|
| 民生加银内需增长(690005)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 | | 2024-07-03 | 1.5650 | 2.6990 | -1.20% | -- | -- | 1.69% | -17.50% | 11.71% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5840 | 2.7180 | 0.00% | -- | -- | 4.14% | -15.97% | 13.06% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5810 | 2.7150 | 2.26% | -0.19% | -1.86% | -- | -15.90% | 12.85% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5460 | 2.6800 | 0.00% | -2.52% | -- | -- | -17.68% | 10.35% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5840 | 2.7180 | -0.13% | -0.06% | -2.40% | 7.03% | -15.47% | 13.06% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5860 | 2.7200 | 0.19% | -0.44% | -- | 7.31% | -16.66% | 13.20% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5830 | 2.7170 | 0.00% | -0.81% | -- | -- | -17.16% | 12.99% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5850 | 2.7190 | -0.50% | -1.06% | -- | -- | -16.00% | 13.13% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5930 | 2.7270 | -0.19% | -0.44% | -- | 9.56% | -15.49% | 13.70% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5960 | 2.7300 | 0.00% | -- | -3.10% | -- | -15.06% | 13.92% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6020 | 2.7360 | 0.12% | -- | -- | -- | -13.50% | 14.35% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6000 | 2.7340 | 0.00% | -- | -0.44% | -- | -13.04% | 14.20% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6190 | 2.7530 | 0.00% | 0.50% | -- | 10.21% | -12.91% | 15.56% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6110 | 2.7450 | 0.00% | -0.74% | -- | 14.26% | -13.25% | 14.99% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6050 | 2.7390 | -1.11% | -1.29% | -- | -- | -14.90% | 14.56% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6230 | 2.7570 | 0.00% | -- | -- | 15.60% | -13.76% | 15.85% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6260 | 2.7600 | 0.00% | 0.99% | 0.99% | 18.00% | -13.69% | 16.06% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6470 | 2.7810 | 0.00% | -- | 7.51% | 19.52% | -12.72% | 17.56% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6100 | 2.7440 | 0.00% | -- | 4.41% | 16.84% | -15.79% | 14.92% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6070 | 2.7410 | 0.00% | -- | 4.42% | 19.48% | -15.82% | 14.70% | -42.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5750 | 2.7090 | 0.96% | -3.14% | 7.36% | -- | -17.63% | 12.42% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5600 | 2.6940 | 0.00% | -1.89% | 6.34% | 18.00% | -19.25% | 11.35% | -45.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6260 | 2.7600 | 2.26% | 6.14% | 11.22% | 19.38% | -19.23% | 16.06% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5900 | 2.7240 | -1.24% | 3.92% | 8.76% | 14.88% | -20.78% | 13.49% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6100 | 2.7440 | 0.00% | 4.41% | 10.12% | 16.67% | -19.78% | 14.92% | -41.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5630 | 2.6970 | 2.02% | 1.56% | -- | 14.42% | -22.47% | 11.56% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5320 | 2.6660 | 0.13% | -0.45% | -- | 12.07% | -23.97% | 9.35% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5300 | 2.6640 | -0.78% | 0.59% | -- | 11.35% | -24.56% | 9.21% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5420 | 2.6760 | 0.19% | 1.98% | -- | 11.98% | -23.96% | 10.06% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5390 | 2.6730 | 1.18% | -- | -- | 9.54% | -21.64% | 9.85% | -46.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5210 | 2.6550 | 0.60% | 3.61% | -- | 8.57% | -21.48% | 8.57% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5120 | 2.6460 | 0.40% | 2.86% | -- | 8.00% | -21.94% | 7.92% | -47.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5060 | 2.6400 | 0.00% | 2.66% | -- | 7.57% | -21.07% | 7.49% | -47.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4680 | 2.6020 | -0.14% | -- | 4.26% | -13.95% | -23.14% | 4.78% | -48.