|
| 摩根中小盘C(017178)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 | | 2025-07-18 | 2.2617 | 2.2617 | 0.00% | 4.37% | -- | -- | -1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2172 | 2.2172 | 0.00% | -- | 3.36% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1670 | 2.1670 | 0.00% | -0.43% | -- | -- | -9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1547 | 2.1547 | 0.00% | -- | -0.16% | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1763 | 2.1763 | -0.01% | 0.13% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1766 | 2.1766 | 0.00% | -- | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1837 | 2.1837 | 0.00% | 1.78% | 2.77% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 2.1735 | 2.1735 | 0.00% | -- | 0.42% | -- | -4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1812 | 2.1812 | 1.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1456 | 2.1456 | 1.83% | 0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1070 | 2.1070 | 0.00% | -- | -- | -9.88% | -12.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1345 | 2.1345 | 0.00% | -- | -- | -13.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1260 | 2.1260 | 0.00% | -- | -6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1451 | 2.1451 | 0.00% | -0.39% | -7.73% | -10.81% | -8.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1582 | 2.1582 | 0.22% | 1.57% | -- | -12.17% | -6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1535 | 2.1535 | -0.33% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1606 | 2.1606 | 1.53% | -0.58% | -6.98% | -- | -8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1281 | 2.1281 | 0.42% | -- | -8.38% | -8.84% | -11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1193 | 2.1193 | -0.26% | -2.09% | -8.76% | -- | -11.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1248 | 2.1248 | -2.23% | -- | -8.52% | -- | -8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1732 | 2.1732 | 0.00% | -- | -3.79% | -- | -6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1645 | 2.1645 | -1.69% | -- | -3.47% | -- | -8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2018 | 2.2018 | 0.00% | -- | -1.81% | -- | -6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2773 | 2.2773 | 0.81% | -- | 8.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2591 | 2.2591 | -2.23% | -- | 6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3107 | 2.3107 | -0.60% | -1.54% | -- | -- | -3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3247 | 2.3247 | 0.00% | -- | -- | 0.55% | -3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3469 | 2.3469 | 0.00% | 1.04% | 21.31% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3228 | 2.3228 | 2.84% | -- | 3.70% | 4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2587 | 2.2587 | 1.22% | -- | 0.83% | 1.58% | -9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2314 | 2.2314 | -0.49% | -- | -0.38% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2424 | 2.2424 | 1.30% | -- | -- | -- | -4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2137 | 2.2137 | 0.00% | 4.47% | -- | -- | -5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1190 | 2.1190 | 0.59% | 5.28% | -- | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1066 | 2.1066 | -1.00% | 8.69% | -15.71% | -- | -8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1278 | 2.1278 | 0.00% | -- | -14.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0127 | 2.0127 | 3.84% | -- | -- | -- | -13.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9382 | 1.9382 | 0.00% | -- | -21.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9346 | 1.9346 | 0.00% | -- | -21.27% | -- | -18.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2400 | 2.2400 | 0.00% | -4.19% | -- | 1.66% | -6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2870 | 2.2870 | 0.00% | -7.19% | -- | -- | -5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3379 | 2.3379 | -3.97% | -6.46% | -7.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4346 | 2.4346 | -1.20% | 1.23% | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4642 | 2.4642 | -1.49% | -1.18% | -- | 12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5015 | 2.5015 | 0.00% | 1.67% | 8.44% | -- | -1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4993 | 2.4993 | 3.92% | 1.71% | -- | -- | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4050 | 2.4050 | -3.55% | -- | 4.02% | -- | -1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4935 | 2.4935 | 1.35% | -- | 4.30% | 12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4604 | 2.4604 | 0.00% | 5.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4572 | 2.4572 | 0.00% | -- | 5.22% | 12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3344 | 2.3344 | 0.00% | -7.24% | 4.99% | 8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5165 | 2.5165 | -0.26% | 9.10% | -- | 21.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5231 | 2.5231 | -0.58% | -- | -- | 21.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5379 | 2.5379 | 5.55% | -- | 12.31% | 18.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4045 | 2.4045 | 0.00% | 4.00% | 9.96% | 11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3067 | 2.3067 | 0.00% | -- | 7.01% | 12.62% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3120 | 2.3120 | -3.30% | 0.37% | -- | 3.31% | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3908 | 2.3908 | 0.00% | -- | -- | 8.10% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3353 | 2.3353 | 1.38% | 5.03% | -- | 6.04% | 12.