|
| 民生加银精选(690003)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 | | 2024-09-27 | 0.4240 | 0.4240 | 0.00% | -- | 9.00% | -- | -19.24% | -16.70% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3840 | 0.3840 | 3.23% | -- | -1.79% | -- | -27.95% | -24.56% | -61.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3720 | 0.3720 | 0.00% | -- | -4.86% | -17.52% | -30.21% | -26.92% | -63.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3740 | 0.3740 | 0.00% | -1.84% | -- | -- | -29.03% | -26.52% | -62.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3770 | 0.3770 | -1.05% | -3.33% | -7.60% | -- | -30.44% | -25.93% | -63.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3810 | 0.3810 | 0.00% | -2.31% | -- | -- | -29.70% | -25.15% | -63.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3790 | 0.3790 | -1.30% | -- | -- | -15.21% | -29.16% | -25.54% | -63.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3840 | 0.3840 | -1.54% | -- | -4.95% | -14.67% | -30.18% | -24.56% | -62.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3900 | 0.3900 | 0.00% | -- | -- | -- | -28.44% | -23.38% | -61.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3900 | 0.3900 | -0.51% | -- | -4.65% | -14.29% | -29.60% | -23.38% | -61.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3920 | 0.3920 | 0.00% | 0.77% | -4.16% | -- | -28.47% | -22.99% | -60.80% | -- | -- | | 2024-08-27 | 0.3890 | 0.3890 | 0.00% | -- | -5.12% | -13.94% | -24.90% | -23.58% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3910 | 0.3910 | 0.00% | -- | -- | -13.88% | -26.09% | -23.18% | -59.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3910 | 0.3910 | -0.26% | -2.01% | -8.64% | -15.00% | -27.73% | -23.18% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3920 | 0.3920 | 0.00% | -- | -- | -14.97% | -26.59% | -22.99% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3930 | 0.3930 | 0.00% | -3.68% | -- | -- | -26.82% | -22.79% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3990 | 0.3990 | 0.00% | -1.72% | -6.34% | -- | -28.37% | -21.61% | -58.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4060 | 0.4060 | -0.49% | 0.50% | -- | -- | -28.52% | -20.24% | -58.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4080 | 0.4080 | 0.00% | -- | -- | -- | -28.17% | -19.84% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4060 | 0.4060 | 0.00% | -2.17% | -3.33% | -13.25% | -30.48% | -20.24% | -57.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4040 | 0.4040 | 0.00% | 0.25% | -- | -15.30% | -31.18% | -20.63% | -58.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4090 | 0.4090 | -1.45% | -0.24% | -4.44% | -12.98% | -29.36% | -19.65% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4150 | 0.4150 | -0.95% | 2.47% | -4.38% | -11.70% | -28.32% | -18.47% | -56.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4190 | 0.4190 | 3.97% | -- | -2.78% | -10.85% | -28.50% | -17.68% | -56.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4030 | 0.4030 | -0.98% | -- | -6.50% | -14.26% | -30.76% | -20.83% | -57.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4070 | 0.4070 | -0.73% | -4.91% | -5.57% | -- | -30.07% | -20.04% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4100 | 0.4100 | 1.23% | -- | -- | -- | -30.03% | -19.45% | -57.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4050 | 0.4050 | 0.00% | -- | -- | -- | -31.70% | -20.43% | -58.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4280 | 0.4280 | 0.00% | 0.47% | -5.10% | -- | -27.33% | -15.91% | -56.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4260 | 0.4260 | -0.23% | -- | -- | -6.99% | -30.28% | -16.31% | -56.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4270 | 0.4270 | 0.23% | 0.71% | -5.74% | -4.69% | -30.91% | -16.11% | -56.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4260 | 0.4260 | 0.00% | 1.43% | -5.96% | -7.39% | -31.07% | -16.31% | -56.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4270 | 0.4270 | 0.00% | 0.95% | -- | -5.95% | -30.34% | -16.11% | -56.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4240 | 0.4240 | 0.95% | -0.93% | -5.15% | -8.03% | -31.17% | -16.70% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4200 | 0.4200 | 0.00% | -3.23% | -6.04% | -8.50% | -31.82% | -17.49% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4230 | 0.4230 | -0.47% | -- | -7.03% | -8.64% | -32.75% | -16.90% | -57.