4.87% | -- | 3.70% | 0.35% | -14.97% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1489 | 1.1489 | 0.00% | 2.64% | -0.69% | -5.82% | -18.09% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1068 | 1.1068 | 0.00% | -1.32% | -- | -8.78% | -20.48% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1193 | 1.1193 | 0.00% | -0.88% | -4.85% | -- | -20.56% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1216 | 1.1216 | -0.67% | -3.29% | -- | -10.86% | -18.50% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1292 | 1.1292 | -2.39% | -4.02% | -- | -- | -18.47% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1568 | 1.1568 | 0.98% | -1.11% | -- | -- | -16.82% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1456 | 1.1456 | -0.60% | -1.43% | -- | -8.77% | -15.80% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1525 | 1.1525 | -0.63% | -- | -- | -8.22% | -15.29% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1598 | 1.1598 | -1.42% | -- | -1.26% | -8.30% | -15.47% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1765 | 1.1765 | 0.57% | -- | 0.89% | -7.55% | -14.57% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1698 | 1.1698 | 0.65% | 1.49% | -- | -8.14% | -15.54% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1622 | 1.1622 | 0.00% | 0.03% | -- | -7.45% | -16.21% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1526 | 1.1526 | -0.79% | -0.96% | 0.27% | -- | -15.52% | -17.59% | -- | -- | -- | | 2024-08-27 | 1.1618 | 1.1618 | 0.42% | -0.26% | 1.07% | -8.29% | -14.40% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1569 | 1.1569 | 0.00% | -1.65% | 0.64% | -- | -14.76% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1638 | 1.1638 | -0.09% | -0.12% | -- | -9.82% | -15.17% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1648 | 1.1648 | -0.98% | -- | -- | -- | -15.65% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1763 | 1.1763 | -0.36% | -- | -- | -9.12% | -14.82% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | -15.62% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1652 | 1.1652 | 0.00% | -- | -- | -11.78% | -17.26% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1746 | 1.1746 | 0.73% | 4.54% | -1.38% | -- | -18.36% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1661 | 1.1661 | 0.00% | -- | -2.09% | -10.23% | -18.95% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1594 | 1.1594 | -0.75% | 0.76% | -- | -10.75% | -20.72% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1682 | 1.1682 | 3.97% | 1.21% | -1.72% | -10.07% | -20.25% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1236 | 1.1236 | 0.00% | -3.48% | -5.47% | -13.50% | -24.81% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1495 | 1.1495 | -0.10% | -- | -5.77% | -- | -22.74% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1506 | 1.1506 | -0.31% | -- | -- | -9.04% | -22.25% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1542 | 1.1542 | -0.85% | -2.52% | -4.87% | -8.03% | -21.79% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1641 | 1.1641 | -3.31% | -- | -5.10% | -- | -20.52% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2040 | 1.2040 | 0.00% | 2.02% | -1.85% | -2.85% | -17.79% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1840 | 1.1840 | 0.00% | 1.32% | -5.45% | -4.34% | -20.03% | -15.35% | -- | 开放申购 | 开放赎回 |
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