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3034 | 2.3034 | 0.00% | 3.59% | 15.63% | 6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2235 | 2.2235 | 0.00% | 1.68% | 0.91% | 5.02% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2598 | 2.2598 | 3.34% | 3.59% | -- | 4.54% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1868 | 2.1868 | 1.45% | -- | -- | 2.50% | -0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1555 | 2.1555 | 0.00% | -- | -- | 8.11% | -0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1815 | 2.1815 | 0.00% | -- | -- | 5.98% | -1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0943 | 2.0943 | 0.00% | -- | -3.94% | -14.63% | -5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9921 | 1.9921 | -0.56% | -9.48% | -8.62% | -19.42% | -12.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0034 | 2.0034 | 0.00% | -9.08% | -7.80% | -18.97% | -14.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2007 | 2.2007 | -0.12% | 1.28% | 2.42% | -10.99% | -10.18% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2034 | 2.2034 | 0.00% | -- | 4.28% | -1.05% | -7.00% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1954 | 2.1954 | 0.00% | -- | 5.90% | -- | -9.06% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1728 | 2.1728 | 0.00% | 0.27% | 4.51% | -- | -9.75% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1839 | 2.1839 | 0.00% | -1.58% | 3.20% | -- | -12.90% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1670 | 2.1670 | 0.00% | -0.28% | 3.25% | -- | -13.34% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2190 | 2.2190 | 0.00% | 1.51% | 0.33% | 11.06% | -13.13% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2121 | 2.2121 | 1.79% | 1.81% | 0.84% | 10.72% | -12.66% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1731 | 2.1731 | -0.32% | -0.91% | -0.94% | 8.99% | -14.20% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1801 | 2.1801 | -0.27% | 1.46% | 0.94% | 8.96% | -10.97% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1859 | 2.1859 | 1.61% | 4.13% | 1.86% | 8.17% | -9.95% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1512 | 2.1512 | -0.99% | 1.81% | 4.61% | 6.51% | -13.46% | -10.49% | -- | -- | -- | | 2024-12-03 | 2.1728 | 2.1728 | -0.93% | 6.57% | 7.89% | 7.23% | -12.80% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1931 | 2.1931 | 2.06% | 5.79% | 8.90% | 9.13% | -11.98% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1488 | 2.1488 | 2.36% | 3.35% | 3.16% | 6.77% | -12.48% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0993 | 2.0993 | -0.65% | -2.37% | -0.98% | 4.35% | -14.83% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1130 | 2.1130 | 3.64% | -1.58% | -0.20% | 5.27% | -13.70% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0388 | 2.0388 | -1.65% | -3.65% | -3.71% | -- | -16.98% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0730 | 2.0730 | -0.29% | 1.21% | -2.09% | 1.82% | -15.59% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0791 | 2.0791 | -3.31% | -0.93% | -3.22% | 1.87% | -16.12% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1503 | 2.1503 | 0.15% | -1.03% | -0.53% | 4.97% | -15.14% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1470 | 2.1470 | 1.46% | -4.06% | 0.63% | 4.94% | -15.57% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1161 | 2.1161 | 3.32% | -4.32% | -0.82% | -- | -16.74% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0482 | 2.0482 | -2.41% | -9.34% | -4.00% | -1.25% | -19.41% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0987 | 2.0987 | -3.40% | -4.33% | 4.45% | 1.25% | -17.19% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1726 | 2.1726 | -2.92% | -1.35% | 5.54% | 5.36% | -14.19% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2379 | 2.2379 | 1.18% | 3.61% | 12.16% | 7.63% | -11.45% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2117 | 2.2117 | -2.10% | 3.07% | 10.85% | 7.29% | -12.22% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2592 | 2.2592 | 2.99% | 9.86% | 13.23% | 9.25% | -10.34% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1937 | 2.1937 | -0.39% | 8.93% | -10.58% | 6.09% | -13.67% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2023 | 2.2023 | 1.96% | 5.67% | -10.92% | -- | -12.52% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1599 | 2.1599 | 0.65% | 3.74% | -12.64% | 3.13% | -13.05% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1459 | 2.1459 | 4.35% | 3.02% | -13.20% | -- | -10.74% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0564 | 2.0564 | 2.11% | -3.00% | -16.82% | -4.27% | -14.46% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0139 | 2.0139 | -3.37% | -4.88% | -18.54% | -- | -15.46% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0842 | 2.0842 | 0.10% | -0.90% | -15.70% | -6.92% | -12.78% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0821 | 2.0821 | -0.04% | -1.45% | -15.78% | -4.77% | -13.30% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0830 | 2.0830 | -1.75% | -3.04% | -6.45% | -- | -11.25% | -13.33% | -- | -- | -- | | 2024-10-28 | 2.1201 | 2.1201 | 0.13% | -1.92% | -4.79% | -2.77% | -9.67% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1173 | 2.1173 | 0.68% | -0.76% | -- | -1.84% | -8.45% | -11.90% | -- | -- | -- | | 2024-10-24 | 2.1031 | 2.1031 | -0.46% | 5.48% | 2.33% | -- | -10.11% | -12.49% | -- | -- | -- | | 2024-10-23 | 2.1128 | 2.1128 | -1.65% | 7.09% | -- | -- | -8.97% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1483 | 2.1483 | -0.62% | 6.92% | -- | -- | -8.78% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1617 | 2.1617 | 1.32% | 5.01% | -- | -5.20% | -8.21% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1335 | 2.1335 | 7.01% | 6.93% | 7.34% | -7.46% | -12.76% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9938 | 1.9938 | 1.06% | -3.89% | -- | -13.43% | -19.66% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9729 | 1.9729 | -1.81% | -5.87% | -- | -16.44% | -20.15% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0092 | 2.0092 | -2.39% | -18.10% | -- | -- | -19.58% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0585 | 2.0585 | 3.17% | -16.74% | -- | -- | -17.61% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9953 | 1.9953 | -3.81% | -19.29% | -0.69% | -16.33% | -22.76% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0744 | 2.0744 | -1.03% | -16.10% | 3.83% | -12.67% | -18.86% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0960 | 2.0960 | -5.87% | -15.22% | 5.12% | -- | -18.66% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2267 | 2.2267 | 10.17% | -0.77% | 22.61% | -- | -5.53% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0211 | 2.0211 | 11.03% | -- | -- | 7.65% | -4.79% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8203 | 1.8203 | 0.00% | -- | 10.94% | -2.46% | -13.59% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6801 | 1.6801 | 0.00% | -- | 0.95% | -- | -18.59% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6248 | 1.6248 | 0.00% | -1.08% | -4.18% | -- | -18.42% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6334 | 1.6334 | -0.55% | -1.13% | -3.07% | -- | -22.48% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6425 | 1.6425 | 0.56% | -0.52% | -2.84% | -13.18% | -22.45% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6333 | 1.6333 | 0.20% | -1.40% | -3.38% | -13.74% | -21.28% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6300 | 1.6300 | -0.35% | -0.79% | -3.58% | -13.91% | -21.44% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6357 | 1.6357 | -0.99% | -- | -4.46% | -- | -24.28% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6520 | 1.6520 | 0.05% | 0.41% | -- | -14.48% | -24.13% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6511 | 1.6511 | -0.33% | 0.40% | -5.98% | -15.71% | -25.12% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6565 | 1.6565 | 0.83% | 0.96% | -5.67% | -14.92% | -25.01% | -15.69% | -- | -- | -- | | 2024-09-02 | 1.6429 | 1.6429 | 0.00% | -- | -6.45% | -13.39% | -25.63% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6452 | 1.6452 | 0.04% | -1.39% | -- | -13.75% | -24.99% | -16.26% | -- | -- | -- | | 2024-08-28 | 1.6446 | 1.6446 | 0.23% | -1.79% | -7.74% | -- | -21.80% | -16.29% | -- | -- | -- | | 2024-08-27 | 1.6408 | 1.6408 | 0.00% | -1.90% | -7.95% | -14.99% | -21.29% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6643 | 1.6643 | -0.25% | -1.85% | -- | -- | -22.23% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6684 | 1.6684 | -0.37% | -1.54% | -- | -15.55% | -24.22% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6746 | 1.6746 | 0.13% | -0.66% | -10.17% | -- | -21.68% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6725 | 1.6725 | 0.00% | -1.60% | -10.28% | -16.73% | -21.98% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6956 | 1.6956 | 0.06% | 0.30% | -12.15% | -- | -22.83% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6945 | 1.6945 | 0.52% | 0.24% | -- | -- | -24.68% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6857 | 1.6857 | -0.82% | -- | -- | -14.23% | -26.55% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6997 | 1.6997 | 0.86% | -0.72% | -- | -13.92% | -24.52% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6852 | 1.6852 | -0.31% | -- | -- | -15.26% | -25.16% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6905 | 1.6905 | 0.01% | -3.74% | -- | -15.74% | -26.27% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6904 | 1.6904 | 0.00% | -- | -- | -15.14% | -29.00% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7121 | 1.7121 | 0.00% | -4.21% | -8.81% | -16.00% | -28.03% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7561 | 1.7561 | 0.00% | -1.49% | -6.90% | -- | -24.68% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8305 | 1.8305 | 2.42% | -- | -2.50% | -- | -21.08% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7873 | 1.7873 | 0.00% | -- | -4.80% | -- | -21.79% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7826 | 1.7826 | 1.09% | -4.37% | -6.39% | -- | -22.72% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7633 | 1.7633 | 0.00% | -6.44% | -- | -7.75% | -25.67% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8641 | 1.8641 | -1.09% | -- | -- | -2.48% | -24.51% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8847 | 1.8847 | 0.10% | -3.33% | -- | -2.87% | -23.29% | -4.07% | -- | 开放申购 | 开放赎回 |
|