|
| 民生加银周期优选A(011888)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 | | 2024-11-21 | 0.6446 | 0.6446 | 0.39% | 0.89% | -0.19% | -- | -1.32% | 3.92% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6421 | 0.6421 | 0.64% | -1.77% | 0.06% | 10.02% | -1.82% | 3.51% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6380 | 0.6380 | 2.08% | -2.31% | -0.58% | 8.54% | -1.47% | 2.85% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6250 | 0.6250 | -1.15% | -5.79% | -2.60% | 6.75% | -3.47% | 0.76% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6323 | 0.6323 | -1.03% | -4.95% | -0.71% | 8.31% | -3.21% | 1.93% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6389 | 0.6389 | -2.26% | -4.36% | -2.68% | -- | -0.81% | 3.00% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6537 | 0.6537 | 0.09% | -1.76% | 1.60% | 11.10% | 1.97% | 5.38% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6531 | 0.6531 | -1.55% | -2.33% | 1.51% | 11.41% | 2.40% | 5.29% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6634 | 0.6634 | -0.27% | 1.38% | 3.11% | -- | 4.01% | 6.95% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6652 | 0.6652 | -0.42% | 2.42% | -3.30% | 13.53% | 3.13% | 7.24% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6680 | 0.6680 | 0.39% | 4.46% | -1.36% | 13.86% | 2.63% | 7.69% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6654 | 0.6654 | -0.49% | 3.47% | -1.74% | -- | 1.59% | 7.27% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6687 | 0.6687 | 2.19% | 3.92% | -1.26% | -- | 2.48% | 7.80% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6544 | 0.6544 | 0.75% | 0.71% | -3.37% | 9.58% | 0.29% | 5.50% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6495 | 0.6495 | 1.56% | 0.28% | -4.09% | 7.28% | -0.95% | 4.71% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6395 | 0.6395 | -0.56% | -0.91% | -5.57% | 5.41% | -2.57% | 3.10% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6431 | 0.6431 | -0.06% | -1.64% | -5.04% | 8.52% | -2.50% | 3.68% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6435 | 0.6435 | -0.97% | -1.64% | -0.02% | 7.59% | -1.55% | 3.74% | -35.14% | -- | -- | | 2024-10-28 | 0.6498 | 0.6498 | 0.32% | 0.62% | 0.96% | 8.94% | -0.58% | 4.76% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6477 | 0.6477 | 0.36% | 0.94% | -- | 9.72% | 0.56% | 4.42% | -34.49% | -- | -- | | 2024-10-24 | 0.6454 | 0.6454 | -1.28% | 2.74% | 7.32% | -- | 0.58% | 4.05% | -33.66% | -- | -- | | 2024-10-23 | 0.6538 | 0.6538 | -0.06% | 3.16% | 13.06% | -- | 2.17% | 5.40% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6542 | 0.6542 | 1.30% | 2.73% | -- | -- | 0.79% | 5.47% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6458 | 0.6458 | 0.64% | -1.63% | -- | -- | -0.51% | 4.11% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6417 | 0.6417 | 2.15% | -0.26% | 12.56% | -- | -2.85% | 3.45% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6282 | 0.6282 | -0.88% | -4.50% | -- | 2.38% | -6.11% | 1.27% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | -0.47% | -1.32% | -- | 1.39% | -4.96% | 2.18% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6368 | 0.6368 | -3.00% | -7.43% | -- | 0.78% | -5.32% | 2.66% | -34.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6565 | 0.6565 | 2.04% | -3.06% | -- | 3.34% | -2.39% | 5.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6434 | 0.6434 | -2.19% | -4.99% | 14.04% | 0.36% | -4.14% | 3.72% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6578 | 0.6578 | 2.41% | -2.86% | 16.71% | -- | -2.23% | 6.05% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6423 | 0.6423 | -6.63% | -5.15% | 13.92% | 0.05% | -5.36% | 3.55% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6879 | 0.6879 | 1.58% | 1.58% | 20.88% | 8.71% | 0.84% | 10.90% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6772 | 0.6772 | 5.22% | 17.10% | -- | 7.44% | -0.73% | 9.17% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6436 | 0.6436 | 0.00% | -- | 10.62% | -- | -5.85% | 3.76% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6014 | 0.6014 | 3.99% | -- | 3.21% | -- | -12.47% | -3.05% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5783 | 0.5783 | 0.00% | -- | -0.76% | -8.89% | -15.83% | -6.77% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5701 | 0.5701 | 0.00% | 1.05% | -2.63% | -- | -16.99% | -8.09% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5620 | 0.5620 | -0.39% | -1.80% | -4.13% | -12.19% | -18.95% | -9.40% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5642 | 0.5642 | 0.11% | -1.64% | -- | -- | -19.45% | -9.04% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5636 | 0.5636 | -0.04% | -2.86% | -- | -12.73% | -19.37% | -9.14% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5638 | 0.5638 | -0.93% | -- | -- | -12.70% | -19.34% | -9.11% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5691 | 0.5691 | -0.56% | -- | -- | -11.24% | -19.88% | -8.25% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5723 | 0.5723 | -0.23% | -- | -- | -- | -19.33% | -7.74% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5736 | 0.5736 | -1.14% | -- | -3.95% | -11.67% | -19.53% | -7.53% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5802 | 0.5802 | 0.00% | -0.28% | -2.85% | -- | -17.16% | -6.46% | -41.45% | -- | -- | | 2024-08-27 | 0.5818 | 0.5818 | 0.00% | -0.31% | -2.46% | -- | -13.28% | -6.21% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5827 | 0.5827 | -0.07% | -0.48% | -- | -10.86% | -12.48% | -6.06% | -41.