|
| 民生加银家盈6个月持有期A(009826)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 | 0.8074 | 0.8074 | 0.80% | 1.36% | -- | -1.14% | -0.35% | 0.10% | -21.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8010 | 0.8010 | 0.00% | -- | 1.12% | -- | -0.95% | -0.69% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7985 | 0.7985 | 0.24% | -- | -- | -- | -1.32% | -1.00% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | -1.56% | -1.24% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7950 | 0.7950 | 0.00% | 0.16% | -0.45% | -- | -1.83% | -1.44% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7929 | 0.7929 | -0.10% | -0.23% | -0.41% | -3.73% | -2.12% | -1.70% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7937 | 0.7937 | -0.03% | -0.05% | -- | -- | -2.08% | -1.60% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7939 | 0.7939 | 0.13% | -0.16% | -- | -3.27% | -1.95% | -1.57% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7929 | 0.7929 | -0.05% | -- | -- | -3.39% | -2.07% | -1.70% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7933 | 0.7933 | -0.18% | -- | -1.08% | -3.22% | -2.44% | -1.65% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7947 | 0.7947 | 0.08% | 0.18% | -- | -- | -2.43% | -1.48% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7941 | 0.7941 | -0.14% | -- | -1.45% | -3.51% | -2.59% | -1.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7952 | 0.7952 | 0.00% | 0.39% | -1.32% | -- | -2.49% | -1.41% | -24.18% | -- | -- | | 2024-08-29 | 0.7933 | 0.7933 | 0.00% | -0.15% | -1.34% | -- | -2.64% | -1.65% | -24.52% | -- | -- | | 2024-08-27 | 0.7921 | 0.7921 | 0.00% | -0.61% | -1.32% | -3.82% | -2.52% | -1.80% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7945 | 0.7945 | 0.00% | -0.56% | -1.91% | -3.86% | -2.46% | -1.50% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7970 | 0.7970 | -0.03% | 0.01% | -- | -3.49% | -2.22% | -1.19% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7972 | 0.7972 | -0.18% | 0.13% | -- | -- | -2.20% | -1.17% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7986 | 0.7986 | -0.05% | -- | -1.58% | -- | -1.92% | -0.99% | -22.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7990 | 0.7990 | 0.00% | -0.19% | -1.50% | -2.94% | -1.99% | -0.94% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7969 | 0.7969 | 0.09% | -0.64% | -- | -- | -2.17% | -1.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | -2.26% | -1.29% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8005 | 0.8005 | -0.16% | -1.01% | -1.26% | -2.95% | -1.79% | -0.76% | -22.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8018 | 0.8018 | -0.02% | -0.90% | -- | -- | -1.64% | -0.60% | -22.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8020 | 0.8020 | 0.00% | -0.11% | -- | -2.80% | -1.55% | -0.57% | -22.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8058 | 0.8058 | -0.36% | 0.39% | -1.41% | -- | -0.92% | -0.10% | -21.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8087 | 0.8087 | -0.05% | 1.11% | -1.14% | -- | -0.53% | 0.26% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8091 | 0.8091 | 0.77% | -- | -0.93% | -- | -0.41% | 0.31% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8029 | 0.8029 | -0.15% | -- | -1.69% | -- | -1.35% | -0.46% | -21.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8041 | 0.8041 | 0.17% | -0.73% | -1.54% | -1.90% | -1.20% | -0.31% | -21.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8027 | 0.8027 | 0.36% | -- | -- | -- | -1.25% | -0.48% | -21.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7998 | 0.7998 | 0.00% | -1.16% | -- | -- | -1.58% | -0.84% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8100 | 0.8100 | 0.00% | -0.15% | -- | -- | -0.52% | 0.42% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8092 | 0.8092 | -0.01% | -0.49% | -- | -0.10% | -0.48% | 0.32% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8093 | 0.8093 | -0.26% | -- | -- | -0.25% | -0.41% | 0.33% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8114 | 0.8114 | 0.02% | -0.12% | -1.21% | 0.58% | -0.09% | 0.60% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8112 | 0.8112 | 0.00% | 0.06% | -1.23% | 0.10% | -0.11% | 0.57% | -21.