|
| 民生加银龙头优选(008860)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 | | 2024-09-30 | 1.0327 | 1.0327 | 5.41% | 13.92% | -- | 5.87% | 6.79% | 17.26% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9797 | 0.9797 | 0.00% | -- | 3.52% | -- | 1.16% | 11.24% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9322 | 0.9322 | 2.84% | 4.97% | -1.86% | -- | -4.63% | 5.85% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9065 | 0.9065 | 0.00% | 2.07% | -4.57% | -- | -7.26% | 2.93% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8974 | 0.8974 | 1.05% | 1.25% | -4.70% | -- | -8.30% | 1.90% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8881 | 0.8881 | 0.29% | -2.34% | -5.23% | -- | -8.88% | 0.84% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8855 | 0.8855 | -0.09% | -3.11% | -5.03% | -9.09% | -9.07% | 0.55% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8863 | 0.8863 | 0.00% | -3.58% | -- | -- | -9.32% | 0.64% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8916 | 0.8916 | -1.96% | -- | -- | -8.74% | -8.40% | 1.24% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9094 | 0.9094 | -0.49% | -- | -1.72% | -7.15% | -7.33% | 3.26% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9139 | 0.9139 | -0.58% | -2.36% | -- | -- | -6.92% | 3.77% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9192 | 0.9192 | -1.57% | -- | -2.83% | -6.07% | -6.98% | 4.37% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9339 | 0.9339 | 0.00% | -1.32% | -1.28% | -- | -4.07% | 6.04% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9360 | 0.9360 | 0.00% | -1.34% | -0.99% | -- | -3.42% | 6.28% | -42.33% | -- | -- | | 2024-08-27 | 0.9464 | 0.9464 | 0.00% | 0.62% | 0.60% | -4.18% | -0.99% | 7.46% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9499 | 0.9499 | 0.13% | 0.87% | 0.42% | -- | 0.38% | 7.86% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9487 | 0.9487 | 0.00% | 1.17% | -- | -3.60% | -0.61% | 7.72% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9406 | 0.9406 | -0.64% | 0.37% | -- | -- | -1.38% | 6.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9467 | 0.9467 | 0.53% | 1.53% | -- | -- | -0.74% | 7.49% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9417 | 0.9417 | 0.43% | -- | -4.28% | -- | -1.69% | 6.93% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9377 | 0.9377 | 0.00% | 0.90% | -4.59% | -- | -2.85% | 6.47% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9371 | 0.9371 | 0.50% | 1.28% | -4.51% | -- | -3.88% | 6.40% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9324 | 0.9324 | 0.00% | -- | -4.99% | -- | -4.36% | 5.87% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9293 | 0.9293 | 0.00% | -2.39% | -5.29% | -5.88% | -6.10% | 5.52% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9253 | 0.9253 | 0.00% | -0.88% | -- | -6.70% | -6.66% | 5.06% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9460 | 0.9460 | -0.64% | 0.55% | -3.69% | -- | -4.38% | 7.41% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9521 | 0.9521 | 0.46% | 1.88% | -- | -- | -4.69% | 8.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9477 | 0.9477 | 1.52% | -- | -2.84% | -- | -5.04% | 7.61% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9335 | 0.9335 | -1.26% | -1.31% | -4.30% | -- | -6.25% | 6.00% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9454 | 0.9454 | 0.49% | -- | -3.08% | -3.04% | -5.05% | 7.35% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9408 | 0.9408 | 0.67% | -- | -- | -- | -4.98% | 6.82% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | -5.76% | 6.11% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9459 | 0.9459 | 0.00% | -3.85% | -- | -1.50% | -3.38% | 7.40% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9670 | 0.9670 | -1.71% | -- | -- | -2.00% | -1.79% | 9.80% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9838 | 0.9838 | 0.10% | -0.69% | 1.02% | 1.03% | -0.31% | 11.71% | -43.