|
| 民生加银质量领先A(010659)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 | | 2024-11-22 | 0.5629 | 0.5629 | -2.38% | -2.31% | -7.62% | -1.61% | -0.12% | 0.39% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5766 | 0.5766 | -0.19% | -1.23% | -4.82% | -- | 2.02% | 2.84% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5777 | 0.5777 | 0.30% | -2.61% | -4.83% | 0.50% | 2.37% | 3.03% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5760 | 0.5760 | 0.66% | -2.37% | -5.11% | -1.86% | 3.43% | 2.73% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5722 | 0.5722 | -0.69% | -3.72% | -5.73% | -2.54% | 2.75% | 2.05% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5762 | 0.5762 | -1.30% | -3.22% | -4.96% | -1.64% | 2.34% | 2.76% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5838 | 0.5838 | -1.58% | -2.57% | -6.28% | -- | 3.92% | 4.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5932 | 0.5932 | 0.54% | 1.56% | -3.40% | 0.19% | 5.61% | 5.80% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5900 | 0.5900 | -0.72% | -0.61% | -3.92% | 0.03% | 5.34% | 5.23% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5943 | 0.5943 | -0.18% | 1.26% | -3.22% | -- | 6.11% | 5.99% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5954 | 0.5954 | -0.63% | 2.07% | -9.14% | 1.53% | 5.10% | 6.19% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5992 | 0.5992 | 2.59% | 3.03% | -4.92% | 1.77% | 5.42% | 6.87% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5841 | 0.5841 | -1.60% | -0.60% | -7.32% | 0.43% | 1.88% | 4.17% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5936 | 0.5936 | 1.14% | -0.25% | -5.81% | -- | 3.87% | 5.87% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5869 | 0.5869 | 0.62% | -1.95% | -6.87% | -1.64% | 2.69% | 4.67% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5833 | 0.5833 | 0.29% | -2.60% | -7.44% | -3.03% | 2.14% | 4.03% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5816 | 0.5816 | -1.02% | -3.37% | -7.71% | -3.85% | 1.39% | 3.73% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5876 | 0.5876 | -1.26% | -3.28% | -6.76% | 0.20% | 2.78% | 4.80% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5951 | 0.5951 | -0.58% | -2.33% | 0.07% | 0.49% | 5.59% | 6.14% | -32.92% | -- | -- | | 2024-10-28 | 0.5986 | 0.5986 | -0.05% | -1.19% | 0.66% | 1.23% | 6.21% | 6.76% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5989 | 0.5989 | -0.50% | -1.33% | -- | 2.20% | 7.89% | 6.81% | -34.73% | -- | -- | | 2024-10-24 | 0.6019 | 0.6019 | -0.92% | 1.48% | 6.29% | -- | 8.39% | 7.35% | -33.75% | -- | -- | | 2024-10-23 | 0.6075 | 0.6075 | -0.30% | 1.13% | 9.90% | -- | 10.23% | 8.35% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6093 | 0.6093 | 0.58% | 0.49% | -- | -- | 9.21% | 8.67% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6058 | 0.6058 | -0.20% | -2.75% | -- | -1.14% | 8.59% | 8.04% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6070 | 0.6070 | 2.34% | -1.16% | 10.40% | -- | 5.73% | 8.26% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5931 | 0.5931 | -1.27% | -5.54% | 9.01% | -2.61% | 2.07% | 5.78% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6007 | 0.6007 | -0.92% | -2.02% | 10.40% | -2.70% | 3.53% | 7.13% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6063 | 0.6063 | -2.66% | -7.48% | 11.43% | -2.24% | 4.00% | 8.13% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6229 | 0.6229 | 1.43% | -1.16% | 14.48% | -0.38% | 6.84% | 11.09% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6141 | 0.6141 | -2.20% | -2.55% | 13.09% | -2.74% | 5.30% | 9.52% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6279 | 0.6279 | 2.41% | -0.36% | -- | -- | 8.07% | 11.99% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6131 | 0.6131 | -6.44% | -2.71% | 12.64% | -3.37% | 4.75% | 9.35% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6553 | 0.6553 | 3.98% | 3.98% | 18.22% | 3.92% | 10.47% | 16.87% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6302 | 0.6302 | 5.97% | 14.00% | -- | -1.30% | 6.24% | 