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4250 | 0.4250 | -0.70% | -- | -- | -8.21% | -31.89% | -16.50% | -56.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4280 | 0.4280 | -1.38% | -- | -- | -8.94% | -31.08% | -15.91% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4340 | 0.4340 | 0.70% | -- | -- | -8.25% | -30.11% | -14.73% | -56.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4310 | 0.4310 | 0.00% | -4.43% | -4.01% | -- | -29.34% | -15.32% | -56.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4510 | 0.4510 | 0.22% | -0.44% | -2.17% | -7.01% | -27.61% | -11.39% | -54.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4500 | 0.4500 | -1.10% | -- | -3.02% | -7.60% | -28.68% | -11.59% | -54.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4550 | 0.4550 | 0.00% | -- | -- | -- | -28.12% | -10.61% | -54.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4530 | 0.4530 | 0.00% | 1.34% | -- | -- | -25.74% | -11.00% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4470 | 0.4470 | -0.67% | -- | -- | -3.04% | -24.87% | -12.18% | -55.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4500 | 0.4500 | 0.00% | -- | -5.66% | -4.05% | -24.37% | -11.59% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4550 | 0.4550 | 0.00% | 1.34% | -3.19% | -4.01% | -24.92% | -10.61% | -54.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4490 | 0.4490 | -0.66% | -2.60% | -- | 0.22% | -22.85% | -11.79% | -55.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4520 | 0.4520 | 0.00% | -2.59% | -- | -- | -22.34% | -11.20% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4540 | 0.4540 | -1.30% | -- | 0.44% | 0.22% | -21.86% | -10.81% | -54.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4600 | 0.4600 | -0.22% | -- | -- | -- | -21.50% | -9.63% | -53.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4610 | 0.4610 | -0.65% | -- | -- | 4.54% | -22.00% | -9.43% | -53.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4640 | 0.4640 | 0.00% | -- | -- | 4.74% | -21.49% | -8.84% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4680 | 0.4680 | 0.00% | -0.43% | 1.96% | 8.58% | -24.27% | -8.06% | -53.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4770 | 0.4770 | 1.49% | -- | 3.02% | 14.94% | -22.06% | -6.29% | -52.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4700 | 0.4700 | 0.00% | 3.98% | -- | -- | -25.16% | -7.66% | -53.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4610 | 0.4610 | 1.99% | 0.66% | -3.96% | -- | -28.53% | -9.43% | -54.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4520 | 0.4520 | 0.00% | 0.89% | -5.83% | 2.49% | -30.57% | -11.20% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4570 | 0.4570 | -0.22% | 0.66% | -- | -0.22% | -30.55% | -10.22% | -55.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4580 | 0.4580 | 2.23% | 1.10% | -3.98% | 1.55% | -29.43% | -10.02% | -55.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4480 | 0.4480 | -2.61% | -2.82% | -6.08% | -3.45% | -31.60% | -11.98% | -56.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4600 | 0.4600 | 0.00% | 0.22% | -3.56% | -1.29% | -29.77% | -9.63% | -54.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4540 | 0.4540 | 0.22% | -1.94% | -- | -4.62% | -31.93% | -10.81% | -56.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4530 | 0.4530 | -1.74% | -2.16% | -- | -3.21% | -31.88% | -11.00% | -56.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4610 | 0.4610 | 0.44% | -1.91% | -- | -2.12% | -34.24% | -9.43% | -55.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4590 | 0.4590 | -0.86% | -2.96% | -- | -2.75% | -34.52% | -9.82% | -55.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4630 | 0.4630 | -1.49% | 1.76% | -- | -7.21% | -34.14% | -9.04% | -56.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4700 | 0.4700 | -0.63% | 0.86% | -- | -7.66% | -31.19% | -7.66% | -55.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4730 | 0.4730 | 0.00% | -- | -- | -8.69% | -30.75% | -7.07% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4550 | 0.4550 | -2.36% | -6.57% | -- | -9.36% | -31.89% | -10.61% | -55.