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8132 | 0.8132 | 0.00% | -0.10% | -- | 0.41% | 0.15% | 0.82% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8124 | 0.8124 | 0.21% | -0.60% | -1.01% | -0.10% | 0.09% | 0.72% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8107 | 0.8107 | 0.00% | -0.89% | -1.22% | -0.12% | -0.12% | 0.51% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8140 | 0.8140 | -0.22% | -- | -1.09% | 0.10% | 0.39% | 0.92% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8158 | 0.8158 | -0.18% | -- | -- | 0.32% | 0.67% | 1.14% | -20.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8173 | 0.8173 | -0.09% | -- | -- | 0.41% | 0.81% | 1.33% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8180 | 0.8180 | 0.16% | -- | -- | 0.38% | 0.90% | 1.41% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8167 | 0.8167 | 0.00% | -- | -0.89% | -- | 0.89% | 1.25% | -20.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8186 | 0.8186 | -0.32% | -- | -0.87% | 0.04% | 1.31% | 1.49% | -19.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8212 | 0.8212 | 0.00% | -0.29% | -- | -- | 1.67% | 1.81% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8213 | 0.8213 | 0.00% | 0.07% | -- | -- | 1.46% | 1.82% | -19.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8236 | 0.8236 | 0.00% | -- | -- | 1.67% | 1.94% | 2.11% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8207 | 0.8207 | 0.12% | -- | -- | -- | 1.70% | 1.75% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8197 | 0.8197 | 0.00% | -- | -0.65% | 1.67% | 1.62% | 1.62% | -19.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8230 | 0.8230 | 0.00% | -0.12% | -- | 1.89% | 2.10% | 2.03% | -19.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8240 | 0.8240 | 0.05% | -0.10% | -- | 3.08% | 2.33% | 2.16% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8236 | 0.8236 | 0.00% | -0.27% | -- | -- | 2.29% | 2.11% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8264 | 0.8264 | 0.19% | 0.39% | -- | 3.46% | 2.38% | 2.45% | -18.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8248 | 0.8248 | -0.12% | -- | -- | 3.46% | 2.19% | 2.26% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8258 | 0.8258 | 0.00% | -- | -- | 3.80% | 2.32% | 2.38% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8232 | 0.8232 | 0.00% | -0.19% | 1.58% | 3.55% | 1.97% | 2.06% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8267 | 0.8267 | 0.23% | -- | 1.66% | 3.99% | 0.93% | 2.49% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8248 | 0.8248 | 0.00% | -- | 1.61% | 3.75% | 0.17% | 2.26% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8251 | 0.8251 | 0.00% | 0.66% | 1.46% | 4.79% | 0.55% | 2.29% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8197 | 0.8197 | 0.00% | -- | 0.45% | 3.65% | -1.01% | 1.62% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8144 | 0.8144 | 0.39% | 0.38% | -0.51% | -- | -0.76% | 0.97% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8112 | 0.8112 | 0.00% | 0.56% | -0.90% | 2.71% | -2.01% | 0.57% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8100 | 0.8100 | -0.16% | 0.01% | -- | 1.90% | -3.38% | 0.42% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8113 | 0.8113 | 0.57% | 0.20% | -0.55% | 2.04% | -2.99% | 0.58% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8067 | 0.8067 | -0.46% | -0.80% | -1.12% | 1.03% | -3.16% | 0.01% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8104 | 0.8104 | 0.00% | -0.16% | -0.66% | 1.40% | -2.71% | 0.47% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8099 | 0.8099 | 0.02% | -0.41% | -- | 1.14% | -2.62% | 0.41% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8097 | 0.8097 | -0.43% | -0.43% | -- | 1.35% | -2.88% | 0.38% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8132 | 0.8132 | 0.18% | -0.10% | -- | 1.68% | -3.13% | 0.82% | -19.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8117 | 0.8117 | -0.18% | -0.39% | -- | 1.72% | -3.31% | 0.63% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8132 | 0.8132 | -0.10% | -- | -- | 1.13% | -2.83% | 0.82% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8140 | 0.8140 | -0.11% | 0.01% | -- | 0.92% | -2.02% | 0.92% | -20.