|
| 民生加银品牌蓝筹A(690001)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 | | 2025-02-14 | 1.8800 | 2.8978 | 0.00% | 1.36% | -- | 2.30% | 19.28% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8906 | 2.9084 | 1.32% | 4.73% | 7.48% | 0.82% | 19.95% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8659 | 2.8837 | 0.54% | 2.40% | 6.08% | -1.58% | 18.39% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8559 | 2.8737 | 0.06% | 1.85% | 5.51% | -1.87% | 17.75% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8547 | 2.8725 | 0.00% | 1.78% | -- | -2.35% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8052 | 2.8230 | -0.93% | -0.93% | -- | -4.95% | 22.17% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8222 | 2.8400 | -0.90% | -- | -0.01% | -0.22% | 14.29% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8387 | 2.8565 | 1.23% | 1.09% | -- | 1.42% | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8163 | 2.8341 | 0.00% | -- | -- | -0.73% | 15.28% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8386 | 2.8564 | 0.00% | -- | 0.91% | 2.21% | 13.11% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8189 | 2.8367 | 0.00% | 3.41% | -- | 4.15% | 11.05% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7549 | 2.7727 | -0.23% | -- | -4.70% | -1.21% | 3.50% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7590 | 2.7768 | -0.82% | -- | -- | -4.87% | 3.70% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7735 | 2.7913 | -0.11% | -- | -3.25% | -2.73% | 3.70% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7755 | 2.7933 | 0.00% | -- | -3.42% | -10.37% | 4.24% | -- | -39.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8223 | 2.8401 | -0.47% | 0.02% | 0.03% | 3.21% | 2.89% | 2.06% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8309 | 2.8487 | 0.16% | 0.48% | 1.91% | -- | 4.85% | 2.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8279 | 2.8457 | 0.00% | -- | 0.40% | -- | 4.30% | 2.37% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8220 | 2.8398 | -0.01% | -1.05% | -0.56% | -- | 5.23% | 2.04% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8222 | 2.8400 | 0.00% | -2.52% | 0.11% | -- | 4.91% | 2.06% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8414 | 2.8592 | -1.50% | 0.17% | -1.82% | 18.39% | 2.69% | 3.13% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8694 | 2.8872 | 0.54% | 2.62% | -0.31% | 19.92% | 2.85% | 4.70% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8593 | 2.8771 | 0.00% | 1.49% | -1.93% | 18.77% | 2.17% | 4.13% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8330 | 2.8508 | -0.29% | -0.43% | -3.08% | 16.84% | 1.90% | 2.66% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8383 | 2.8561 | 0.91% | 0.84% | -2.70% | 16.30% | 1.33% | 2.96% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8217 | 2.8395 | -0.56% | 0.90% | -4.08% | 14.46% | 0.70% | 2.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8320 | 2.8498 | -0.97% | 0.56% | -1.31% | 15.10% | -0.67% | 2.60% | -42.63% | -- | -- | | 2024-12-03 | 1.8499 | 2.8677 | 0.49% | 2.97% | 0.60% | 15.38% | 0.37% | 3.61% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8409 | 2.8587 | 0.98% | 1.12% | 0.11% | -- | -0.11% | 3.10% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8230 | 2.8408 | 0.97% | 1.22% | 0.40% | 14.57% | -1.63% | 2.10% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8055 | 2.8233 | -0.89% | -2.15% | -1.54% | -- | -2.55% | 1.12% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8218 | 2.8396 | 1.41% | -0.57% | -0.25% | 15.24% | -1.43% | 2.03% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7965 | 2.8143 | -1.32% | -1.30% | -1.63% | -- | -2.72% | 0.62% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8206 | 2.8384 | 1.08% | 1.96% | -0.31% | 14.20% | -1.41% | 1.97% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8011 | 2.8189 | -2.39% | -0.61% | -1.47% | 13.48% | -2.47% | 0.87% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8452 | 2.8630 | 0.71% | 0.41% | 2.58% | 15.65% | -0.83% | 3.34% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8322 | 2.8500 | 0.66% | -2.31% | 2.48% | 15.03% | -1.72% | 2.62% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8202 | 2.8380 | 1.94% | -2.93% | 1.81% | 13.42% | -1.90% | 1.94% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7856 | 2.8034 | -1.47% | -5.81% | -0.12% | -- | -3.76% | 0.01% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8122 | 2.8300 | -1.39% | -4.18% | 2.02% | 13.17% | -2.91% | 1.50% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8377 | 2.8555 | -2.02% | -3.25% | 0.74% | -- | -1.09% | 2.92% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8755 | 2.8933 | 0.02% | -0.73% | 5.58% | 16.32% | 1.42% | 5.04% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8752 | 2.8930 | -1.09% | -1.26% | 5.56% | 16.53% | 1.49% | 5.02% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8958 | 2.9136 | 0.24% | 2.12% | 6.72% | -- | 2.60% | 6.18% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8912 | 2.9090 | -0.43% | 2.84% | -4.53% | 17.16% | 1.36% | 5.92% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8994 | 2.9172 | 0.53% | 4.54% | 0.06% | 17.80% | 1.29% | 6.38% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8893 | 2.9071 | -0.52% | 3.67% | -0.47% | 17.54% | 0.48% | 5.81% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8992 | 2.9170 | 2.31% | 4.59% | 0.05% | -- | 1.56% | 6.37% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8564 | 2.8742 | 0.95% | 1.23% | -2.20% | 13.58% | -0.73% | 3.97% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8389 | 2.8567 | 1.21% | 0.69% | -3.12% | 10.86% | -1.84% | 2.99% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8169 | 2.8347 | -0.31% | 0.22% | -4.28% | 8.87% | -2.94% | 1.76% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8225 | 2.8403 | 0.37% | -0.39% | -3.99% | 12.08% | -3.00% | 2.07% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8158 | 2.8336 | -0.98% | -0.66% | 2.84% | 10.85% | -1.99% | 1.70% | -43.65% | -- | -- | | 2024-10-28 | 1.8338 | 2.8516 | 0.41% | 1.95% | 3.86% | 11.61% | -1.01% | 2.71% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8263 | 2.8441 | 0.73% | 2.15% | -- | 12.27% | 0.63% | 2.29% | -42.86% | -- | -- | | 2024-10-24 | 1.8130 | 2.8308 | -0.91% | 3.81% | 10.46% | -- | 0.28% | 1.54% | -42.18% | -- | -- | | 2024-10-23 | 1.8297 | 2.8475 | 0.10% | 4.27% | 15.69% | 11.18% | 1.63% | 2.48% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8279 | 2.8457 | 1.62% | 2.90% | -- | -- | 0.16% | 2.37% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7988 | 2.8166 | 0.62% | -1.39% | -- | -- | -1.43% | 0.74% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7878 | 2.8056 | 2.37% | 0.64% | 13.85% | -- | -4.20% | 0.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7464 | 2.7642 | -0.47% | -5.55% | 12.28% | 4.08% | -7.86% | -2.19% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7547 | 2.7725 | -1.22% | -3.76% | 12.81% | 3.83% | -7.33% | -1.73% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7764 | 2.7942 | -2.62% | -10.32% | 14.21% | 4.46% | -7.32% | -0.51% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8242 | 2.8420 | 2.69% | -3.90% | 17.28% | 7.07% | -4.83% | 2.17% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7764 | 2.7942 | -3.93% | -6.42% | 13.47% | 3.63% | -6.97% | -0.51% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8490 | 2.8668 | 1.42% | -2.59% | 17.93% | -- | -3.24% | 3.56% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8232 | 2.8410 | -7.96% | -3.95% | 16.22% | 7.48% | -5.32% | 2.11% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9809 | 2.9987 | 4.36% | 4.36% | 25.33% | 18.50% | 2.47% | 10.94% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8982 | 2.9160 | 7.51% | 20.03% | 17.62% | 12.95% | -1.81% | 6.31% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7656 | 2.7834 | 0.00% | -- | 11.68% | 6.47% | -9.00% | -1.11% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6413 | 2.6591 | 3.78% | 5.52% | 2.95% | -- | -15.93% | -8.08% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5815 | 2.5993 | 0.00% | 1.68% | -0.80% | -6.44% | -18.99% | -11.43% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5703 | 2.5881 | 0.96% | 0.31% | -- | -- | -19.63% | -12.05% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5554 | 2.5732 | -0.22% | -1.59% | -3.54% | -- | -20.49% | -12.89% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5589 | 2.5767 | -0.42% | -2.05% | -3.13% | -8.20% | -20.78% | -12.69% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5655 | 2.5833 | -0.15% | -1.65% | -- | -- | -20.98% | -12.32% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5679 | 2.5857 | -0.06% | -2.21% | -- | -8.36% | -20.56% | -12.19% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5688 | 2.5866 | -0.75% | -- | -- | -8.31% | -20.51% | -12.14% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5806 | 2.5984 | -0.69% | -2.06% | -1.67% | -7.54% | -21.14% | -11.48% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5916 | 2.6094 | -0.01% | 0.03% | -- | -- | -20.36% | -10.86% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5917 | 2.6095 | -0.72% | -- | -2.61% | -8.34% | -20.87% | -10.85% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6033 | 2.6211 | 0.00% | 1.42% | -1.90% | -- | -19.27% | -10.20% | -48.70% | -- | -- | | 2024-08-30 | 1.6139 | 2.6317 | 1.43% | 1.24% | -0.75% | -- | -18.16% | -9.61% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5912 | 2.6090 | 0.00% | 0.26% | -2.86% | -- | -18.98% | -10.88% | -51.65% | -- | -- | | 2024-08-27 | 1.5809 | 2.5987 | 0.00% | -0.75% | -3.79% | -- | -17.16% | -11.46% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5942 | 2.6120 | 0.45% | -- | -3.13% | -- | -16.16% | -10.71% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5871 | 2.6049 | -0.53% | -0.89% | -- | -11.12% | -17.69% | -11.11% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5955 | 2.6133 | 0.17% | -- | -- | -11.35% | -16.56% | -10.64% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5928 | 2.6106 | -0.75% | -1.22% | -- | -- | -17.85% | -10.79% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6049 | 2.6227 | 0.00% | -0.27% | -- | -- | -17.22% | -10.11% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6013 | 2.6191 | 0.00% | -0.80% | -5.84% | -- | -18.04% | -10.32% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6124 | 2.6302 | 0.20% | 0.31% | -5.36% | -- | -17.92% | -9.69% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6092 | 2.6270 | 0.00% | -- | -5.55% | -- | -18.09% | -9.87% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6142 | 2.6320 | 0.11% | -2.68% | -3.44% | -9.58% | -18.98% | -9.59% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6124 | 2.6302 | 0.31% | -3.39% | -- | -- | -19.27% | -9.69% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6074 | 2.6252 | 0.00% | -1.15% | -- | -- | -20.67% | -9.97% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6344 | 2.6522 | -1.47% | -0.53% | -2.13% | -- | -19.23% | -8.46% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6587 | 2.6765 | -0.61% | 1.97% | -1.91% | -- | -18.60% | -7.10% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6689 | 2.6867 | 2.63% | -- | -0.69% | -- | -18.13% | -6.53% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6261 | 2.6439 | -0.73% | -1.19% | -3.24% | -- | -20.56% | -8.93% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6381 | 2.6559 | -0.30% | -- | -2.52% | -- | -19.98% | -8.26% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6431 | 2.6609 | 1.01% | -- | -- | -- | -19.42% | -7.98% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6267 | 2.6445 | 0.00% | -- | -- | -- | -20.02% | -8.89% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6457 | 2.6635 | 0.00% | -2.62% | -2.64% | -2.90% | -18.40% | -7.83% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6780 | 2.6958 | -0.71% | -- | -- | -3.55% | -18.22% | -6.02% | -47.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6900 | 2.7078 | -0.62% | -0.37% | -0.83% | -1.70% | -18.43% | -5.35% | -47.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7006 | 2.7184 | -0.18% | 1.73% | -0.21% | -2.85% | -17.92% | -4.75% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7037 | 2.7215 | -0.61% | -- | 0.32% | -- | -15.92% | -4.58% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7141 | 2.7319 | 0.00% | 2.83% | -- | -- | -16.19% | -4.00% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6963 | 2.7141 | 1.47% | 1.58% | -0.86% | 0.35% | -16.33% | -5.00% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6717 | 2.6895 | 0.00% | -1.14% | -2.30% | -1.32% | -17.54% | -6.37% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6669 | 2.6847 | 0.17% | 0.52% | -4.01% | -1.96% | -19.39% | -6.64% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6640 | 2.6818 | -0.35% | -- | -- | -2.13% | -19.30% | -6.80% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6699 | 2.6877 | -1.25% | -- | -- | -0.65% | -17.56% | -6.47% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6910 | 2.7088 | 0.62% | -- | -- | 0.49% | -16.52% | -5.29% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6805 | 2.6983 | 1.34% | -0.59% | -3.97% | -- | -16.47% | -5.88% | -47.