|
| 民生加银成长优选(010420)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 | | 2024-06-28 | 0.6015 | 0.6015 | 0.00% | -1.07% | -0.07% | -- | -19.36% | -10.56% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6080 | 0.6080 | 0.25% | -1.19% | -1.09% | -9.31% | -20.84% | -9.59% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6065 | 0.6065 | -0.79% | -- | -- | -9.80% | -23.52% | -9.81% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6113 | 0.6113 | 0.00% | -0.33% | -- | -- | -22.99% | -9.10% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6153 | 0.6153 | 0.00% | 1.18% | -- | -- | -20.54% | -8.51% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6133 | 0.6133 | 0.00% | -- | -- | -- | -20.18% | -8.80% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6081 | 0.6081 | -0.33% | -- | -- | -- | -19.62% | -9.58% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6101 | 0.6101 | 0.00% | -- | -3.80% | -7.88% | -18.75% | -9.28% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6126 | 0.6126 | 0.00% | 1.78% | -- | -8.65% | -19.34% | -8.91% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6019 | 0.6019 | -0.79% | -2.08% | -- | -6.00% | -18.26% | -10.50% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6067 | 0.6067 | 0.00% | -- | -- | -- | -17.61% | -9.78% | -41.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6135 | 0.6135 | -0.20% | -- | -- | -- | -16.41% | -8.77% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6147 | 0.6147 | 0.00% | -- | -- | -0.84% | -16.20% | -8.59% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6205 | 0.6205 | 0.00% | -- | -2.07% | 1.22% | -18.48% | -7.73% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6342 | 0.6342 | 0.00% | -- | 0.17% | 6.66% | -15.59% | -5.70% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6275 | 0.6275 | 1.64% | -- | -6.61% | -- | -18.68% | -6.69% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6174 | 0.6174 | 0.00% | -1.26% | -8.11% | 2.59% | -19.96% | -8.19% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6253 | 0.6253 | -1.56% | -1.15% | -5.74% | 0.26% | -18.08% | -7.02% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6352 | 0.6352 | 0.00% | 0.25% | -4.25% | 1.81% | -16.78% | -5.55% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6273 | 0.6273 | 0.48% | -0.92% | -- | -1.17% | -17.79% | -6.72% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6243 | 0.6243 | -1.31% | -1.39% | -5.01% | -1.01% | -18.27% | -7.17% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6326 | 0.6326 | -0.16% | -1.65% | -3.74% | -1.06% | -19.26% | -5.93% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6336 | 0.6336 | 0.08% | -2.69% | -3.59% | -1.05% | -19.13% | -5.78% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6331 | 0.6331 | -1.57% | -0.66% | -4.77% | -4.41% | -18.74% | -5.86% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6432 | 0.6432 | -1.21% | -1.12% | -3.25% | -4.36% | -16.33% | -4.36% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6511 | 0.6511 | 1.23% | -1.35% | -2.06% | -4.32% | -15.30% | -3.18% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6432 | 0.6432 | 0.00% | -4.27% | -- | -5.48% | -15.26% | -4.36% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6373 | 0.6373 | -2.03% | -5.22% | -- | -4.61% | -13.96% | -5.23% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6505 | 0.6505 | -1.44% | -- | 2.80% | -1.90% | -12.56% | -3.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6600 | 0.6600 | -1.77% | -2.14% | -- | -1.20% | -11.28% | -1.86% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6719 | 0.6719 | 0.22% | 1.28% | -- | 0.66% | -7.60% | -0.09% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6704 | 0.6704 | -0.30% | -- | 8.15% | -0.36% | -6.95% | -0.31% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6724 | 0.6724 | 0.00% | 1.49% | 8.24% | 0.19% | -5.61% | -0.01% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6744 | 0.6744 | 1.66% | -- | 10.02% | -1.22% | -7.99% | 0.28% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6634 | 0.6634 | 0.00% | 0.94% | 8.22% | -2.74% | -7.58% | -1.35% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6625 | 0.6625 | 0.00% | 0.03% | 8.08% | -4.37% | -9.35% | -1.49% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6572 | 0.6572 | 0.00% | -1.14% | 7.21% | -4.21% | -8.25% | -2.28% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6623 | 0.6623 | -0.72% | 3.44% | 11.39% | -1.31% | -9.63% | -1.52% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6671 | 0.6671 | -0.52% | -- | 18.24% | -0.64% | -9.11% | -0.80% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6706 | 0.6706 | 0.87% | 5.97% | 17.79% | -1.74% | -8.64% | -0.28% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6648 | 0.6648 | 0.00% | -- | 14.72% | -2.22% | -9.87% | -1.14% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6403 | 0.6403 | 0.00% | 3.29% | -- | -5.11% | -10.67% | -4.79% | -37.