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9828 | 0.9828 | 0.14% | 0.16% | 0.91% | -0.43% | -0.42% | 11.59% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9814 | 0.9814 | 0.15% | -- | 0.76% | -- | 0.46% | 11.43% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9799 | 0.9799 | 0.00% | -0.04% | -- | 1.40% | 0.42% | 11.26% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9906 | 0.9906 | 0.96% | 0.86% | 1.39% | 3.68% | 2.19% | 12.48% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9812 | 0.9812 | 0.00% | -- | 0.43% | 1.88% | 1.22% | 11.41% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9803 | 0.9803 | 0.07% | -- | 0.17% | 1.29% | -1.21% | 11.31% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9796 | 0.9796 | -0.26% | -- | -- | 1.22% | -1.05% | 11.23% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9822 | 0.9822 | 0.00% | -- | -- | 2.26% | 0.89% | 11.52% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9754 | 0.9754 | 0.00% | -- | -0.86% | -- | -0.21% | 10.75% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9727 | 0.9727 | 0.00% | -0.13% | -- | -- | -1.89% | 10.45% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9739 | 0.9739 | 0.00% | -0.32% | -- | -- | -1.23% | 10.58% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9740 | 0.9740 | 0.00% | -- | -- | 5.27% | -1.62% | 10.59% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9770 | 0.9770 | -0.25% | -- | -- | 5.66% | -0.22% | 10.93% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9794 | 0.9794 | 0.00% | -- | -1.24% | 5.70% | -0.22% | 11.21% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9786 | 0.9786 | 0.00% | -0.54% | -- | 5.75% | -0.88% | 11.12% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9839 | 0.9839 | -0.38% | -- | -- | 9.55% | 0.09% | 11.72% | -42.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 0.48% | 12.15% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -2.91% | 11.74% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9992 | 0.9992 | 1.20% | -- | 4.58% | 14.98% | -3.21% | 13.46% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9874 | 0.9874 | 0.00% | -- | 2.52% | 13.62% | -5.13% | 12.12% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9917 | 0.9917 | 0.00% | 1.71% | 2.47% | 16.26% | -3.57% | 12.60% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9750 | 0.9750 | 0.00% | -- | 2.79% | 17.00% | -5.27% | 10.71% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9656 | 0.9656 | 0.55% | -2.14% | 3.41% | -- | -5.23% | 9.64% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9603 | 0.9603 | 0.00% | -1.39% | 2.84% | 15.55% | -7.07% | 9.04% | -42.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9867 | 0.9867 | 1.32% | 2.86% | 5.86% | 18.13% | -7.80% | 12.04% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9738 | 0.9738 | -1.34% | 1.93% | 4.47% | 14.34% | -8.23% | 10.57% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9870 | 0.9870 | 0.00% | 2.48% | 5.89% | 16.13% | -6.98% | 12.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9664 | 0.9664 | 0.74% | -0.14% | -- | 13.29% | -9.17% | 9.73% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9593 | 0.9593 | 0.41% | -0.88% | 2.13% | 13.10% | -10.40% | 8.92% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9554 | 0.9554 | -0.80% | -0.53% | 1.71% | 12.16% | -11.05% | 8.48% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9631 | 0.9631 | -0.49% | 0.85% | 2.53% | 13.59% | -10.33% | 9.36% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9678 | 0.9678 | 0.76% | -- | -- | 10.81% | -9.45% | 9.89% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9605 | 0.9605 | 0.58% | 2.89% | -- | 9.06% | -9.89% | 9.06% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9550 | 0.9550 | 0.69% | -- | -- | 7.33% | -10.40% | 8.44% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9485 | 0.9485 | 0.00% | 1.57% | -- | 6.60% | -9.96% | 7.70% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9335 | 0.9335 | 0.00% | -- | 3.94% | 7.76% | -11.18% | 6.