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6583 | 2.6761 | 0.00% | -2.00% | -- | -- | -18.27% | -7.12% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6904 | 2.7082 | -0.11% | -0.81% | -6.07% | 0.73% | -17.29% | -5.33% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6922 | 2.7100 | -0.70% | -- | -- | 0.37% | -18.71% | -5.23% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7041 | 2.7219 | 0.00% | 0.35% | -- | -- | -18.34% | -4.56% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7042 | 2.7220 | 0.00% | -0.40% | -- | -- | -17.46% | -4.55% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6982 | 2.7160 | 0.00% | -- | -- | -- | -17.10% | -4.89% | -46.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7110 | 2.7288 | 0.09% | -- | -- | 4.69% | -15.76% | -4.17% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7095 | 2.7273 | 0.00% | -- | -- | 4.54% | -16.18% | -4.26% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7365 | 2.7543 | 0.00% | -0.77% | -- | 6.33% | -16.02% | -2.74% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7500 | 2.7678 | 0.00% | -2.76% | -- | 9.51% | -16.26% | -1.99% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7857 | 2.8035 | -0.78% | -- | -- | -- | -15.67% | 0.01% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7997 | 2.8175 | 0.00% | -- | -- | 12.81% | -14.92% | 0.80% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7852 | 2.8030 | 0.00% | -- | 5.38% | 13.27% | -19.44% | -0.02% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7171 | 2.7349 | 1.32% | -1.30% | 2.90% | -- | -24.73% | -3.83% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6948 | 2.7126 | 0.00% | -1.42% | 1.56% | 7.57% | -27.37% | -5.08% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7398 | 2.7576 | 1.20% | 2.43% | 2.64% | 6.22% | -28.55% | -2.56% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7192 | 2.7370 | -1.79% | 1.71% | 1.42% | 1.79% | -29.08% | -3.71% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7505 | 2.7683 | 0.00% | 3.34% | 3.27% | 3.17% | -27.78% | -1.96% | -41.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6985 | 2.7163 | 0.49% | -0.11% | 1.80% | 0.13% | -28.42% | -4.87% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6903 | 2.7081 | -0.22% | 0.57% | 1.31% | -1.17% | -30.54% | -5.33% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6940 | 2.7118 | -0.37% | 0.67% | 1.53% | -0.54% | -30.39% | -5.12% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7003 | 2.7181 | 1.16% | -- | -- | -4.12% | -30.38% | -4.77% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6808 | 2.6986 | -0.12% | 2.01% | -- | -5.86% | -29.63% | -5.86% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6828 | 2.7006 | 0.00% | 1.56% | -- | -5.68% | -29.55% | -5.75% | -44.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6477 | 2.6655 | -0.56% | -- | 2.44% | -5.64% | -39.49% | -7.72% | -44.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6569 | 2.6747 | -0.71% | -- | -- | -5.46% | -39.16% | -7.20% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6687 | 2.6865 | -0.56% | -1.56% | -- | -4.17% | -37.27% | -6.54% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6781 | 2.6959 | -0.46% | -- | 5.18% | -3.21% | -36.96% | -6.02% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6859 | 2.7037 | 0.00% | 1.93% | 5.62% | -2.63% | -36.47% | -5.58% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6951 | 2.7129 | 0.00% | 1.59% | 7.55% | -4.56% | -37.13% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6539 | 2.6717 | 0.00% | 1.14% | 4.94% | -7.76% | -38.66% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6685 | 2.6863 | 2.09% | -- | 5.86% | -7.24% | -37.84% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6344 | 2.6522 | -0.06% | -- | -- | -9.29% | -38.90% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6353 | 2.6531 | -0.30% | 2.33% | 7.43% | -9.86% | -39.85% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6403 | 2.6581 | 0.43% | -- | 11.01% | -9.33% | -39.36% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6332 | 2.6510 | 0.00% | 1.54% | 8.60% | -11.45% | -39.62% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5981 | 2.6159 | 0.00% | 0.17% | 0.24% | -13.75% | -40.77% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6084 | 2.6262 | 0.00% | 1.43% | 0.88% | -12.90% | -40.50% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5954 | 2.6132 | -0.05% | 1.22% | -1.85% | -14.25% | -41.18% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5962 | 2.6140 | 0.66% | 1.28% | -1.80% | -14.38% | -41.03% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5858 | 2.6036 | 0.62% | 0.62% | -2.44% | -14.53% | -40.64% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5761 | 2.5939 | 0.00% | 3.63% | -7.46% | -15.53% | -42.67% | -11.73% | -- | 开放申购 | 开放赎回 |
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