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4660 | 0.4660 | 0.00% | -- | 3.10% | -6.99% | -30.13% | -8.45% | -54.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4800 | 0.4800 | -1.03% | 0.63% | -- | -5.33% | -25.93% | -5.70% | -51.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4850 | 0.4850 | -0.41% | -- | 9.98% | -5.64% | -24.81% | -4.72% | -50.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4870 | 0.4870 | 0.00% | 2.53% | 9.93% | -4.70% | -24.14% | -4.32% | -50.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4770 | 0.4770 | 0.00% | -- | 10.67% | -8.27% | -26.84% | -6.29% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4750 | 0.4750 | 0.00% | 1.28% | 10.21% | -9.87% | -29.42% | -6.68% | -52.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4610 | 0.4610 | -1.71% | -- | 9.24% | -10.66% | -32.50% | -9.43% | -54.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4690 | 0.4690 | 0.00% | 4.69% | 13.01% | -9.28% | -32.61% | -7.86% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4740 | 0.4740 | 0.00% | 4.87% | 18.80% | -9.89% | -31.40% | -6.88% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4480 | 0.4480 | 0.00% | 1.59% | -- | -14.01% | -36.27% | -11.98% | -56.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4520 | 0.4520 | -0.22% | 2.03% | -- | -12.57% | -35.61% | -11.20% | -55.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4530 | 0.4530 | 0.00% | 5.10% | 2.72% | -13.71% | -36.11% | -11.00% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4410 | 0.4410 | -0.45% | 2.32% | -2.43% | -16.95% | -37.97% | -13.36% | -56.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4430 | 0.4430 | 0.00% | 2.78% | -1.99% | -17.35% | -37.87% | -12.97% | -56.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4430 | 0.4430 | 2.78% | 2.78% | -1.99% | -16.73% | -36.71% | -12.97% | -56.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4310 | 0.4310 | 2.13% | -- | -8.69% | -20.04% | -40.14% | -15.32% | -56.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4220 | 0.4220 | 1.69% | 3.43% | -12.81% | -20.53% | -41.95% | -17.09% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4150 | 0.4150 | 6.41% | -- | -14.26% | -21.55% | -42.60% | -18.47% | -58.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3900 | 0.3900 | -2.26% | -9.30% | -19.42% | -24.12% | -46.58% | -23.38% | -60.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3990 | 0.3990 | 0.00% | -- | -21.61% | -21.15% | -45.19% | -21.61% | -59.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4080 | 0.4080 | 0.00% | -- | -21.24% | -20.31% | -43.57% | -19.84% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4300 | 0.4300 | 0.00% | -1.15% | -16.99% | -14.85% | -39.35% | -15.52% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4510 | 0.4510 | 0.00% | -1.53% | -10.87% | -9.26% | -36.39% | -11.39% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4410 | 0.4410 | 1.38% | -4.96% | -13.02% | -10.55% | -37.80% | -13.36% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4350 | 0.4350 | -3.76% | -6.65% | -14.20% | -12.65% | -38.65% | -14.54% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4520 | 0.4520 | -1.31% | -4.24% | -12.91% | -10.50% | -35.80% | -11.20% | -56.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4580 | 0.4580 | 1.55% | -3.78% | -11.58% | -10.02% | -34.66% | -10.02% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4510 | 0.4510 | -2.80% | -3.63% | -13.27% | -12.60% | -35.66% | -11.39% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4640 | 0.4640 | -0.43% | -1.49% | -10.77% | -9.73% | -33.14% | -8.84% | -54.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4660 | 0.4660 | -1.27% | -1.27% | -10.38% | -11.24% | -33.52% | -8.45% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4720 | 0.4720 | -0.84% | -2.48% | -11.28% | -11.28% | -33.14% | -7.27% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4760 | 0.4760 | 1.71% | -3.84% | -10.69% | -10.36% | -32.77% | -6.48% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4680 | 0.4680 | -0.64% | -6.21% | -10.17% | -11.03% | -34.82% | -8.06% | -56.