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9338 | 0.9338 | -0.77% | 0.18% | -- | 7.57% | -10.95% | 6.03% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9410 | 0.9410 | 0.29% | -- | -- | 7.53% | -9.96% | 6.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9383 | 0.9383 | 0.00% | -- | 5.08% | 7.57% | -9.61% | 6.54% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9321 | 0.9321 | 0.00% | -0.77% | 7.26% | 5.67% | -12.69% | 5.84% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9252 | 0.9252 | 0.00% | -- | 6.47% | 2.91% | -13.22% | 5.05% | -42.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9393 | 0.9393 | 1.58% | -- | 8.09% | 4.80% | -13.56% | 6.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9247 | 0.9247 | -0.21% | -- | 6.63% | 4.43% | -15.31% | 5.00% | -43.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9266 | 0.9266 | 0.00% | 3.17% | 8.63% | 4.29% | -16.07% | 5.21% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9254 | 0.9254 | 0.00% | 3.04% | 13.66% | 2.94% | -16.46% | 5.08% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8981 | 0.8981 | 0.00% | -- | -- | -0.90% | -18.24% | 1.98% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8981 | 0.8981 | 0.00% | 0.72% | -- | -0.82% | -17.53% | 1.98% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8929 | 0.8929 | 0.13% | 2.75% | 6.07% | -2.43% | -19.41% | 1.39% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8917 | 0.8917 | 2.61% | 2.61% | 5.93% | -2.27% | -18.30% | 1.25% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8690 | 0.8690 | 0.21% | 6.43% | 2.49% | -6.88% | -20.25% | -1.33% | -54.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8672 | 0.8672 | 1.66% | 6.21% | 0.72% | -7.20% | -21.00% | -1.53% | -53.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8530 | 0.8530 | 3.24% | -- | -0.93% | -8.82% | -22.25% | -3.15% | -54.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8262 | 0.8262 | 1.47% | -0.85% | -4.04% | -11.51% | -25.81% | -6.19% | -56.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8142 | 0.8142 | -0.28% | -- | -7.55% | -12.48% | -27.72% | -7.55% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8165 | 0.8165 | 0.00% | -- | -8.24% | -12.30% | -27.74% | -7.29% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8165 | 0.8165 | 0.00% | -- | -8.24% | -12.19% | -27.09% | -7.29% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8333 | 0.8333 | 0.00% | 1.34% | -6.35% | -10.22% | -25.92% | -5.38% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8311 | 0.8311 | 1.07% | -2.42% | -4.26% | -9.11% | -26.12% | -5.63% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8223 | 0.8223 | -2.32% | -3.25% | -5.28% | -10.50% | -26.90% | -6.63% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8418 | 0.8418 | -0.50% | -0.74% | -4.30% | -9.16% | -24.81% | -4.42% | -51.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8460 | 0.8460 | 1.28% | -0.82% | -3.89% | -10.58% | -24.27% | -3.94% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8353 | 0.8353 | -1.93% | -1.52% | -5.31% | -12.07% | -25.46% | -5.15% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8517 | 0.8517 | 0.21% | -0.01% | -3.45% | -10.12% | -24.43% | -3.29% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8499 | 0.8499 | 0.21% | 0.24% | -3.65% | -10.54% | -24.32% | -3.50% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8481 | 0.8481 | -0.57% | -1.50% | -5.66% | -11.64% | -23.60% | -3.70% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8530 | 0.8530 | 0.57% | -2.21% | -5.34% | -10.76% | -23.24% | -3.15% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8482 | 0.8482 | -0.42% | -2.89% | -5.37% | -11.29% | -23.81% | -3.69% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8518 | 0.8518 | 0.46% | -3.28% | -4.96% | -11.78% | -23.50% | -3.28% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8479 | 0.8479 | -1.52% | -4.71% | -5.40% | -12.32% | -23.72% | -3.72% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 0.8610 | -1.30% | -3.24% | -3.00% | -10.96% | -22.52% | -2.24% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8723 | 0.8723 | -0.13% | -1.13% | -2.97% | -9.79% | -20.24% | -0.95% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8734 | 0.8734 | -0.83% | -0.06% | -3.81% | -9.68% | -19.75% | -0.83% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8807 | 0.8807 | -1.02% | 1.66% | -3.01% | -8.92% | -18.93% | 0.00% | -46.