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4700 | 2.6040 | 0.20% | -- | -- | -14.19% | -23.04% | 4.93% | -47.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4670 | 2.6010 | -0.88% | 0.34% | -- | -14.41% | -23.15% | 4.71% | -48.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4800 | 2.6140 | 0.14% | -- | 5.41% | -13.50% | -22.43% | 5.64% | -47.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4780 | 2.6120 | 0.00% | 1.65% | 4.90% | -13.42% | -21.84% | 5.50% | -47.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4620 | 2.5960 | 0.00% | -- | 6.10% | -14.75% | -23.85% | 4.35% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4540 | 2.5880 | 0.00% | -- | 5.52% | -15.56% | -24.90% | 3.78% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4750 | 2.6090 | 0.41% | -- | -- | -13.74% | -25.01% | 5.28% | -49.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4690 | 2.6030 | 0.00% | 4.33% | 11.04% | -14.99% | -25.32% | 4.85% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4100 | 2.5440 | 0.00% | 0.43% | -- | -18.87% | -28.61% | 0.64% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4080 | 2.5420 | 0.00% | 0.43% | -- | -18.99% | -28.27% | 0.50% | -53.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4040 | 2.5380 | -0.35% | 1.89% | 4.23% | -18.47% | -29.02% | 0.21% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4090 | 2.5430 | 0.50% | 2.25% | 4.60% | -17.79% | -28.87% | 0.57% | -55.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4020 | 2.5360 | 1.74% | 1.74% | 4.08% | -17.38% | -27.92% | 0.07% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3780 | 2.5120 | -0.14% | 3.92% | 0.07% | -19.70% | -29.44% | -1.64% | -56.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3800 | 2.5140 | 2.60% | 3.53% | -0.65% | -19.77% | -29.27% | -1.50% | -55.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3450 | 2.4790 | 0.00% | -- | -3.17% | -22.30% | -30.46% | -4.00% | -56.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3230 | 2.4570 | -0.23% | -- | -5.57% | -23.48% | -33.42% | -5.57% | -56.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3260 | 2.4600 | -0.53% | -2.71% | -5.29% | -23.66% | -33.57% | -5.35% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3330 | 2.4670 | 0.00% | -- | -4.79% | -23.65% | -32.78% | -4.85% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3620 | 2.4960 | 0.00% | 3.81% | -2.71% | -20.54% | -31.70% | -2.78% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3630 | 2.4970 | 0.00% | -0.07% | -20.43% | -19.44% | -31.64% | -2.71% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3220 | 2.4560 | 0.76% | -4.48% | -22.87% | -21.22% | -33.70% | -5.64% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3120 | 2.4460 | -2.60% | -4.93% | -23.45% | -22.78% | -34.20% | -6.35% | -56.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3470 | 2.4810 | -1.25% | -2.11% | -21.41% | -21.41% | -32.62% | -3.85% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3640 | 2.4980 | 0.15% | -0.15% | -20.47% | -22.01% | -31.04% | -2.64% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3620 | 2.4960 | -1.59% | -0.37% | -20.58% | -23.09% | -31.70% | -2.78% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3840 | 2.5180 | 0.29% | 0.73% | -19.30% | -21.68% | -30.56% | -1.21% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3800 | 2.5140 | 0.29% | 0.22% | -19.53% | -22.17% | -29.52% | -1.50% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3760 | 2.5100 | 0.73% | -0.94% | -20.78% | -22.61% | -28.63% | -1.78% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3660 | 2.5000 | -0.07% | -2.36% | -21.09% | -22.91% | -29.48% | -2.50% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3670 | 2.5010 | -0.51% | -2.70% | -20.43% | -22.68% | -29.61% | -2.43% | -53.42% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3740 | 2.5080 | -0.22% | -1.93% | -20.02% | -23.03% | -28.77% | -1.93% | -53.19% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3770 | 2.5110 | -0.86% | -1.64% | -19.85% | -23.80% | -28.84% | -1.71% | -53.08% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3890 | 2.5230 | -0.71% | -0.79% | -18.77% | -23.13% | -28.77% | -0.86% | -51.84% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3990 | 2.5330 | -0.43% | 1.01% | -19.04% | -22.58% | -26.98% | -0.14% | -50.43% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4050 | 2.5390 | 0.29% | -18.60% | -18.74% | -22.25% | -25.31% | 0.29% | -49.96% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4010 | 2.5350 | 0.07% | -17.88% | -18.97% | -22.47% | -25.00% | 0.00% | -50.11% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4000 | 2.5340 | 1.08% | -18.32% | -18.79% | -22.52% | -25.09% | -25.57% | -48.79% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3850 | 2.5190 | -19.76% | -19.05% | -20.31% | -23.35% | -25.62% | -26.37% | -49.96% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7260 | 2.5170 | 1.17% | 1.11% | -0.86% | -4.85% | -7.50% | -8.24% | -37.53% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7060 | 2.4970 | -0.41% | -0.47% | -1.84% | -5.22% | -7.18% | -9.30% | -38.26% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7130 | 2.5040 | -0.06% | -0.12% | -1.44% | -4.62% | -7.20% | -8.93% | -38.00% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7140 | 2.5050 | 0.18% | -0.06% | -0.35% | -4.62% | -6.75% | -8.88% | -36.45% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7110 | 2.5020 | 0.23% | -0.58% | -0.64% | -3.98% | -7.01% | -9.04% | -39.28% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7070 | 2.4980 | -0.41% | -0.87% | -0.41% | -4.69% | -7.78% | -9.25% | -38.99% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7140 | 2.5050 | -0.06% | -1.32% | 1.00% | -4.35% | -8.73% | -8.88% | -38.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7150 | 2.5060 | 0.00% | -0.92% | 1.06% | -4.40% | -11.14% | -8.83% | -38.71% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7150 | 2.5060 | -0.35% | -0.17% | 0.53% | -4.46% | -10.91% | -8.83% | -37.50% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7210 | 2.5120 | -0.06% | -0.17% | 1.00% | -4.02% | -10.92% | -8.51% | -37.10% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7220 | 2.5130 | -0.86% | -0.23% | 1.06% | -4.23% | -11.15% | -8.45% | -36.08% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7370 | 2.5280 | 0.35% | 1.58% | 2.00% | -3.71% | -11.11% | -7.66% | -35.52% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7310 | 2.5220 | 0.76% | 0.17% | 1.64% | -4.84% | -12.80% | -7.97% | -35.75% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7180 | 2.5090 | -0.35% | -0.64% | 0.12% | -5.08% | -12.35% | -8.67% | -37.55% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7240 | 2.5150 | -0.12% | -0.81% | 0.23% | -4.59% | -12.49% | -8.35% | -37.81% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7260 | 2.5170 | 0.94% | 0.12% | -0.29% | -5.68% | -13.05% | -8.24% | -38.05% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7100 | 2.5010 | -1.04% | -1.61% | -1.21% | -6.15% | -14.20% | -9.09% | -38.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7280 | 2.5190 | -0.06% | -0.75% | -0.17% | -5.93% | -12.51% | -8.13% | -37.98% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7290 | 2.5200 | -0.52% | -0.52% | -0.46% | -5.73% | -13.33% | -8.08% | -37.29% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7380 | 2.5290 | 0.81% | -0.17% | 0.06% | -6.56% | -12.18% | -7.60% | -35.75% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7240 | 2.5150 | -0.81% | 0.23% | 0.58% | -6.96% | -13.67% | -8.35% | -36.64% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7380 | 2.5290 | -0.17% | 0.93% | 1.40% | -4.35% | -9.71% | -7.60% | -36.13% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7410 | 2.5320 | 0.17% | 1.58% | 1.58% | -2.79% | -10.44% | -7.44% | -36.02% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7380 | 2.5290 | -0.17% | 2.42% | 2.78% | -2.96% | -9.99% | -7.60% | -39.00% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7410 | 2.5320 | 1.22% | 2.59% | 3.75% | -2.41% | -9.13% | -7.44% | -39.