12.40% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5947 | 0.5947 | 0.00% | -- | 4.15% | -- | -0.13% | 6.06% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5663 | 0.5663 | 2.44% | 4.08% | -1.13% | -- | -4.15% | 1.00% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5528 | 0.5528 | 0.00% | 1.60% | -3.49% | -- | -6.43% | -1.41% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5498 | 0.5498 | 1.05% | 1.25% | -6.35% | -- | -7.14% | -1.94% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5441 | 0.5441 | 0.22% | -1.84% | -8.11% | -15.04% | -8.26% | -2.96% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5429 | 0.5429 | -0.02% | -2.57% | -7.95% | -15.38% | -8.86% | -3.17% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5430 | 0.5430 | 0.00% | -3.17% | -- | -- | -9.62% | -3.16% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5443 | 0.5443 | -1.80% | -- | -- | -15.83% | -9.04% | -2.92% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5543 | 0.5543 | -0.52% | -- | -4.69% | -14.27% | -8.35% | -1.14% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5572 | 0.5572 | -0.64% | -- | -- | -- | -7.50% | -0.62% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5608 | 0.5608 | -1.44% | -- | -6.02% | -14.09% | -7.84% | 0.02% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5690 | 0.5690 | 0.00% | -0.35% | -4.64% | -- | -6.14% | 1.48% | -40.54% | -- | -- | | 2024-08-27 | 0.5710 | 0.5710 | 0.00% | -0.66% | -3.43% | -- | -3.58% | 1.84% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5728 | 0.5728 | 0.12% | -2.44% | -- | -- | -2.68% | 2.16% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5721 | 0.5721 | 0.00% | -2.34% | -- | -11.37% | -4.35% | 2.03% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5748 | 0.5748 | -2.06% | -2.92% | -6.20% | -- | -5.09% | 2.51% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5869 | 0.5869 | -0.03% | -0.49% | -4.23% | -8.98% | -3.09% | 4.67% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5871 | 0.5871 | 0.22% | -- | -4.91% | -- | -4.46% | 4.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5858 | 0.5858 | 0.00% | -0.10% | -5.55% | -- | -4.95% | 4.48% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5921 | 0.5921 | 0.39% | 1.81% | -5.31% | -- | -3.66% | 5.60% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5898 | 0.5898 | 0.00% | -- | -5.68% | -10.76% | -4.04% | 5.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5864 | 0.5864 | -0.41% | -2.51% | -7.01% | -8.86% | -6.25% | 4.58% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5888 | 0.5888 | 1.24% | -2.66% | -- | -- | -6.72% | 5.01% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5816 | 0.5816 | 0.00% | -0.82% | -- | -9.58% | -8.84% | 3.73% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5967 | 0.5967 | -0.80% | 0.91% | -6.65% | -5.82% | -7.06% | 6.42% | -36.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6015 | 0.6015 | -0.56% | 2.65% | -6.93% | -5.07% | -6.51% | 7.28% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6049 | 0.6049 | 3.15% | -- | -5.26% | -4.53% | -6.45% | 7.88% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5864 | 0.5864 | -0.98% | -- | -8.16% | -7.45% | -8.57% | 4.58% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5922 | 0.5922 | 0.15% | -- | -7.25% | -- | -7.67% | 5.62% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5913 | 0.5913 | 0.90% | -3.51% | -- | -- | -7.03% | 5.46% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5860 | 0.5860 | 0.00% | -- | -- | -- | -8.16% | 4.51% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6128 | 0.6128 | 0.00% | -2.00% | -4.28% | -- | -3.42% | 9.29% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6090 | 0.6090 | -1.36% | -- | -- | -5.61% | -3.56% | 8.61% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6174 | 0.6174 | -0.45% | -2.70% | -3.21% | -2.23% | -2.06% | 10.11% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6202 | 0.6202 | -0.82% | -1.65% | -2.77% | -3.15% | -1.62% | 10.61% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6253 | 0.6253 | -0.97% | -- | -2.54% | -- | 0.58% | 11.52% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6314 | 0.6314 | 0.00% | -0.38% | -- | 1.49% | 0.37% | 12.61% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6345 | 0.6345 | 0.62% | -0.74% | -1.89% | 4.56% | 0.87% | 13.16% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6306 | 0.6306 | 0.00% | -2.43% | -2.49% | 3.26% | 0.25% | 12.47% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6338 | 0.6338 | 0.13% | -- | -2.91% | 3.92% | 1.02% | 13.04% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6330 | 0.6330 | -0.97% | -- | -- | 3.79% | 0.22% | 12.89% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6392 | 0.6392 | -1.10% | -- | -- | 6.18% | 1.99% | 14.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6463 | 0.6463 | 1.22% | -- | -- | 8.26% | 3.13% | 15.27% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6385 | 0.6385 | 0.00% | -- | -1.68% | -- | 2.06% | 13.88% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6434 | 0.6434 | 0.50% | 0.47% | -- | 10.02% | 1.37% | 14.75% | -31.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6402 | 0.6402 | 0.00% | -0.22% | -0.71% | 9.85% | 0.42% | 14.18% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6379 | 0.6379 | -0.39% | -1.36% | -- | -- | 1.41% | 13.77% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6404 | 0.6404 | -0.19% | -0.96% | -- | 10.99% | 1.84% | 14.21% | -33.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6416 | 0.6416 | 0.00% | -- | -2.92% | 11.02% | 2.46% | 14.43% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6467 | 0.6467 | 0.02% | -- | -- | -- | 4.54% | 15.34% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6466 | 0.6466 | 0.00% | -- | 0.53% | 10.72% | 5.26% | 15.32% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6528 | 0.6528 | 0.00% | 0.52% | 3.03% | 12.45% | 4.92% | 16.43% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6494 | 0.6494 | 0.00% | -0.41% | -- | 15.90% | 4.54% | 15.82% | -32.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6455 | 0.6455 | -1.01% | -- | -- | -- | 1.88% | 15.12% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6521 | 0.6521 | 0.00% | -- | -- | 17.47% | 3.23% | 16.30% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6448 | 0.6448 | 0.00% | -2.44% | -0.06% | 18.36% | 2.40% | 15.00% | -33.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6609 | 0.6609 | 1.12% | 4.31% | 8.52% | 21.31% | 4.06% | 17.87% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6536 | 0.6536 | 1.59% | 3.16% | 7.71% | 19.97% | 2.24% | 16.57% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6434 | 0.6434 | 0.00% | 1.55% | 5.35% | 18.10% | -0.03% | 14.75% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6432 | 0.6432 | 1.52% | -- | 5.46% | 20.79% | -0.14% | 14.71% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6336 | 0.6336 | 0.00% | 2.28% | -- | -- | -2.85% | 13.00% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6255 | 0.6255 | 0.97% | -3.05% | 7.66% | -- | -3.07% | 11.56% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6195 | 0.6195 | 0.00% | -1.90% | 6.63% | 17.53% | -4.94% | 10.49% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6409 | 0.6409 | -0.67% | 3.02% | -- | 17.68% | -5.51% | 14.30% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6452 | 0.6452 | 2.17% | 5.94% | 11.45% | 18.78% | -5.30% | 15.07% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6315 | 0.6315 | -1.39% | 4.07% | 9.09% | 13.99% | -6.79% | 12.63% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6404 | 0.6404 | 0.00% | 4.86% | 10.62% | 15.74% | -5.48% | 14.21% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6221 | 0.6221 | 2.15% | 2.00% | -- | 13.52% | -8.66% | 10.95% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6090 | 0.6090 | 0.36% | -0.15% | -- | 11.25% | -10.49% | 8.61% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6068 | 0.6068 | -0.64% | 0.80% | -- | 10.33% | -11.38% | 8.22% | -38.