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8898 | 0.8898 | 0.85% | 2.50% | -1.82% | -7.98% | -18.25% | -18.25% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8823 | 0.8823 | 0.96% | 0.82% | -2.65% | -8.76% | -19.31% | -18.94% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8739 | 0.8739 | 0.88% | 0.18% | -3.43% | -9.77% | -20.42% | -19.71% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8663 | 0.8663 | -0.60% | -1.51% | -4.33% | -10.49% | -20.06% | -20.41% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8715 | 0.8715 | 0.39% | -0.99% | -3.75% | -10.31% | -18.73% | -19.93% | -45.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8681 | 0.8681 | -0.80% | -1.59% | -4.53% | -11.19% | -19.34% | -20.24% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8751 | 0.8751 | 0.32% | -1.76% | -4.39% | -9.77% | -18.41% | -19.60% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8723 | 0.8723 | -0.83% | -2.26% | -4.68% | -10.71% | -19.02% | -19.85% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8796 | 0.8796 | -0.07% | -2.16% | -3.59% | -10.16% | -19.43% | -19.18% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8802 | 0.8802 | -0.22% | -2.32% | -3.53% | -10.06% | -20.19% | -19.13% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8821 | 0.8821 | -0.98% | -1.58% | -4.45% | -9.83% | -20.28% | -18.95% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8908 | 0.8908 | -0.19% | 0.60% | -3.14% | -9.06% | -19.50% | -18.16% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8925 | 0.8925 | -0.72% | 0.45% | -3.19% | -8.43% | -19.35% | -18.00% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8990 | 0.8990 | -0.23% | 1.28% | -2.95% | -7.68% | -18.75% | -17.40% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9011 | 0.9011 | 0.54% | 0.23% | -2.72% | -7.81% | -19.54% | -17.21% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8963 | 0.8963 | 1.22% | -1.29% | -3.95% | -7.92% | -19.38% | -17.65% | -40.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8855 | 0.8855 | -0.34% | -2.88% | -5.24% | -9.37% | -20.12% | -18.64% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8885 | 0.8885 | 0.10% | -1.96% | -5.02% | -9.46% | -20.19% | -18.37% | -40.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8876 | 0.8876 | -1.27% | -2.06% | -4.94% | -9.59% | -19.53% | -18.45% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8990 | 0.8990 | -0.99% | -0.65% | -3.72% | -9.03% | -18.50% | -17.40% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9080 | 0.9080 | -0.42% | 0.28% | -2.47% | -6.73% | -17.82% | -16.57% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9118 | 0.9118 | 0.61% | -0.11% | -1.87% | -6.09% | -16.37% | -16.23% | -37.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9063 | 0.9063 | 0.00% | -0.33% | -2.36% | -6.48% | -16.50% | -16.73% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9063 | 0.9063 | 0.15% | -0.98% | -2.36% | -5.72% | -15.31% | -16.73% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9049 | 0.9049 | -0.07% | -1.11% | -2.51% | -5.34% | -15.56% | -16.86% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9055 | 0.9055 | -0.80% | -0.76% | -0.95% | -5.45% | -16.22% | -16.80% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9128 | 0.9128 | 0.38% | -0.28% | -0.17% | -3.54% | -16.03% | -16.13% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9093 | 0.9093 | -0.66% | -1.51% | -1.03% | -4.74% | -16.84% | -16.46% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9153 | 0.9153 | 0.02% | -0.48% | -0.38% | -3.41% | -17.29% | -15.90% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9151 | 0.9151 | 0.30% | -0.74% | -0.40% | -4.06% | -17.65% | -15.92% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9124 | 0.9124 | -0.33% | -1.50% | -3.96% | -5.50% | -17.93% | -16.17% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9154 | 0.9154 | -0.84% | -1.64% | -3.40% | -4.44% | -18.65% | -15.89% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9232 | 0.9232 | 0.38% | -1.07% | -2.82% | -4.35% | -18.41% | -15.18% | -37.