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4710 | 0.4710 | -0.21% | -7.47% | -9.60% | -10.11% | -34.40% | -7.47% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4720 | 0.4720 | -2.48% | -8.88% | -9.40% | -10.10% | -34.44% | -7.27% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4840 | 0.4840 | -2.22% | -6.56% | -6.20% | -7.81% | -30.86% | -4.91% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4950 | 0.4950 | -0.80% | -3.32% | -5.89% | -5.71% | -28.47% | -2.75% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4990 | 0.4990 | -1.96% | -0.60% | -4.77% | -4.95% | -28.61% | -1.96% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5090 | 0.5090 | -1.74% | 1.60% | -2.86% | -3.05% | -25.37% | 0.00% | -50.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5180 | 0.5180 | 1.17% | 2.17% | 0.78% | -1.33% | -23.82% | -25.89% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5120 | 0.5120 | 1.99% | -0.39% | -1.73% | -2.48% | -24.37% | -26.75% | -51.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5020 | 0.5020 | 0.20% | -1.76% | -2.52% | -4.38% | -26.18% | -28.18% | -52.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5010 | 0.5010 | -0.99% | -3.47% | -3.09% | -4.57% | -25.34% | -28.33% | -52.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5060 | 0.5060 | -0.20% | -2.32% | -2.13% | -3.98% | -21.43% | -27.61% | -52.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5070 | 0.5070 | -1.36% | -2.50% | -3.61% | -4.88% | -22.83% | -27.47% | -50.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5140 | 0.5140 | 0.59% | -2.10% | -3.20% | -0.19% | -23.28% | -26.47% | -52.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5110 | 0.5110 | -1.54% | -3.04% | -4.66% | -1.92% | -24.30% | -26.90% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5190 | 0.5190 | 0.19% | -2.44% | -2.44% | -0.76% | -23.45% | -25.75% | -51.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5180 | 0.5180 | -0.38% | -2.81% | -2.63% | -1.71% | -23.82% | -25.89% | -51.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5200 | 0.5200 | -0.95% | -0.19% | -2.80% | -0.76% | -25.18% | -25.61% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5250 | 0.5250 | -0.38% | 1.74% | -1.69% | -0.76% | -24.24% | -24.89% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5270 | 0.5270 | -0.94% | 1.93% | -1.31% | -1.50% | -24.17% | -24.61% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5320 | 0.5320 | -0.19% | 3.10% | -0.37% | -1.85% | -24.75% | -23.89% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5330 | 0.5330 | 2.30% | 1.33% | -0.19% | -1.66% | -24.61% | -23.75% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5210 | 0.5210 | 0.97% | -0.57% | -3.34% | -2.62% | -26.20% | -25.46% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5160 | 0.5160 | -0.19% | 0.58% | -2.82% | -3.91% | -26.81% | -26.18% | -50.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5170 | 0.5170 | 0.19% | 0.58% | -2.27% | -6.00% | -26.77% | -26.04% | -50.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5160 | 0.5160 | -1.90% | -0.96% | 0.39% | -5.32% | -26.91% | -26.18% | -50.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5260 | 0.5260 | 0.38% | 2.14% | 2.33% | -5.05% | -26.33% | -24.75% | -50.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5240 | 0.5240 | 2.14% | 1.35% | 2.75% | -4.38% | -26.20% | -25.04% | -49.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5130 | 0.5130 | -0.19% | -2.29% | -0.58% | -6.90% | -27.03% | -26.61% | -50.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5140 | 0.5140 | -1.34% | -2.28% | 1.78% | -4.46% | -26.68% | -26.47% | -50.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5210 | 0.5210 | 1.17% | -1.88% | 3.17% | 0.39% | -25.89% | -25.46% | -49.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5150 | 0.5150 | -0.39% | -3.92% | 1.98% | -0.58% | -26.74% | -26.32% | -50.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5170 | 0.5170 | -1.52% | -2.82% | 4.44% | -2.64% | -28.09% | -26.04% | -50.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5250 | 0.5250 | -0.19% | -0.76% | 6.49% | -0.76% | -27.39% | -24.89% | -49.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5260 | 0.5260 | -0.94% | -1.68% | 5.62% | -2.77% | -26.54% | -24.75% | -48.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5310 | 0.5310 | -0.93% | -0.56% | 6.63% | -0.56% | -26.96% | -24.03% | -48.