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6107 | 0.6107 | 0.13% | 2.29% | -- | 10.96% | -10.81% | 8.92% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6099 | 0.6099 | 1.31% | -- | -- | 8.72% | -8.31% | 8.77% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6020 | 0.6020 | 0.84% | 3.78% | -- | 7.37% | -8.11% | 7.37% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5970 | 0.5970 | 0.00% | -- | -- | 6.34% | -8.87% | 6.47% | -40.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5801 | 0.5801 | 0.00% | -0.46% | 3.53% | 6.05% | -9.56% | 3.46% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5810 | 0.5810 | -0.80% | 0.36% | -- | 5.67% | -9.63% | 3.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5857 | 0.5857 | 0.15% | -- | 5.51% | 6.53% | -8.98% | 4.46% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5848 | 0.5848 | 0.34% | 1.35% | 4.90% | 6.56% | -8.30% | 4.30% | -40.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5828 | 0.5828 | 0.00% | 0.85% | 5.56% | 5.66% | -10.14% | 3.94% | -41.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5789 | 0.5789 | 0.00% | -- | 6.26% | 4.53% | -10.59% | 3.25% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5770 | 0.5770 | -0.16% | -1.20% | 5.91% | 4.10% | -11.69% | 2.91% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5779 | 0.5779 | 0.00% | -0.70% | 6.08% | 3.33% | -11.22% | 3.07% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5840 | 0.5840 | 0.34% | 4.23% | 9.67% | 4.58% | -12.21% | 4.16% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5820 | 0.5820 | 0.26% | -- | 12.40% | 5.24% | -12.76% | 3.80% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5805 | 0.5805 | 0.00% | 3.61% | 10.74% | 3.64% | -12.98% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5603 | 0.5603 | 0.00% | 0.94% | -- | -1.53% | -15.77% | -0.07% | -45.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5603 | 0.5603 | 0.00% | 1.49% | -- | -1.44% | -15.02% | -0.07% | -45.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5551 | 0.5551 | -0.43% | 1.89% | 3.16% | -1.79% | -16.56% | -1.00% | -48.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5575 | 0.5575 | 0.98% | 2.33% | 3.61% | -1.21% | -16.29% | -0.57% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5521 | 0.5521 | 1.34% | 1.34% | 2.60% | -0.86% | -15.35% | -1.53% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5448 | 0.5448 | 0.00% | 3.61% | -1.02% | -3.83% | -16.80% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5325 | 0.5325 | 2.84% | -- | -4.16% | -7.12% | -17.81% | -5.03% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5178 | 0.5178 | -1.22% | -4.73% | -6.80% | -9.40% | -21.15% | -7.65% | -50.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5242 | 0.5242 | -0.30% | -- | -6.51% | -7.86% | -21.35% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5258 | 0.5258 | -0.55% | -- | -6.34% | -7.93% | -21.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5287 | 0.5287 | 0.00% | -- | -5.82% | -7.83% | -20.45% | -5.71% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5435 | 0.5435 | 0.00% | 3.94% | -3.19% | -3.57% | -18.76% | -3.07% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5271 | 0.5271 | 0.80% | -4.86% | -4.13% | -4.35% | -21.21% | -5.99% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5229 | 0.5229 | -2.82% | -5.49% | -4.89% | -6.27% | -21.84% | -6.74% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5381 | 0.5381 | -1.19% | -2.50% | -2.45% | -4.34% | -19.72% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5446 | 0.5446 | 0.26% | -0.62% | -1.36% | -5.14% | -17.96% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5432 | 0.5432 | -1.95% | -0.77% | -1.91% | -6.52% | -18.83% | -3.12% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5540 | 0.5540 | 0.13% | 0.73% | 0.04% | -4.52% | -17.30% | -1.19% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5533 | 0.5533 | 0.25% | 0.53% | -0.09% | -5.09% | -16.00% | -1.32% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5519 | 0.5519 | 0.71% | -0.67% | -1.32% | -5.79% | -14.83% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5480 | 0.5480 | 