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8149 | 0.8149 | -0.13% | -- | -- | 0.90% | -1.91% | 1.03% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8160 | 0.8160 | 0.00% | -0.32% | -- | 1.04% | -1.11% | 1.17% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8139 | 0.8139 | 0.00% | -- | 1.50% | 1.62% | -1.89% | 0.91% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8186 | 0.8186 | -0.18% | 0.34% | 2.48% | 2.25% | -0.73% | 1.49% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8201 | 0.8201 | 0.22% | -- | 2.87% | 2.31% | -0.39% | 1.67% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8183 | 0.8183 | 0.00% | 0.59% | 2.85% | 2.20% | -0.24% | 1.45% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8158 | 0.8158 | 0.00% | -- | 2.62% | 1.35% | -1.10% | 1.14% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8135 | 0.8135 | 0.42% | 0.91% | 2.33% | 0.61% | -1.70% | 0.86% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8101 | 0.8101 | 0.00% | 0.55% | 1.90% | -0.01% | -1.79% | 0.43% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8062 | 0.8062 | 0.06% | 0.85% | 2.39% | -0.28% | -4.06% | -0.05% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8057 | 0.8057 | -0.25% | -- | 3.19% | -0.07% | -4.20% | -0.11% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8077 | 0.8077 | 0.00% | 0.72% | 2.83% | -0.07% | -3.96% | 0.14% | -20.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7994 | 0.7994 | 0.00% | 0.28% | -- | -1.33% | -4.49% | -0.89% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8019 | 0.8019 | 0.00% | 0.70% | -- | -0.94% | -4.34% | -0.58% | -21.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7988 | 0.7988 | 0.20% | 0.48% | 1.29% | -1.55% | -5.47% | -0.97% | -22.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7972 | 0.7972 | 0.20% | 0.28% | 0.57% | -1.98% | -5.94% | -1.17% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7956 | 0.7956 | -0.09% | 0.08% | 0.37% | -2.38% | -6.06% | -1.36% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7963 | 0.7963 | 0.16% | 0.16% | 0.45% | -2.14% | -4.61% | -1.28% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7950 | 0.7950 | 0.52% | 0.95% | -0.38% | -2.07% | -5.88% | -1.44% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7909 | 0.7909 | 0.44% | 0.38% | -1.20% | -2.48% | -6.73% | -1.95% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7874 | 0.7874 | 0.85% | -- | -1.64% | -2.77% | -7.04% | -2.38% | -23.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7808 | 0.7808 | -0.60% | -1.26% | -2.46% | -3.31% | -9.20% | -3.20% | -24.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7855 | 0.7855 | -0.25% | -- | -2.62% | -2.52% | -9.33% | -2.62% | -23.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7875 | 0.7875 | -0.05% | -- | -2.49% | -2.44% | -9.24% | -2.37% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7879 | 0.7879 | 0.00% | -- | -2.44% | -2.48% | -8.55% | -2.32% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7908 | 0.7908 | 0.00% | 0.28% | -2.08% | -2.00% | -8.84% | -1.96% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7898 | 0.7898 | 0.15% | -1.09% | -1.35% | -1.09% | -8.96% | -2.08% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7886 | 0.7886 | -0.52% | -1.33% | -1.50% | -1.51% | -9.10% | -2.23% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7927 | 0.7927 | -0.28% | -0.91% | -1.10% | -1.22% | -7.92% | -1.72% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7949 | 0.7949 | -0.03% | -0.74% | -0.90% | -1.18% | -7.43% | -1.45% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7951 | 0.7951 | -0.43% | -0.48% | -1.22% | -1.55% | -7.22% | -1.43% | -22.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7985 | 0.7985 | -0.09% | -0.16% | -0.80% | -0.99% | -6.65% | -1.00% | -22.