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7200 | 2.5110 | -0.12% | 0.82% | 1.24% | -5.23% | -10.65% | -8.56% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7220 | 2.5130 | 0.47% | 1.06% | 1.35% | -4.86% | -11.47% | -8.45% | -39.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7140 | 2.5050 | 1.00% | 0.59% | 0.88% | -6.70% | -11.70% | -8.88% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6970 | 2.4880 | 0.00% | -0.35% | -4.18% | -9.06% | -12.80% | -9.78% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6970 | 2.4880 | -0.53% | -0.76% | -3.96% | -8.76% | -12.75% | -9.78% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7060 | 2.4970 | 0.12% | -0.58% | -3.78% | -8.53% | -13.71% | -9.30% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7040 | 2.4950 | 0.00% | -0.93% | -3.89% | -8.83% | -12.93% | -9.41% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7040 | 2.4950 | 0.06% | -1.56% | -3.89% | -8.19% | -11.89% | -9.41% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7030 | 2.4940 | -0.41% | -1.62% | -3.68% | -9.80% | -8.64% | -9.46% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7100 | 2.5010 | -0.35% | -1.10% | -4.20% | -9.48% | -9.33% | -9.09% | -43.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7160 | 2.5070 | -0.23% | -1.21% | -5.04% | -9.06% | -9.40% | -8.77% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7200 | 2.5110 | -0.64% | -1.49% | -4.81% | -9.66% | -9.38% | -8.56% | -42.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7310 | 2.5220 | 0.00% | -0.35% | -4.21% | -10.08% | -8.80% | -7.97% | -41.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7310 | 2.5220 | 0.12% | 0.99% | -4.21% | -11.00% | -7.97% | -7.97% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7290 | 2.5200 | -0.46% | 2.19% | -4.32% | -10.69% | -8.28% | -8.08% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7370 | 2.5280 | -0.52% | 2.66% | -3.87% | -10.37% | -6.56% | -7.66% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7460 | 2.5370 | 0.52% | 3.25% | -3.38% | -10.32% | -4.43% | -7.18% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7370 | 2.5280 | 1.34% | 3.52% | -3.87% | -10.05% | -5.85% | -7.66% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7140 | 2.5050 | 1.30% | 0.88% | -5.51% | -10.50% | -8.83% | -8.88% | -40.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6920 | 2.4830 | 0.00% | -1.28% | -6.00% | -11.69% | -10.33% | -10.05% | -40.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6920 | 2.4830 | 0.06% | -3.26% | -5.79% | -12.01% | -9.62% | -10.05% | -40.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6910 | 2.4820 | 0.77% | -4.52% | -5.90% | -10.67% | -10.95% | -10.10% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6780 | 2.4690 | -1.24% | -5.04% | -6.62% | -11.50% | -14.61% | -10.79% | -41.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6990 | 2.4900 | -0.88% | -4.17% | -5.14% | -10.25% | -13.27% | -9.68% | -42.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7140 | 2.5050 | -2.00% | -3.60% | -4.35% | -10.26% | -12.73% | -8.88% | -41.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7490 | 2.5400 | -1.24% | -1.30% | -2.51% | -8.00% | -12.24% | -7.02% | -41.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7710 | 2.5620 | 0.23% | 0.17% | -1.34% | -6.74% | -11.14% | -5.85% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7670 | 2.5580 | -0.34% | -1.01% | -1.56% | -6.80% | -11.34% | -6.06% | -40.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7730 | 2.5640 | -0.28% | -1.88% | -1.39% | -6.04% | -9.03% | -5.74% | -40.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7780 | 2.5690 | 0.34% | -1.60% | -1.44% | -4.87% | -9.52% | -5.48% | -39.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7720 | 2.5630 | 0.23% | -1.94% | -2.58% | -6.29% | -7.71% | -5.79% | -38.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7680 | 2.5590 | -0.95% | -2.16% | -2.32% | -6.80% | -9.01% | -6.01% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7850 | 2.5760 | -1.22% | -1.22% | -1.38% | -5.76% | -8.98% | -5.10% | -37.