|
| 民生加银价值优选6个月持有A(011285)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 | 0.5753 | 0.5753 | -0.24% | -1.22% | -4.31% | 1.95% | 4.26% | 8.61% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5767 | 0.5767 | 0.28% | -2.55% | -4.23% | -- | 4.53% | 8.87% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5751 | 0.5751 | 0.68% | -2.48% | -4.50% | 1.54% | 4.54% | 8.57% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5712 | 0.5712 | -0.71% | -3.82% | -5.15% | -- | 3.84% | 7.83% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5753 | 0.5753 | -1.22% | -3.25% | -4.34% | 2.51% | 3.34% | 8.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5824 | 0.5824 | -1.59% | -2.59% | -5.36% | -- | 5.01% | 9.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5918 | 0.5918 | 0.36% | 1.60% | -2.23% | 5.53% | 6.44% | 11.72% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5897 | 0.5897 | -0.71% | -0.41% | -2.58% | 5.70% | 5.55% | 11.33% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5939 | 0.5939 | -0.12% | 1.45% | -1.88% | -- | 6.30% | 12.12% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5946 | 0.5946 | -0.55% | 2.22% | -7.53% | 6.94% | 5.61% | 12.25% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5979 | 0.5979 | 2.64% | 3.18% | -3.21% | -- | 6.07% | 12.88% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5825 | 0.5825 | -1.62% | -0.33% | -5.70% | 5.22% | 3.21% | 9.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5921 | 0.5921 | 1.14% | 0.03% | -4.14% | -- | 5.13% | 11.78% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5854 | 0.5854 | 0.64% | -1.71% | -5.23% | 3.41% | 3.94% | 10.52% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5817 | 0.5817 | 0.38% | -2.42% | -5.83% | 2.09% | 3.58% | 9.82% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5795 | 0.5795 | -0.84% | -3.14% | -6.18% | 2.17% | 3.30% | 9.40% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5844 | 0.5844 | -1.27% | -3.12% | -5.39% | 4.62% | 4.23% | 10.33% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5919 | 0.5919 | -0.62% | -1.95% | 1.06% | 4.61% | 5.68% | 11.74% | -39.19% | -- | -- | | 2024-10-28 | 0.5956 | 0.5956 | -0.08% | -0.93% | 1.69% | 5.77% | 6.34% | 12.44% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5961 | 0.5961 | -0.37% | -1.01% | -- | 6.56% | 8.03% | 12.54% | -38.34% | -- | -- | | 2024-10-24 | 0.5983 | 0.5983 | -0.81% | 1.46% | 7.34% | -- | 8.45% | 12.95% | -37.71% | -- | -- | | 2024-10-23 | 0.6032 | 0.6032 | -0.08% | 1.21% | 11.31% | -- | 9.30% | 13.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6037 | 0.6037 | 0.42% | 0.38% | -- | 4.54% | 8.87% | 13.97% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6012 | 0.6012 | -0.17% | -2.31% | -- | -- | 8.42% | 13.50% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6022 | 0.6022 | 2.12% | -0.51% | 12.27% | 3.15% | 5.45% | 13.69% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5897 | 0.5897 | -1.06% | -4.59% | 11.10% | 1.85% | 2.82% | 11.33% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5960 | 0.5960 | -0.90% | -1.01% | 12.28% | 1.17% | 4.18% | 12.52% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6014 | 0.6014 | -2.27% | -6.47% | 13.30% | 2.21% | 4.86% | 13.54% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6154 | 0.6154 | 1.67% | -0.37% | 15.94% | 4.73% | 7.31% | 16.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6053 | 0.6053 | -2.07% | -2.01% | 14.27% | 3.17% | 4.90% | 14.27% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6181 | 0.6181 | 2.66% | 0.06% | -- | -- | 7.09% | 16.69% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6021 | 0.6021 | -6.36% | -2.53% | 12.99% | 1.50% | 3.29% | 13.67% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6430 | 0.6430 | 4.10% | 4.10% | 18.26% | 9.45% | 10.16% | 21.39% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6177 | 0.6177 | 5.46% | 13.99% | -- | 5.75% | 5.82% | 16.61% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5857 | 0.5857 | 0.00% | -- | 3.44% | -- | 0.15% | 10.57% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5574 | 0.5574 | 2.86% | 5.01% | -1.92% | -- | -5.56% | 5.23% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5419 | 0.5419 | 0.00% | 2.09% | -4.65% | -- | -8.18% | 2.30% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5364 | 0.5364 | 1.06% | 1.26% | -- | -- | -9.22% | 1.26% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5308 | 0.5308 | 0.30% | -2.37% | -5.35% | -- | -9.84% | 0.21% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5292 | 0.5292 | -0.09% | -3.15% | -5.14% | -9.32% | -10.02% | -0.09% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5297 | 0.5297 | 0.00% | -3.60% | -- | -- | -10.25% | 0.00% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5329 | 0.5329 | -1.99% | -- | -- | -9.00% | -9.36% | 0.60% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5437 | 0.5437 | -0.49% | -- | -1.79% | -7.38% | -8.27% | 2.