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7992 | 0.7992 | -0.10% | 0.15% | -0.71% | -0.98% | -5.92% | -0.92% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8000 | 0.8000 | -0.10% | -0.06% | -1.26% | -0.97% | -5.30% | -0.82% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8008 | 0.8008 | 0.24% | -0.31% | -1.23% | -0.93% | -5.31% | -0.72% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7989 | 0.7989 | -0.11% | -0.65% | -1.26% | -1.11% | -5.67% | -0.95% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7998 | 0.7998 | 0.23% | -0.84% | -1.15% | -1.28% | -5.87% | -0.84% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7980 | 0.7980 | -0.31% | -1.19% | -1.37% | -1.51% | -5.76% | -1.07% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8005 | 0.8005 | -0.35% | -0.88% | -0.72% | -1.20% | -5.26% | -0.76% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8033 | 0.8033 | -0.10% | -0.16% | -0.62% | -0.85% | -4.19% | -0.41% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8041 | 0.8041 | -0.31% | 0.07% | -0.88% | -0.75% | -3.86% | -0.31% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8066 | 0.8066 | -0.12% | 0.71% | -0.57% | -0.44% | -3.12% | 0.00% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8076 | 0.8076 | 0.37% | 0.87% | -0.23% | -0.32% | -2.93% | -3.44% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8046 | 0.8046 | 0.14% | 0.37% | -0.69% | -0.69% | -3.49% | -3.80% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8035 | 0.8035 | 0.32% | 0.35% | -0.77% | -0.64% | -3.60% | -3.93% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8009 | 0.8009 | -0.11% | -0.07% | -1.06% | -0.82% | -3.67% | -4.24% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8018 | 0.8018 | 0.15% | -0.04% | -0.95% | -0.80% | -3.54% | -4.14% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8006 | 0.8006 | -0.12% | -0.53% | -1.33% | -1.06% | -3.66% | -4.28% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8016 | 0.8016 | 0.11% | -0.60% | -1.44% | -0.68% | -3.41% | -4.16% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8007 | 0.8007 | -0.10% | -0.98% | -1.75% | -0.90% | -3.38% | -4.27% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8015 | 0.8015 | -0.07% | -1.07% | -1.50% | -0.91% | -3.68% | -4.17% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8021 | 0.8021 | -0.35% | -1.07% | -1.43% | -0.95% | -3.91% | -4.10% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8049 | 0.8049 | -0.19% | -0.52% | -1.07% | -0.59% | -3.49% | -3.77% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8064 | 0.8064 | -0.27% | -0.17% | -0.81% | -0.53% | -3.58% | -3.59% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8086 | 0.8086 | -0.20% | 0.01% | -0.43% | -0.11% | -3.14% | -3.32% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8102 | 0.8102 | -0.07% | 0.48% | -0.22% | 0.01% | -3.18% | -3.13% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8108 | 0.8108 | 0.21% | 0.31% | -0.15% | 0.02% | -3.75% | -3.06% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8091 | 0.8091 | 0.16% | -0.26% | -0.33% | -0.07% | -3.70% | -3.26% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8078 | 0.8078 | -0.09% | -0.23% | -0.39% | -0.26% | -3.58% | -3.42% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8085 | 0.8085 | 0.27% | -0.12% | -0.16% | -0.57% | -4.05% | -3.34% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8063 | 0.8063 | -0.25% | -0.48% | -0.15% | -1.01% | -4.32% | -3.60% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8083 | 0.8083 | -0.36% | -0.17% | 0.10% | -0.85% | -3.95% | -3.36% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8112 | 0.8112 | 0.19% | 0.21% | 0.50% | -0.53% | -3.61% | -3.01% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8097 | 0.8097 | 0.02% | -0.28% | 0.17% | -0.67% | -3.89% | -3.19% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8095 | 0.8095 | -0.09% | -0.23% | 0.32% | -0.65% | -3.84% | -3.22% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8102 | 0.8102 | 0.06% | -0.38% | 0.41% | -0.15% | -3.38% | -3.13% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8097 | 0.8097 | 0.02% | -0.65% | 0.35% | -0.36% | -3.97% | -3.19% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8095 | 0.8095 | -0.31% | -0.52% | 0.99% | -0.30% | -4.31% | -3.22% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8120 | 0.8120 | 0.07% | -0.05% | 1.69% | 0.05% | -3.72% | -2.92% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8114 | 0.8114 | -0.23% | -0.27% | 1.34% | -0.38% | -3.90% | -2.99% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8133 | 0.8133 | -0.21% | 0.04% | 1.57% | -0.04% | -4.08% | -2.76% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8150 | 0.8150 | 0.16% | 0.36% | 1.79% | -0.01% | -4.42% | -2.56% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8137 | 0.8137 | 0.16% | 0.21% | 0.76% | -0.25% | -4.76% | -2.71% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8124 | 0.8124 | -0.15% | 0.02% | 0.73% | -0.22% | -5.99% | -2.87% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8136 | 0.8136 | 0.07% | 0.22% | 0.81% | -0.20% | -6.88% | -2.73% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8130 | 0.8130 | 0.11% | 0.25% | 0.73% | -0.20% | -6.41% | -2.80% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8121 | 0.8121 | 0.01% | 0.28% | 0.62% | -0.31% | -8.41% | -2.91% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8120 | 0.8120 | -0.02% | 0.56% | 0.51% | -0.34% | -8.23% | -2.92% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8122 | 0.8122 | 0.05% | 0.79% | 0.25% | -0.32% | -8.71% | -2.89% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8118 | 0.8118 | 0.10% | 0.57% | 0.20% | -0.40% | -9.34% | -2.94% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8110 | 0.8110 | 0.15% | 0.38% | 0.10% | -0.52% | -9.99% | -3.04% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8098 | 0.8098 | 0.28% | 0.19% | -0.05% | -0.59% | -10.72% | -3.18% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8075 | 0.8075 | 0.21% | 0.07% | -0.33% | -0.82% | -9.26% | -3.46% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8058 | 0.8058 | -0.17% | 0.14% | -0.54% | -0.92% | -9.79% | -3.66% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8072 | 0.8072 | -0.09% | 0.62% | -0.37% | -0.71% | -9.52% | -3.49% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8079 | 0.8079 | -0.05% | 0.79% | -0.28% | -0.55% | -9.35% | -3.41% | -20.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8083 | 0.8083 | 0.17% | 1.23% | -0.23% | -0.69% | -9.25% | -3.36% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8069 | 0.8069 | 0.27% | 0.77% | -0.22% | -0.82% | -9.94% | -3.53% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8047 | 0.8047 | 0.31% | 0.27% | -0.35% | -1.01% | -11.02% | -3.79% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8022 | 0.8022 | 0.07% | -0.27% | -0.75% | -1.28% | -11.27% | -4.09% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8016 | 0.8016 | 0.39% | -0.74% | -0.94% | -1.69% | -11.68% | -4.16% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7985 | 0.7985 | -0.27% | -0.99% | -1.32% | -1.93% | -12.70% | -4.53% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8007 | 0.8007 | -0.22% | -0.79% | -0.90% | -1.61% | -12.06% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8025 | 0.8025 | -0.24% | -0.66% | -0.79% | -1.32% | -12.96% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8044 | 0.8044 | -0.40% | -0.48% | -0.67% | -1.07% | -13.31% | -3.83% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8076 | 0.8076 | 0.14% | -0.04% | -0.26% | -0.62% | -12.36% | -3.44% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8065 | 0.8065 | -0.07% | -0.46% | -0.40% | -0.69% | -12.98% | -3.57% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8071 | 0.8071 | -0.09% | -0.38% | -0.30% | -0.63% | -11.99% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8078 | 0.8078 | -0.06% | -0.30% | -0.28% | -0.52% | -11.78% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8083 | 0.8083 | 0.05% | -0.23% | -0.28% | -0.46% | -10.90% | -3.36% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8079 | 0.8079 | -0.28% | -0.28% | -0.22% | -0.42% | -10.73% | -3.41% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8102 | 0.8102 | 0.00% | 0.00% | 0.06% | -0.18% | -11.27% | -3.13% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8102 | 0.8102 | 0.19% | 0.38% | -0.15% | 0.09% | -12.29% | -3.13% | -- | 开放申购 | 开放赎回 |
|