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5360 | 0.5360 | 0.75% | 0.37% | 7.63% | -0.19% | -25.76% | -23.32% | -47.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5320 | 0.5320 | 0.57% | -0.37% | 3.10% | -3.27% | -27.32% | -23.89% | -47.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5290 | 0.5290 | -1.12% | -0.56% | 2.92% | -2.76% | -27.63% | -24.32% | -48.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5350 | 0.5350 | 0.19% | -0.74% | 1.90% | -3.95% | -27.60% | -23.46% | -46.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5340 | 0.5340 | 0.00% | 0.56% | 1.71% | -5.32% | -26.24% | -23.61% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5340 | 0.5340 | 0.00% | 0.95% | 1.71% | -5.99% | -27.45% | -23.61% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5340 | 0.5340 | 0.38% | 3.89% | 1.52% | -7.77% | -27.35% | -23.61% | -48.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5320 | 0.5320 | -1.30% | 5.14% | 1.53% | -8.28% | -29.07% | -23.89% | -49.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5390 | 0.5390 | 1.51% | 5.69% | 2.67% | -7.71% | -29.17% | -22.89% | -45.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5310 | 0.5310 | 0.38% | 3.71% | 1.14% | -9.23% | -30.31% | -24.03% | -46.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5290 | 0.5290 | 2.92% | 2.52% | 0.76% | -9.88% | -31.57% | -24.32% | -46.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5140 | 0.5140 | 1.58% | 1.78% | -2.10% | -11.53% | -32.10% | -26.47% | -48.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5060 | 0.5060 | -0.78% | 1.40% | -3.62% | -12.61% | -32.62% | -27.61% | -47.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5100 | 0.5100 | -0.39% | 2.62% | -2.86% | -11.92% | -31.64% | -27.04% | -47.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5120 | 0.5120 | -0.78% | 3.43% | -2.48% | -12.63% | -29.86% | -26.75% | -47.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5160 | 0.5160 | 2.18% | 4.67% | -1.71% | -11.34% | -28.83% | -26.18% | -47.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5050 | 0.5050 | 1.20% | 1.41% | -3.81% | -12.93% | -32.40% | -27.75% | -48.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4990 | 0.4990 | 0.40% | -1.19% | -4.95% | -14.85% | -34.43% | -28.61% | -49.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4970 | 0.4970 | 0.40% | -2.36% | -5.69% | -16.19% | -34.52% | -28.90% | -49.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4950 | 0.4950 | 0.41% | -4.07% | -7.13% | -15.96% | -34.61% | -29.18% | -49.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4930 | 0.4930 | -1.00% | -4.09% | -7.50% | -16.30% | -35.30% | -29.47% | -49.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4980 | 0.4980 | -1.39% | -5.14% | -4.41% | -15.45% | -33.78% | -28.76% | -50.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5050 | 0.5050 | -0.79% | -5.08% | -3.44% | -16.25% | -33.73% | -27.75% | -49.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5090 | 0.5090 | -1.36% | -4.14% | -3.42% | -15.87% | -33.72% | -27.18% | -49.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5160 | 0.5160 | 0.39% | -1.90% | -1.53% | -15.55% | -31.66% | -26.18% | -49.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5140 | 0.5140 | -2.10% | -1.91% | -1.91% | -16.83% | -31.56% | -26.47% | -49.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5250 | 0.5250 | -1.32% | 0.00% | -1.87% | -14.63% | -28.96% | -24.89% | -49.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5320 | 0.5320 | 0.19% | 1.33% | -1.85% | -12.36% | -28.21% | -23.89% | -48.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5310 | 0.5310 | 0.95% | 1.14% | -2.03% | -13.38% | -25.94% | -24.03% | -46.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5260 | 0.5260 | 0.38% | 0.19% | -1.68% | -13.77% | -25.50% | -24.75% | -47.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5240 | 0.5240 | -0.19% | -0.19% | -2.06% | -14.94% | -28.02% | -25.04% | -47.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5250 | 0.5250 | 0.00% | 1.94% | 1.16% | -13.93% | -30.37% | -24.89% | -45.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5250 | 0.5250 | 0.00% | 0.77% | 1.35% | -14.91% | -32.69% | -24.89% | -45.82% | 开放申购 | 开放赎回 |
|