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5831 | 0.5831 | 0.00% | -0.12% | -- | -12.68% | -13.54% | -6.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5836 | 0.5836 | -0.71% | -0.82% | -- | -- | -13.83% | -5.92% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5878 | 0.5878 | 0.39% | 0.27% | -- | -- | -13.21% | -5.24% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5855 | 0.5855 | 0.29% | -- | -6.33% | -- | -13.90% | -5.61% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5838 | 0.5838 | 0.00% | -0.36% | -7.61% | -12.25% | -14.46% | -5.88% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5884 | 0.5884 | 0.38% | -- | -7.38% | -- | -14.39% | -5.14% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5862 | 0.5862 | 0.00% | -- | -7.73% | -12.28% | -14.71% | -5.50% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5859 | 0.5859 | -0.14% | -3.22% | -7.41% | -9.82% | -15.93% | -5.55% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5867 | 0.5867 | 0.00% | -3.30% | -- | -- | -16.15% | -5.42% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5972 | 0.5972 | -1.35% | 0.12% | -5.28% | -- | -15.84% | -3.72% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6054 | 0.6054 | -0.21% | 2.56% | -- | -- | -15.19% | -2.40% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6067 | 0.6067 | 2.38% | -- | -3.74% | -- | -14.99% | -2.19% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5926 | 0.5926 | -0.92% | -- | -5.98% | -- | -16.52% | -4.47% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5981 | 0.5981 | 0.27% | -- | -5.11% | -- | -15.75% | -3.58% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5965 | 0.5965 | 1.05% | -- | -- | -- | -16.19% | -3.84% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5903 | 0.5903 | 0.00% | -- | -- | -5.40% | -16.93% | -4.84% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6136 | 0.6136 | -1.84% | -- | -- | -- | -14.94% | -1.08% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6251 | 0.6251 | -1.08% | -2.63% | -1.84% | -0.43% | -13.91% | 0.77% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6319 | 0.6319 | -0.54% | -0.14% | -0.77% | -1.06% | -12.97% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6353 | 0.6353 | -0.90% | -- | -0.73% | -- | -10.04% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6411 | 0.6411 | 0.00% | 1.67% | -- | 2.44% | -9.56% | 3.35% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6420 | 0.6420 | 1.45% | 1.82% | -0.59% | 4.75% | -8.29% | 3.50% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6328 | 0.6328 | 0.00% | -- | -2.01% | 2.54% | -9.60% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6306 | 0.6306 | 0.11% | -- | -2.89% | 1.96% | -11.37% | 1.66% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6299 | 0.6299 | -0.10% | -- | -- | 1.84% | -11.16% | 1.55% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6305 | 0.6305 | 0.00% | -- | -- | 3.82% | -9.24% | 1.64% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6303 | 0.6303 | 0.00% | -0.69% | -4.69% | -- | -8.65% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6347 | 0.6347 | -0.45% | -0.33% | -5.72% | 6.23% | -9.50% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6376 | 0.6376 | -0.09% | -- | -- | -- | -10.89% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6382 | 0.6382 | 0.00% | -0.28% | -- | 6.54% | -11.11% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6368 | 0.6368 | 0.00% | -1.39% | -- | -- | -10.15% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6400 | 0.6400 | 0.00% | -- | -4.23% | -- | -9.18% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6458 | 0.6458 | 0.72% | -- | -- | -- | -7.70% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6412 | 0.6412 | 0.00% | -- | -1.13% | 11.26% | -8.76% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6494 | 0.6494 | 0.00% | -1.80% | -- | 12.94% | -9.09% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6613 | 0.6613 | 0.00% | -1.77% | -- | 17.59% | -8.11% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6537 | 0.6537 | -2.11% | -- | 6.48% | -- | -9.87% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6678 | 0.6678 | -0.80% | 0.38% | -- | 16.48% | -8.78% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6732 | 0.6732 | 0.00% | -- | -- | -- | -8.00% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6653 | 0.6653 | 0.00% | 2.40% | 4.16% | 20.03% | -9.32% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6683 | 0.6683 | 0.88% | -- | 7.63% | 20.57% | -10.94% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6625 | 0.6625 | 1.97% | -- | 8.09% | 19.52% | -12.59% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6497 | 0.6497 | 0.00% | -- | 5.28% | 17.21% | -15.40% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6485 | 0.6485 | 0.00% | -- | 4.85% | 20.92% | -14.06% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6240 | 0.6240 | 0.42% | -- | 4.98% | -- | -19.66% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6214 | 0.6214 | 1.22% | -- | 5.16% | -- | -21.26% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6139 | 0.6139 | 0.00% | -2.21% | 3.89% | 11.01% | -23.67% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6278 | 0.6278 | -1.71% | 2.43% | 4.42% | 6.44% | -23.92% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6387 | 0.6387 | 0.00% | 3.50% | 6.24% | 7.94% | -22.60% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6258 | 0.6258 | 0.79% | 1.18% | -- | 5.62% | -22.74% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6209 | 0.6209 | 1.31% | 0.39% | -- | 5.18% | -22.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6129 | 0.6129 | -0.68% | 0.92% | -- | 3.10% | -24.83% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6171 | 0.6171 | -0.23% | 2.42% | -- | 4.26% | -24.31% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6185 | 0.6185 | 1.84% | -- | -- | 0.68% | -23.91% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6073 | 0.6073 | 0.80% | 2.91% | -- | -2.10% | -24.40% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6025 | 0.6025 | -0.12% | 1.36% | -- | -2.92% | -25.00% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6032 | 0.6032 | 0.00% | 2.08% | -- | -2.80% | -22.89% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5901 | 0.5901 | -0.72% | -1.49% | 3.82% | -2.25% | -25.71% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5944 | 0.5944 | 0.59% | -1.10% | -- | -2.04% | -25.17% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5909 | 0.5909 | -1.10% | -1.71% | 3.07% | -2.10% | -23.95% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5975 | 0.5975 | 0.00% | -- | -- | -0.67% | -23.28% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5990 | 0.5990 | -0.33% | -- | 7.37% | -0.58% | -22.57% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6010 | 0.6010 | -0.03% | -- | 8.43% | -0.74% | -22.31% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6012 | 0.6012 | 0.00% | -- | 8.46% | -2.20% | -23.53% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5838 | 0.5838 | 0.00% | 1.30% | 5.32% | -5.63% | -25.35% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5763 | 0.5763 | 0.00% | 2.47% | 7.46% | -8.73% | -27.49% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5750 | 0.5750 | 0.00% | 1.16% | 8.16% | -10.59% | -27.87% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5624 | 0.5624 | 0.00% | -- | -- | -13.12% | -28.32% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5684 | 0.5684 | 0.00% | 1.88% | -- | -11.71% | -28.20% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5733 | 0.5733 | 0.00% | 3.43% | 4.73% | -11.53% | -28.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5622 | 0.5622 | 0.77% | 1.43% | -1.13% | -14.04% | -29.10% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5579 | 0.5579 | 0.65% | 0.65% | -1.88% | -13.84% | -27.96% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5543 | 0.5543 | 1.21% | 3.38% | -6.35% | -14.06% | -29.20% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5477 | 0.5477 | 2.13% | 2.26% | -8.85% | -15.85% | -30.65% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5363 | 0.5363 | 2.82% | -- | -10.75% | -18.12% | -31.67% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5216 | 0.5216 | -1.88% | -6.29% | -13.20% | -20.06% | -33.74% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5316 | 0.5316 | -0.86% | -- | -14.30% | -18.13% | -32.82% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5362 | 0.5362 | 0.11% | -- | -13.60% | -18.22% | -32.87% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5356 | 0.5356 | 0.00% | -- | -13.70% | -18.40% | -31.36% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5566 | 0.5566 | 0.00% | 1.68% | -10.31% | -14.84% | -28.05% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5530 | 0.5530 | 1.02% | -6.24% | -8.38% | -13.58% | -28.52% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5474 | 0.5474 | -3.73% | -7.49% | -9.31% | -15.67% | -29.24% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5686 | 0.5686 | -0.80% | -3.86% | -5.63% | -12.88% | -25.35% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5732 | 0.5732 | 0.12% | -3.26% | -5.33% | -13.22% | -24.18% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5725 | 0.5725 | -2.93% | -3.02% | -6.87% | -14.44% | -23.77% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5898 | 0.5898 | -0.32% | -0.79% | -4.05% | -11.56% | -21.03% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5917 | 0.5917 | 0.05% | -0.03% | -3.74% | -12.03% | -19.85% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5914 | 0.5914 | -0.19% | -1.58% | -5.84% | -12.67% | -19.95% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5925 | 0.5925 | 0.37% | -2.69% | -5.82% | -11.73% | -19.88% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5903 | 0.5903 | -0.71% | -3.91% | -5.46% | -12.26% | -20.14% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5945 | 0.5945 | 0.44% | -4.16% | -4.79% | -12.41% | -19.87% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5919 | 0.5919 | -1.50% | -4.62% | -5.20% | -13.24% | -18.95% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6009 | 0.6009 | -1.31% | -3.17% | -4.35% | -11.92% | -16.65% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6089 | 0.6089 | -0.88% | -1.76% | -5.32% | -10.74% | -14.84% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6143 | 0.6143 | -0.97% | 0.03% | -4.40% | -9.95% | -14.55% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6203 | 0.6203 | -0.05% | 2.75% | -3.47% | -9.07% | -11.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6206 | 0.6206 | 0.13% | 2.82% | -4.38% | -9.03% | -11.62% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6198 | 0.6198 | 0.93% | 3.04% | -4.25% | -9.15% | -11.99% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6141 | 0.6141 | 1.72% | 2.59% | -5.07% | -10.17% | -13.52% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6037 | 0.6037 | -0.51% | 0.20% | -6.23% | -11.22% | -13.99% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6068 | 0.6068 | 0.53% | 0.21% | -5.75% | -10.99% | -10.28% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6036 | 0.6036 | 0.35% | -1.81% | -6.85% | -12.15% | -11.44% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6015 | 0.6015 | 0.48% | -2.58% | -7.91% | -11.71% | -13.20% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5986 | 0.5986 | -0.65% | -3.23% | -8.47% | -12.47% | -14.20% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6025 | 0.6025 | -0.50% | -4.08% | -6.95% | -12.27% | -14.55% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6055 | 0.6055 | -1.50% | -3.75% | -6.49% | -11.84% | -14.13% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6147 | 0.6147 | -0.44% | -1.55% | -5.91% | -10.85% | -14.06% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6174 | 0.6174 | -0.19% | -1.37% | -4.15% | -10.33% | -12.49% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6186 | 0.6186 | -1.51% | -2.03% | -3.51% | -10.19% | -13.02% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6281 | 0.6281 | -0.16% | -0.02% | -1.52% | -9.42% | -13.13% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6291 | 0.6291 | 0.75% | -2.18% | -1.36% | -10.18% | -13.07% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6244 | 0.6244 | -0.26% | -2.83% | -3.19% | -10.67% | -14.16% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6260 | 0.6260 | -0.86% | -3.32% | -3.83% | -10.62% | -14.36% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6314 | 0.6314 | 0.51% | -2.71% | -3.60% | -11.11% | -13.14% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6282 | 0.6282 | -2.32% | -2.95% | -3.72% | -11.45% | -13.33% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6431 | 0.6431 | 0.08% | -0.59% | -1.44% | -9.78% | -12.74% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6426 | 0.6426 | -0.76% | -0.19% | -2.00% | -8.25% | -13.02% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6475 | 0.6475 | -0.23% | -0.71% | -1.83% | -6.71% | -11.16% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6490 | 0.6490 | 0.26% | 0.15% | -0.70% | -5.85% | -9.99% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6473 | 0.6473 | 0.06% | -0.90% | -0.96% | -4.74% | -10.43% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6469 | 0.6469 | 0.48% | -1.09% | -1.03% | -3.58% | -10.87% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6438 | 0.6438 | -1.27% | -0.57% | 0.33% | -4.47% | -13.14% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6521 | 0.6521 | 0.63% | 1.18% | 1.91% | -2.06% | -12.19% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6480 | 0.6480 | -0.80% | -0.81% | -0.17% | -3.91% | -12.23% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6532 | 0.6532 | -0.12% | 1.41% | 0.63% | -2.36% | -12.91% | -9.14% | -- | 开放申购 | 开放赎回 |
|