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8070 | 2.5980 | -0.39% | 1.40% | -0.55% | -3.88% | -7.99% | -3.93% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8140 | 2.6050 | 0.78% | 1.28% | 1.28% | -3.41% | -9.35% | -3.56% | -34.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8000 | 2.5910 | 0.22% | 0.45% | 0.50% | -2.81% | -8.72% | -4.31% | -34.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7960 | 2.5870 | -0.06% | 0.11% | 0.28% | -4.16% | -9.06% | -4.52% | -35.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7970 | 2.5880 | 0.84% | 0.11% | -0.99% | -4.11% | -9.15% | -4.47% | -35.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7820 | 2.5730 | -0.50% | -0.61% | -1.55% | -4.91% | -10.94% | -5.26% | -36.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7910 | 2.5820 | -0.06% | -0.39% | -2.50% | -5.89% | -10.94% | -4.78% | -36.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7920 | 2.5830 | -0.11% | -0.67% | -2.45% | -6.23% | -11.72% | -4.73% | -36.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7940 | 2.5850 | -0.06% | -1.37% | -2.34% | -5.88% | -11.54% | -4.63% | -36.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7950 | 2.5860 | 0.11% | -0.83% | -3.75% | -4.93% | -14.40% | -4.57% | -36.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7930 | 2.5840 | -0.28% | -0.77% | -4.07% | -4.98% | -14.21% | -4.68% | -36.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7980 | 2.5890 | -0.33% | -1.75% | -3.13% | -4.62% | -14.42% | -4.41% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8040 | 2.5950 | -0.82% | -0.99% | -2.80% | -3.99% | -15.54% | -4.09% | -35.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8190 | 2.6100 | 0.50% | -0.98% | -1.99% | -2.99% | -14.84% | -3.30% | -34.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8100 | 2.6010 | 0.17% | -1.31% | -4.08% | -3.42% | -12.31% | -3.77% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8070 | 2.5980 | -1.26% | -1.09% | -5.09% | -2.43% | -12.41% | -3.93% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8300 | 2.6210 | 0.44% | -1.61% | -4.94% | -0.54% | -11.47% | -2.71% | -35.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8220 | 2.6130 | -0.82% | -1.67% | -5.35% | -1.88% | -10.29% | -3.14% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8370 | 2.6280 | 0.16% | 1.10% | -4.57% | -1.18% | -9.77% | -2.34% | -35.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8340 | 2.6250 | 0.38% | 2.40% | -5.37% | -0.05% | -10.49% | -2.50% | -36.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8270 | 2.6180 | -1.77% | 2.01% | -6.16% | -0.65% | -10.35% | -2.87% | -36.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8600 | 2.6510 | 0.38% | 4.26% | -3.68% | 0.27% | -8.19% | -1.12% | -36.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8530 | 2.6440 | 1.98% | 2.09% | -4.04% | -0.05% | -8.31% | -1.49% | -36.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8170 | 2.6080 | 1.45% | 0.39% | -5.90% | -2.15% | -10.76% | -3.40% | -37.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7910 | 2.5820 | 0.00% | -2.50% | -6.86% | -2.77% | -12.46% | -4.78% | -36.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7910 | 2.5820 | 0.39% | -4.02% | -5.39% | -3.03% | -10.67% | -4.78% | -35.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7840 | 2.5750 | -1.71% | -4.09% | -5.91% | -4.55% | -13.02% | -5.16% | -34.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8150 | 2.6060 | 0.28% | -2.68% | -4.27% | -3.76% | -12.57% | -3.51% | -33.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8100 | 2.6010 | -1.47% | -3.16% | -4.54% | -3.83% | -11.88% | -3.77% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8370 | 2.6280 | -1.55% | -1.02% | -3.37% | -2.08% | -10.17% | -2.34% | -33.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8660 | 2.6570 | 0.32% | -1.17% | -1.74% | -0.53% | -9.81% | -0.80% | -31.