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6328 | 0.6328 | 0.00% | 1.39% | -- | -4.61% | -11.78% | -5.90% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6199 | 0.6199 | -0.21% | 1.13% | 1.09% | -8.23% | -14.25% | -7.82% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6212 | 0.6212 | -0.46% | 1.34% | 1.30% | -8.81% | -14.62% | -7.63% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6241 | 0.6241 | 1.81% | 1.81% | 1.78% | -7.35% | -12.54% | -7.20% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6130 | 0.6130 | 1.27% | 5.78% | -4.26% | -9.59% | -15.23% | -8.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6053 | 0.6053 | 1.80% | 5.03% | -7.12% | -10.34% | -16.79% | -9.99% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5946 | 0.5946 | 5.39% | -- | -8.76% | -11.37% | -18.64% | -11.58% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5642 | 0.5642 | -0.90% | -5.81% | -13.43% | -14.46% | -23.60% | -16.10% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5693 | 0.5693 | -1.76% | -- | -15.35% | -12.67% | -22.80% | -15.35% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5795 | 0.5795 | 0.56% | -- | -14.84% | -11.81% | -21.65% | -13.83% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5763 | 0.5763 | 0.00% | -- | -15.31% | -12.20% | -21.15% | -14.30% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5990 | 0.5990 | 0.00% | 0.67% | -11.98% | -8.80% | -19.79% | -10.93% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6018 | 0.6018 | 1.14% | -3.51% | -9.84% | -7.24% | -19.42% | -10.51% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5950 | 0.5950 | -2.97% | -4.63% | -10.86% | -9.35% | -20.33% | -11.52% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6132 | 0.6132 | -0.92% | -2.09% | -10.23% | -8.22% | -16.65% | -8.82% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6189 | 0.6189 | 1.56% | -2.49% | -9.35% | -9.15% | -14.71% | -7.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6094 | 0.6094 | -2.29% | -3.38% | -10.66% | -11.27% | -16.03% | -9.38% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6237 | 0.6237 | -0.03% | -2.46% | -8.56% | -8.37% | -13.98% | -7.26% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6239 | 0.6239 | -0.38% | -2.56% | -8.53% | -8.87% | -14.09% | -7.23% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6263 | 0.6263 | -1.32% | -3.90% | -10.00% | -10.17% | -12.05% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6347 | 0.6347 | 0.63% | -4.24% | -8.82% | -9.04% | -10.57% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6307 | 0.6307 | -1.36% | -4.77% | -8.07% | -9.63% | -11.65% | -6.22% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6394 | 0.6394 | -0.14% | -4.92% | -6.81% | -8.97% | -9.77% | -4.92% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6403 | 0.6403 | -1.75% | -5.91% | -6.68% | -9.04% | -8.88% | -4.79% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6517 | 0.6517 | -1.67% | -4.23% | -2.93% | -7.42% | -7.47% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6628 | 0.6628 | 0.08% | -1.18% | -2.89% | -5.84% | -5.18% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6623 | 0.6623 | -1.52% | -0.87% | -2.59% | -5.91% | -4.99% | -1.52% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6725 | 0.6725 | -1.18% | 1.42% | -1.09% | -4.46% | -2.00% | 0.00% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6805 | 0.6805 | 1.46% | 1.95% | 1.57% | -3.32% | 0.22% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6707 | 0.6707 | 0.39% | -0.31% | -0.61% | -4.72% | -1.18% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6681 | 0.6681 | 0.75% | -0.45% | 0.18% | -4.96% | -3.37% | -4.16% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6631 | 0.6631 | -0.73% | -2.93% | -0.05% | -5.30% | -3.75% | -4.88% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6680 | 0.6680 | 0.07% | -2.15% | 0.69% | -4.41% | -1.94% | -4.17% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6675 | 0.6675 | -0.79% | -2.14% | -0.33% | -4.79% | -2.11% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6728 | 0.6728 | 0.25% | -2.20% | -0.40% | -2.12% | -0.74% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6711 | 0.6711 | -1.76% | -3.13% | -1.48% | -3.52% | -0.67% | -3.73% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6831 | 0.6831 | 0.06% | -1.84% | 1.41% | -3.09% | -0.38% | -2.01% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6827 | 0.6827 | 0.09% | -1.93% | 1.35% | -3.71% | -0.81% | -2.07% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6821 | 0.6821 | -0.84% | -0.58% | 0.72% | -3.15% | -1.66% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6879 | 0.6879 | -0.71% | 2.12% | 1.97% | -2.91% | -0.51% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6928 | 0.6928 | -0.45% | 3.23% | 2.74% | -2.71% | 0.62% | -0.62% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6959 | 0.6959 | -0.03% | 3.65% | 3.93% | -3.53% | 0.16% | -0.17% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6961 | 0.6961 | 1.46% | 1.99% | 3.96% | -3.39% | 0.32% | -0.14% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6861 | 0.6861 | 1.86% | 0.91% | 1.19% | -3.31% | -1.05% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6736 | 0.6736 | 0.37% | -0.30% | -0.22% | -5.09% | -2.24% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6711 | 0.6711 | -0.04% | 0.16% | 0.03% | -6.19% | -3.09% | -3.73% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6714 | 0.6714 | -1.63% | -0.50% | 1.79% | -6.43% | -2.96% | -3.69% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6825 | 0.6825 | 0.38% | 2.34% | 3.47% | -6.53% | 0.25% | -2.09% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6799 | 0.6799 | 0.64% | 2.49% | 3.47% | -6.27% | -1.36% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6756 | 0.6756 | 0.84% | 0.33% | 2.02% | -7.79% | -0.53% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6700 | 0.6700 | -0.71% | 0.04% | 2.01% | -7.37% | -0.28% | -3.89% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6748 | 0.6748 | 1.18% | -0.10% | 2.74% | -4.81% | 0.87% | -3.20% | -32.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6669 | 0.6669 | 0.53% | -2.10% | 1.54% | -5.07% | -0.66% | -4.33% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6634 | 0.6634 | -1.49% | -1.51% | 2.01% | -7.19% | -2.33% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6734 | 0.6734 | 0.55% | 0.21% | 3.79% | -5.49% | -1.45% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6697 | 0.6697 | -0.86% | -1.11% | 2.03% | -6.99% | -1.96% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6755 | 0.6755 | -0.84% | 0.13% | 2.91% | -4.01% | -1.96% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6812 | 0.6812 | 1.13% | 1.02% | 3.78% | -3.10% | -1.50% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6736 | 0.6736 | 0.24% | 0.60% | -1.92% | -5.83% | -3.22% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6720 | 0.6720 | -0.77% | -0.19% | -1.28% | -4.79% | -3.38% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6772 | 0.6772 | 0.39% | -0.12% | -1.08% | -6.02% | -3.59% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6746 | 0.6746 | 0.04% | -0.07% | -1.46% | -6.67% | -1.90% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6743 | 0.6743 | 0.70% | 0.51% | -1.50% | -5.86% | -2.88% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6696 | 0.6696 | -0.55% | 1.52% | -4.06% | -8.01% | -2.72% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6733 | 0.6733 | -0.69% | 3.28% | -4.14% | -7.86% | -3.51% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6780 | 0.6780 | 0.43% | 3.18% | -3.68% | -8.79% | -4.39% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6751 | 0.6751 | 0.63% | 2.85% | -4.09% | -9.10% | -5.42% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6709 | 0.6709 | 1.71% | 1.31% | -4.69% | -9.55% | -6.49% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6596 | 0.6596 | 1.18% | 0.43% | -6.29% | -9.16% | -6.16% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6519 | 0.6519 | -0.79% | 0.12% | -7.39% | -10.00% | -7.78% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6571 | 0.6571 | 0.11% | 0.81% | -6.65% | -9.63% | -6.24% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6564 | 0.6564 | -0.88% | 0.94% | -6.75% | -9.14% | -5.08% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6622 | 0.6622 | 0.82% | 2.07% | -5.92% | -8.12% | -4.18% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6568 | 0.6568 | 0.88% | 0.06% | -6.57% | -7.51% | -6.60% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6511 | 0.6511 | -0.11% | -2.54% | -7.01% | -8.81% | -7.59% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6518 | 0.6518 | 0.23% | -4.32% | -6.73% | -10.38% | -5.92% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6503 | 0.6503 | 0.23% | -5.31% | -7.25% | -9.67% | -5.89% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6488 | 0.6488 | -1.16% | -4.69% | -7.46% | -9.89% | -7.59% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6564 | 0.6564 | -1.75% | -4.12% | -5.64% | -10.00% | -5.54% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6681 | 0.6681 | -1.92% | -4.17% | -5.22% | -9.36% | -4.94% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6812 | 0.6812 | -0.82% | -2.38% | -3.92% | -7.40% | -3.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6868 | 0.6868 | 0.90% | -1.59% | -2.48% | -7.98% | -2.40% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6807 | 0.6807 | -0.57% | -3.09% | -3.35% | -8.78% | -3.34% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6846 | 0.6846 | -1.81% | -2.74% | -3.86% | -6.88% | -1.17% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6972 | 0.6972 | -0.09% | -0.95% | -3.35% | -3.75% | 0.49% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6978 | 0.6978 | -0.01% | -0.87% | -3.15% | -5.49% | 3.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6979 | 0.6979 | -0.64% | -0.85% | -1.65% | -4.28% | 4.26% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7024 | 0.7024 | -0.21% | -0.21% | -1.01% | -3.61% | 1.71% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7039 | 0.7039 | 0.13% | 2.40% | -0.71% | -5.63% | -0.11% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7030 | 0.7030 | 0.40% | 1.06% | 0.07% | -6.76% | -2.62% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7002 | 0.7002 | 0.20% | -0.67% | -0.33% | -5.98% | -2.79% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6988 | 0.6988 | -0.33% | -1.44% | -0.53% | -9.02% | -1.65% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7011 | 0.7011 | 1.99% | -0.45% | -2.63% | -8.72% | -2.77% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6874 | 0.6874 | -1.18% | -2.98% | -2.32% | -10.51% | -5.11% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6956 | 0.6956 | -1.32% | -2.32% | -1.05% | -12.28% | -4.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7049 | 0.7049 | -0.58% | -2.29% | 0.27% | -11.20% | -2.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7090 | 0.7090 | 0.67% | -1.60% | 0.85% | -10.12% | -2.18% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7043 | 0.7043 | -0.59% | -0.75% | -2.26% | -9.29% | -4.49% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7085 | 0.7085 | -0.51% | -0.17% | -1.98% | -8.51% | -6.59% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7121 | 0.7121 | -1.29% | -0.46% | -0.59% | -7.74% | -7.57% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7214 | 0.7214 | 0.12% | 0.54% | 0.71% | -6.12% | -6.09% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7205 | 0.7205 | 1.54% | -1.33% | 0.59% | -6.50% | -6.21% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7096 | 0.7096 | -0.01% | -2.18% | -4.53% | -6.05% | -7.58% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7097 | 0.7097 | -0.80% | -2.79% | -4.44% | -6.19% | -8.52% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7154 | 0.7154 | -0.29% | -2.36% | -3.55% | -4.73% | -6.62% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7175 | 0.7175 | -1.74% | -0.80% | -3.26% | -6.06% | -4.69% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7302 | 0.7302 | 0.66% | 3.00% | -1.55% | -3.86% | -4.02% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7254 | 0.7254 | -0.64% | 3.26% | -0.23% | -4.72% | -3.52% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7301 | 0.7301 | -0.35% | 2.14% | 1.07% | -3.44% | -4.15% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7327 | 0.7327 | 1.30% | 2.84% | 1.67% | -2.32% | -6.08% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7233 | 0.7233 | 2.03% | 0.46% | 0.36% | -1.42% | -7.49% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7089 | 0.7089 | 0.91% | 0.74% | -1.64% | -3.73% | -9.29% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7025 | 0.7025 | -1.72% | -0.07% | -3.41% | -2.43% | -9.99% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7148 | 0.7148 | 0.32% | -0.07% | -0.71% | -0.32% | -8.