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5464 | 0.5464 | -0.56% | -2.39% | -- | -- | -7.87% | 3.15% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5495 | 0.5495 | -1.61% | -- | -2.93% | -6.36% | -7.97% | 3.74% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5585 | 0.5585 | 0.00% | -1.36% | -1.34% | -- | -5.05% | 5.44% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5598 | 0.5598 | 0.00% | -1.36% | -1.06% | -- | -4.41% | 5.68% | -42.22% | -- | -- | | 2024-08-27 | 0.5662 | 0.5662 | 0.00% | -- | 0.55% | -- | -1.99% | 6.89% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5683 | 0.5683 | 0.14% | -- | -- | -2.89% | -0.61% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5675 | 0.5675 | 0.57% | 1.12% | -1.73% | -3.85% | -1.63% | 7.14% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5643 | 0.5643 | 0.00% | -- | -- | -5.14% | -1.47% | 6.53% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5664 | 0.5664 | 0.00% | 1.52% | -- | -4.55% | -1.75% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5612 | 0.5612 | 0.00% | 0.94% | -4.62% | -- | -3.84% | 5.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5608 | 0.5608 | 0.52% | 1.30% | -4.56% | -- | -4.88% | 5.87% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5579 | 0.5579 | 0.00% | -- | -5.05% | -- | -5.38% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5560 | 0.5560 | 0.00% | -2.42% | -5.36% | -6.10% | -7.21% | 4.97% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5536 | 0.5536 | 0.00% | -0.90% | -- | -6.91% | -7.76% | 4.51% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5661 | 0.5661 | -0.65% | 0.53% | -3.76% | -3.74% | -5.51% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5698 | 0.5698 | 0.46% | 1.86% | -3.14% | -3.11% | -5.82% | 7.57% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5672 | 0.5672 | 1.54% | -- | -2.89% | -3.55% | -6.15% | 7.08% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5586 | 0.5586 | -1.27% | -- | -4.37% | -5.02% | -7.36% | 5.46% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5658 | 0.5658 | 0.48% | -2.03% | -3.13% | -- | -6.17% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5631 | 0.5631 | 0.66% | -- | -- | -- | -6.10% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5594 | 0.5594 | 0.00% | -4.18% | -- | -- | -6.86% | 5.61% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5775 | 0.5775 | 0.00% | -1.85% | -- | -- | -2.60% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5838 | 0.5838 | 0.83% | -0.49% | -- | -- | -1.80% | 10.21% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5790 | 0.5790 | -1.71% | -- | -- | -2.15% | -2.93% | 9.31% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5891 | 0.5891 | 0.12% | -0.69% | -- | 0.86% | -1.47% | 11.21% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5884 | 0.5884 | 0.14% | 0.15% | -- | -0.57% | -1.59% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5876 | 0.5876 | 0.15% | -- | 0.69% | -- | -0.71% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5867 | 0.5867 | 0.00% | -0.05% | -- | 1.21% | -0.78% | 10.76% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5932 | 0.5932 | 0.97% | 0.85% | 1.30% | 3.49% | 0.99% | 11.99% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5875 | 0.5875 | 0.00% | -0.14% | 0.32% | 1.68% | 0.02% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5870 | 0.5870 | 0.07% | -- | 0.03% | 1.10% | -2.39% | 10.82% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5866 | 0.5866 | -0.27% | -- | -- | 1.03% | -2.25% | 10.74% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5882 | 0.5882 | -0.02% | -- | -- | 2.06% | -0.29% | 11.04% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5883 | 0.5883 | 0.72% | -- | -- | 2.63% | -0.27% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5841 | 0.5841 | 0.00% | -- | -1.00% | -- | -1.40% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5826 | 0.5826 | 0.00% | -0.17% | -1.82% | -- | -3.08% | 9.99% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5836 | 0.5836 | 0.00% | -- | -- | -- | -2.78% | 10.18% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5856 | 0.5856 | -0.24% | -- | -- | -- | -1.36% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5870 | 0.5870 | 0.00% | -- | -1.29% | -- | -1.38% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5868 | 0.5868 | 0.00% | -0.54% | -0.22% | 5.56% | -2.05% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5900 | 0.5900 | 0.00% | -0.82% | -- | 