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8600 | 2.6510 | -0.27% | -1.54% | -1.90% | -0.85% | -8.87% | -1.12% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8650 | 2.6560 | -0.21% | -1.17% | -1.64% | -1.01% | -7.90% | -0.85% | -31.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8690 | 2.6600 | 0.70% | -1.84% | -1.42% | -0.05% | -8.47% | -0.64% | -30.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8560 | 2.6470 | -1.69% | -3.58% | -1.85% | -1.01% | -8.80% | -1.33% | -31.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8880 | 2.6790 | -0.05% | -2.93% | -0.47% | 0.05% | -5.36% | 0.37% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8890 | 2.6800 | 0.11% | -2.43% | -0.26% | -0.63% | -6.11% | 0.43% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8870 | 2.6780 | -0.89% | -2.63% | -0.37% | -1.31% | -6.12% | 0.32% | -30.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9040 | 2.6950 | -1.09% | -2.21% | 0.53% | -0.26% | -5.56% | 1.22% | -29.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9250 | 2.7160 | -1.03% | -0.31% | 2.18% | 0.79% | -3.27% | 2.34% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9450 | 2.7360 | 0.46% | 1.57% | 2.53% | 0.93% | -1.57% | 3.40% | -28.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9360 | 2.7270 | -0.10% | 1.04% | 2.71% | 0.47% | -3.73% | 2.92% | -28.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9380 | 2.7290 | -0.46% | 0.78% | 2.81% | 0.57% | -5.74% | 3.03% | -28.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9470 | 2.7380 | 0.83% | 2.85% | 3.29% | 1.04% | -5.62% | 3.51% | -27.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9310 | 2.7220 | 0.84% | 1.85% | 2.71% | 0.21% | -7.78% | 2.66% | -25.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9150 | 2.7060 | -0.05% | 1.16% | 1.97% | -0.88% | -8.77% | 1.81% | -25.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9160 | 2.7070 | -0.36% | 0.31% | 3.46% | 0.21% | -9.19% | 1.86% | -24.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9230 | 2.7140 | 1.58% | 1.16% | 2.61% | 0.89% | -6.79% | 2.23% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8930 | 2.6840 | -0.16% | -0.32% | 1.01% | -0.99% | -7.39% | 0.64% | -25.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8960 | 2.6870 | 0.16% | 0.00% | 1.17% | -1.86% | -7.92% | 0.80% | -28.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8930 | 2.6840 | -0.89% | 0.32% | -0.53% | -3.42% | -9.30% | 0.64% | -27.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9100 | 2.7010 | 0.47% | 2.19% | -0.05% | -3.63% | -7.60% | 1.54% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9010 | 2.6920 | 0.11% | 0.53% | -0.26% | -5.09% | -8.52% | 1.06% | -26.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8990 | 2.6900 | 0.16% | 0.11% | -0.37% | -5.66% | -7.28% | 0.96% | -26.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8960 | 2.6870 | 0.48% | 0.11% | 0.48% | -5.53% | -9.63% | 0.80% | -27.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8870 | 2.6780 | 0.96% | 0.59% | 0.11% | -6.17% | -10.86% | 0.32% | -27.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8690 | 2.6600 | -1.16% | -0.16% | -0.53% | -7.29% | -11.96% | -0.64% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8910 | 2.6820 | -0.32% | 0.37% | 0.85% | -6.20% | -11.22% | 0.53% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8970 | 2.6880 | 0.16% | 0.00% | 1.17% | -5.86% | -12.09% | 0.85% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8940 | 2.6850 | 0.96% | 0.48% | 2.27% | -6.61% | -12.15% | 0.69% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8760 | 2.6670 | 0.21% | -0.11% | 1.96% | -5.78% | -13.63% | -0.27% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8720 | 2.6630 | -0.64% | -0.43% | 0.81% | -5.26% | -15.60% | -0.48% | -19.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8840 | 2.6750 | -0.69% | 0.32% | 1.34% | -4.66% | -15.93% | 0.16% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8970 | 2.6880 | 0.64% | 2.43% | 2.04% | -3.41% | -14.32% | 0.85% | -18.65% | 开放申购 | 开放赎回 |
|