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9197 | 0.9197 | -0.24% | -1.58% | -3.19% | -4.97% | -17.79% | -15.50% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9219 | 0.9219 | -0.48% | -1.45% | -2.96% | -5.44% | -18.92% | -15.30% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9263 | 0.9263 | -0.47% | -0.79% | -3.13% | -6.40% | -17.49% | -14.89% | -38.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9307 | 0.9307 | -0.27% | 0.04% | -3.60% | -5.90% | -18.09% | -14.49% | -39.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9332 | 0.9332 | -0.14% | 0.24% | -3.50% | -5.71% | -18.94% | -14.26% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9345 | 0.9345 | -0.11% | 0.51% | -3.36% | -5.49% | -19.40% | -14.14% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9355 | 0.9355 | 0.19% | 0.68% | -3.26% | -5.63% | -19.83% | -14.05% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9337 | 0.9337 | 0.37% | 0.59% | -3.44% | -5.35% | -18.00% | -14.21% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9303 | 0.9303 | -0.08% | 0.99% | -3.80% | -5.96% | -18.35% | -14.53% | -37.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9310 | 0.9310 | 0.13% | 1.84% | -3.72% | -6.81% | -17.65% | -14.46% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9298 | 0.9298 | 0.06% | 1.71% | -3.85% | -6.83% | -15.87% | -14.57% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9292 | 0.9292 | 0.11% | 1.62% | -3.91% | -6.68% | -16.51% | -14.63% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9282 | 0.9282 | 0.76% | 1.02% | -4.16% | -6.06% | -18.03% | -14.72% | -34.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9212 | 0.9212 | 0.77% | -0.59% | -4.82% | -6.96% | -20.83% | -15.36% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9142 | 0.9142 | 0.00% | -3.37% | -5.92% | -7.81% | -20.64% | -16.01% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9142 | 0.9142 | -0.02% | -3.77% | -6.48% | -5.97% | -20.70% | -16.01% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9144 | 0.9144 | -0.48% | -3.50% | -6.46% | -6.60% | -22.48% | -15.99% | -34.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9188 | 0.9188 | -0.85% | -3.28% | -5.95% | -6.04% | -22.47% | -15.58% | -36.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9267 | 0.9267 | -2.05% | -3.45% | -5.35% | -5.55% | -22.44% | -14.86% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9461 | 0.9461 | -0.41% | -1.01% | -3.32% | -3.62% | -22.11% | -13.07% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9500 | 0.9500 | 0.25% | -0.65% | -2.89% | -3.51% | -21.69% | -12.72% | -34.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9476 | 0.9476 | -0.25% | -1.85% | -3.14% | -3.98% | -22.14% | -12.94% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9500 | 0.9500 | -1.02% | -1.76% | -2.53% | -4.00% | -20.54% | -12.72% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9598 | 0.9598 | 0.42% | -0.74% | -1.44% | -1.75% | -20.63% | -11.82% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9558 | 0.9558 | -0.04% | -1.16% | -2.21% | -2.05% | -20.22% | -12.18% | -33.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9562 | 0.9562 | -0.96% | -1.12% | -1.77% | -1.53% | -19.63% | -12.15% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9655 | 0.9655 | -0.16% | -0.16% | -0.81% | -0.40% | -20.91% | -11.29% | -32.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9670 | 0.9670 | -0.15% | -0.30% | 0.59% | -1.07% | -21.61% | -11.15% | -28.90% | 开放申购 | 开放赎回 |
|