9.32% | -1.11% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5852 | 0.5852 | -0.85% | -1.35% | 1.60% | -- | -3.37% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5902 | 0.5902 | -0.79% | -- | -- | -- | -4.09% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5949 | 0.5949 | 0.00% | -- | -- | 11.13% | -2.56% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5934 | 0.5934 | 0.03% | -- | 0.29% | 13.59% | -2.01% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5932 | 0.5932 | 0.00% | -1.00% | 1.56% | 13.55% | -2.53% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5992 | 0.5992 | 1.20% | 1.89% | 4.54% | 14.70% | -4.40% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5921 | 0.5921 | 0.00% | 0.68% | 2.47% | 13.34% | -6.31% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5947 | 0.5947 | 1.12% | -- | 2.43% | 15.97% | -4.76% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5881 | 0.5881 | 0.00% | 2.10% | -- | -- | -5.89% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5792 | 0.5792 | 0.56% | -2.11% | 3.32% | -- | -6.37% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5760 | 0.5760 | 0.00% | -1.39% | 2.75% | 15.25% | -8.21% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5917 | 0.5917 | 1.30% | 2.81% | 5.72% | 17.80% | -8.93% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5841 | 0.5841 | -1.30% | 1.90% | 4.36% | 14.04% | -9.34% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5918 | 0.5918 | 0.00% | 2.42% | 5.74% | 15.79% | -8.15% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5797 | 0.5797 | 0.73% | -0.16% | -- | 13.00% | -10.28% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5755 | 0.5755 | 0.40% | -0.88% | -- | 12.82% | -11.48% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5732 | 0.5732 | -0.80% | -0.54% | -- | 11.89% | -12.15% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5778 | 0.5778 | -0.48% | 0.80% | -- | 13.32% | -11.45% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5806 | 0.5806 | 0.75% | -- | -- | 10.53% | -10.57% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5763 | 0.5763 | 0.54% | 2.84% | -- | 8.80% | -11.00% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5732 | 0.5732 | 0.00% | -- | -- | 7.08% | -11.47% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5604 | 0.5604 | 0.00% | -- | 3.85% | 7.50% | -12.20% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5606 | 0.5606 | -0.74% | 0.16% | -- | 7.31% | -11.97% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5648 | 0.5648 | 0.00% | -- | 5.51% | 7.23% | -11.01% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5597 | 0.5597 | 0.00% | -- | 7.14% | 5.39% | -13.67% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5559 | 0.5559 | 0.00% | 3.02% | 13.56% | 2.62% | -17.41% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5397 | 0.5397 | 0.00% | 0.82% | 6.45% | -1.19% | -19.15% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5396 | 0.5396 | 0.00% | 0.67% | 6.43% | -1.15% | -18.45% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5353 | 0.5353 | -0.24% | 2.47% | 5.73% | -2.99% | -20.22% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5366 | 0.5366 | 0.11% | 2.72% | 5.98% | -2.74% | -20.30% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5360 | 0.5360 | 2.60% | 2.60% | 5.87% | -2.56% | -19.19% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5224 | 0.5224 | 0.19% | 6.42% | 2.45% | -7.21% | -21.12% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5214 | 0.5214 | 1.68% | 6.21% | 0.70% | -7.50% | -21.86% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5128 | 0.5128 | 3.24% | -- | -0.97% | -9.14% | -23.11% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4967 | 0.4967 | 1.47% | -0.86% | -4.07% | -11.81% | -26.64% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4895 | 0.4895 | -0.29% | -3.45% | -7.59% | -12.79% | -28.52% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4909 | 0.4909 | 0.00% | -- | -8.29% | -12.59% | -28.54% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4909 | 0.4909 | 0.00% | -- | -8.29% | -12.50% | -27.90% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5010 | 0.5010 | -1.18% | 1.31% | -6.41% | -10.55% | -26.75% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5070 | 0.5070 | 0.00% | 0.14% | -2.74% | -8.81% | -25.88% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4998 | 0.4998 | 1.07% | -2.42% | -4.33% | -9.44% | -26.93% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4945 | 0.4945 | -2.33% | -3.25% | -5.34% | -10.82% | -27.70% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5063 | 0.5063 | -0.49% | -0.73% | -4.38% | -9.48% | -25.62% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5088 | 0.5088 | 1.29% | -0.82% | -3.98% | -10.91% | -25.12% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5023 | 0.5023 | -1.93% | -1.53% | -5.42% | -12.41% | -26.31% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5122 | 0.5122 | 0.22% | -0.02% | -3.56% | -10.47% | -25.28% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5111 | 0.5111 | 0.22% | 0.24% | -3.77% | -10.88% | -25.17% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5100 | 0.5100 | -0.58% | -1.51% | -5.80% | -11.98% | -24.47% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5130 | 0.5130 | 0.57% | -2.23% | -5.47% | -11.09% | -24.09% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5101 | 0.5101 | -0.43% | -2.89% | -5.50% | -11.63% | -24.66% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5123 | 0.5123 | 0.47% | -3.28% | -5.09% | -12.11% | -24.36% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5099 | 0.5099 | -1.53% | -4.75% | -5.54% | -12.64% | -24.58% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5178 | 0.5178 | -1.32% | -3.27% | -3.16% | -11.29% | -23.39% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5247 | 0.5247 | -0.11% | -1.15% | -3.14% | -10.11% | -21.11% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5253 | 0.5253 | -0.83% | -0.10% | -3.98% | -10.01% | -20.65% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5297 | 0.5297 | -1.05% | 1.61% | -3.18% | -9.25% | -19.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5353 | 0.5353 | 0.85% | 2.47% | -2.00% | -8.29% | -19.15% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5308 | 0.5308 | 0.95% | 0.78% | -2.82% | -9.06% | -20.19% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5258 | 0.5258 | 0.86% | 0.15% | -3.61% | -10.09% | -21.29% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5213 | 0.5213 | -0.61% | -1.55% | -4.51% | -10.80% | -20.92% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5245 | 0.5245 | 0.40% | -1.02% | -3.92% | -10.60% | -19.58% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5224 | 0.5224 | -0.82% | -1.64% | -4.71% | -11.49% | -20.21% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5267 | 0.5267 | 0.32% | -1.81% | -4.55% | -10.07% | -19.27% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5250 | 0.5250 | -0.85% | -2.31% | -4.84% | -11.00% | -19.87% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5295 | 0.5295 | -0.08% | -2.20% | -3.74% | -10.44% | -20.27% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5299 | 0.5299 | -0.23% | -2.36% | -3.67% | -10.32% | -21.03% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5311 | 0.5311 | -0.99% | -1.61% | -4.60% | -10.09% | -21.11% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5364 | 0.5364 | -0.19% | 0.56% | -3.28% | -9.32% | -20.32% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5374 | 0.5374 | -0.74% | 0.39% | -3.35% | -8.71% | -20.17% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5414 | 0.5414 | -0.24% | 1.25% | -3.10% | -7.94% | -19.57% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5427 | 0.5427 | 0.54% | 0.18% | -2.86% | -8.05% | -20.34% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5398 | 0.5398 | 1.20% | -1.33% | -4.12% | -8.18% | -20.18% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5334 | 0.5334 | -0.35% | -2.93% | -5.38% | -9.62% | -20.91% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5353 | 0.5353 | 0.11% | -2.00% | -5.16% | -9.68% | -20.97% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5347 | 0.5347 | -1.29% | -2.11% | -5.06% | -9.85% | -20.31% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5417 | 0.5417 | -0.99% | -0.70% | -3.82% | -9.28% | -19.27% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5471 | 0.5471 | -0.44% | 0.22% | -2.58% | -6.99% | -18.61% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5495 | 0.5495 | 0.60% | -0.15% | -2.00% | -6.34% | -17.13% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5462 | 0.5462 | 0.00% | -0.36% | -2.48% | -6.73% | -17.27% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5462 | 0.5462 | 0.13% | -1.01% | -2.48% | -5.97% | -16.09% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5455 | 0.5455 | -0.07% | -1.12% | -2.61% | -5.57% | -16.32% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5459 | 0.5459 | -0.80% | -0.76% | -1.05% | -5.68% | -16.97% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5503 | 0.5503 | 0.38% | -0.29% | -0.29% | -3.76% | -16.80% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5482 | 0.5482 | -0.65% | -1.53% | -1.14% | -4.97% | -17.59% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5518 | 0.5518 | 0.02% | -0.50% | -0.49% | -3.65% | -18.05% | -16.65% | -- | 开放申购 | 开放赎回 |
|