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7125 | 0.7125 | -1.04% | 0.95% | -1.04% | -1.74% | -11.85% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7200 | 0.7200 | 2.32% | -0.08% | 0.00% | -1.89% | -10.43% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7037 | 0.7037 | 0.10% | -2.64% | -2.26% | -4.06% | -11.57% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7030 | 0.7030 | -1.72% | -1.86% | -4.43% | -4.35% | -13.78% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7153 | 0.7153 | 1.35% | -1.73% | -4.17% | -0.79% | -11.98% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7058 | 0.7058 | -2.05% | -3.41% | -5.41% | -2.27% | -11.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7206 | 0.7206 | -0.30% | -3.05% | -3.43% | -1.37% | -9.97% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7228 | 0.7228 | 0.91% | -2.68% | -3.14% | -0.81% | -9.23% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7163 | 0.7163 | -1.59% | -3.42% | -2.98% | -2.86% | -11.00% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7279 | 0.7279 | -0.38% | 0.25% | -0.16% | -2.10% | -8.97% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7307 | 0.7307 | -1.70% | 0.88% | 0.27% | -3.04% | -9.83% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7433 | 0.7433 | 0.08% | 2.23% | 2.00% | -2.35% | -8.40% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7427 | 0.7427 | 0.13% | 2.81% | 1.92% | -1.14% | -7.38% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7417 | 0.7417 | 2.15% | 2.91% | -1.04% | -1.76% | -6.76% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7261 | 0.7261 | 0.25% | 2.25% | -2.46% | -3.84% | -8.72% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7243 | 0.7243 | -0.39% | 1.44% | -3.13% | -4.08% | -10.35% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7271 | 0.7271 | 0.65% | -0.03% | -2.76% | -3.71% | -11.31% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7224 | 0.7224 | 0.24% | 0.35% | -3.38% | -4.33% | -11.08% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7207 | 0.7207 | 1.49% | 0.10% | -3.38% | -4.56% | -11.15% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7101 | 0.7101 | -0.55% | -2.63% | -5.82% | -4.32% | -12.53% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7140 | 0.7140 | -1.83% | -3.13% | -4.12% | -5.54% | -11.92% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7273 | 0.7273 | 1.03% | -1.13% | -5.31% | -6.32% | -9.83% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7199 | 0.7199 | -0.01% | -3.55% | -6.28% | -6.70% | -12.15% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7200 | 0.7200 | -1.28% | -3.51% | -6.26% | -6.66% | -11.88% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7293 | 0.7293 | -1.06% | -0.80% | -8.03% | -8.29% | -10.89% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7371 | 0.7371 | 0.20% | 1.75% | -7.14% | -6.16% | -10.28% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7356 | 0.7356 | -1.45% | -0.37% | -6.74% | -5.40% | -10.45% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7464 | 0.7464 | 0.03% | 2.37% | -5.38% | -3.01% | -7.89% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7462 | 0.7462 | 1.50% | 2.40% | -3.64% | -2.24% | -7.97% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7352 | 0.7352 | 1.49% | -0.27% | -4.74% | -2.92% | -8.02% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7244 | 0.7244 | -1.88% | -2.39% | -5.73% | -6.18% | -8.73% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7383 | 0.7383 | 1.26% | -1.49% | -4.19% | -3.24% | -8.60% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7291 | 0.7291 | 0.05% | -2.06% | -5.39% | -4.56% | -11.42% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7287 | 0.7287 | -1.15% | -2.54% | -3.67% | -6.99% | -12.38% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7372 | 0.7372 | -0.66% | -1.56% | -1.82% | -5.58% | -10.43% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7421 | 0.7421 | -0.99% | -0.51% | -2.84% | -5.15% | -10.21% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7495 | 0.7495 | 0.69% | -0.60% | -1.32% | -4.21% | -10.14% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7444 | 0.7444 | -0.44% | -0.04% | -1.99% | -4.45% | -10.89% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7477 | 0.7477 | -0.16% | -2.66% | -0.32% | -0.81% | -11.37% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7489 | 0.7489 | 0.40% | -2.50% | 2.07% | -1.33% | -10.12% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7459 | 0.7459 | -1.07% | -2.89% | 1.29% | 0.36% | -12.66% | 7.00% | -- | 开放申购 | 开放赎回 |
|