0.11% | -2.07% | -1.65% | -6.04% | -15.85% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5474 | 0.5474 | -0.47% | -2.42% | -0.96% | -5.78% | -16.12% | -2.37% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5500 | 0.5500 | -0.07% | -1.91% | -0.49% | -6.03% | -15.27% | -1.91% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5504 | 0.5504 | -0.94% | -1.96% | -0.42% | -7.22% | -15.41% | -1.84% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5556 | 0.5556 | -0.71% | -1.03% | 0.47% | -6.34% | -15.32% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5596 | 0.5596 | -0.25% | 0.58% | -0.09% | -5.66% | -13.24% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5610 | 0.5610 | 0.05% | 1.19% | -0.18% | -5.43% | -11.39% | 0.05% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5607 | 0.5607 | -0.12% | 2.50% | -0.23% | -5.48% | -10.92% | 0.00% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5614 | 0.5614 | 0.90% | 2.11% | -0.09% | -5.36% | -10.83% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5564 | 0.5564 | 0.36% | 1.20% | -2.21% | -6.20% | -11.33% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5544 | 0.5544 | 1.35% | 1.02% | -2.70% | -6.90% | -11.78% | -12.43% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5470 | 0.5470 | -0.47% | -0.83% | -3.78% | -7.38% | -11.67% | -13.60% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5496 | 0.5496 | -0.04% | -0.45% | -3.32% | -6.83% | -11.64% | -13.19% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5498 | 0.5498 | 0.00% | -0.72% | -2.45% | -6.94% | -11.25% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5498 | 0.5498 | 0.18% | -0.78% | -2.72% | -6.10% | -11.28% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5488 | 0.5488 | -0.51% | -0.99% | -2.75% | -6.98% | -11.92% | -13.32% | -45.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5516 | 0.5516 | -0.09% | -1.38% | -0.95% | -6.71% | -12.74% | -12.87% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5521 | 0.5521 | -0.31% | -0.92% | -0.86% | -6.76% | -14.94% | -12.79% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5538 | 0.5538 | -0.05% | 0.20% | -1.63% | -6.67% | -14.43% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5541 | 0.5541 | -0.04% | -0.61% | -1.37% | -6.47% | -14.71% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5543 | 0.5543 | -0.89% | -0.73% | -1.32% | -6.54% | -14.98% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5593 | 0.5593 | 0.38% | 1.14% | -0.14% | -6.11% | -14.88% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5572 | 0.5572 | 0.81% | -0.52% | -0.52% | -7.26% | -16.57% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5527 | 0.5527 | -0.86% | -1.65% | -2.44% | -7.64% | -16.19% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5575 | 0.5575 | -0.16% | -1.45% | -1.92% | -6.62% | -15.90% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5584 | 0.5584 | 0.98% | -0.62% | -2.60% | -7.67% | -16.41% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5530 | 0.5530 | -1.27% | -2.81% | -3.24% | -8.20% | -17.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5601 | 0.5601 | -0.34% | -1.70% | -1.99% | -7.95% | -15.71% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5620 | 0.5620 | -0.65% | -1.14% | -1.59% | -7.29% | -16.26% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5657 | 0.5657 | 0.68% | -1.00% | -1.05% | -7.99% | -15.01% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5619 | 0.5619 | -1.25% | -0.30% | -0.30% | -8.25% | -16.31% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5690 | 0.5690 | -0.14% | 0.67% | 0.96% | -5.06% | -12.08% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5698 | 0.5698 | 0.23% | 0.97% | 1.10% | -3.78% | -12.79% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5685 | 0.5685 | -0.51% | 2.08% | 2.38% | -3.90% | -12.42% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5714 | 0.5714 | 1.38% | 2.44% | 3.68% | -2.92% | -11.30% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5636 | 0.5636 | -0.28% | 0.11% | 1.02% | -5.77% | -12.90% | -10.98% | -- | 开放申购 | 开放赎回 |
|