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| 民生加银中证500指数增强A(012926)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 | | 2024-07-01 | 0.6539 | 0.6539 | 1.11% | -- | -- | -10.22% | -17.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6467 | 0.6467 | 0.00% | -2.04% | -7.72% | -- | -17.81% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6602 | 0.6602 | -0.08% | -2.48% | -8.56% | -11.12% | -16.72% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6607 | 0.6607 | -1.40% | -- | -- | -- | -18.61% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6701 | 0.6701 | 0.00% | -1.69% | -- | -- | -17.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6770 | 0.6770 | 0.00% | -0.72% | -5.88% | -- | -16.02% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6816 | 0.6816 | 0.00% | -- | -5.96% | -6.35% | -15.49% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6819 | 0.6819 | 0.53% | -- | -- | -- | -14.68% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6783 | 0.6783 | 0.00% | -- | -6.26% | -5.15% | -15.04% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6955 | 0.6955 | 0.00% | -0.76% | -2.44% | -3.63% | -14.42% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7008 | 0.7008 | 0.00% | -2.94% | -- | 0.75% | -12.90% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7233 | 0.7233 | 0.18% | -- | -- | -- | -11.62% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7220 | 0.7220 | 0.00% | 0.38% | -- | -- | -11.65% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7193 | 0.7193 | 0.00% | -- | -- | 4.38% | -12.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7248 | 0.7248 | 0.00% | 1.67% | 2.33% | 5.18% | -12.50% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7166 | 0.7166 | 0.00% | 0.52% | 1.14% | 3.99% | -14.57% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7236 | 0.7236 | 1.50% | -- | -0.10% | 13.81% | -12.89% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7129 | 0.7129 | 0.00% | 3.83% | 0.07% | -- | -14.91% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6921 | 0.6921 | 0.80% | -1.24% | -5.27% | -- | -17.34% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6866 | 0.6866 | 0.00% | 0.63% | -6.02% | 5.19% | -18.68% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7032 | 0.7032 | 0.34% | -- | -- | 3.21% | -19.22% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7008 | 0.7008 | 2.71% | -1.06% | -4.47% | 2.14% | -19.33% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6823 | 0.6823 | -2.97% | -4.95% | -6.99% | -2.88% | -20.79% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7032 | 0.7032 | 0.00% | -0.75% | -4.14% | -0.11% | -18.37% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7083 | 0.7083 | -1.32% | -2.21% | -0.32% | 0.81% | -17.62% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7178 | 0.7178 | 1.31% | -1.25% | 1.01% | 1.83% | -16.58% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7085 | 0.7085 | -2.18% | -2.72% | -0.30% | 0.67% | -17.66% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7243 | 0.7243 | -0.36% | 3.83% | -- | -0.71% | -15.64% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7269 | 0.7269 | -0.19% | 1.75% | -- | -0.36% | -14.69% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7283 | 0.7283 | 2.23% | -- | -- | -0.10% | -14.53% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7124 | 0.7124 | 0.00% | -2.49% | -- | -2.28% | -15.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6976 | 0.6976 | -2.35% | -- | -- | -2.41% | -18.38% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7144 | 0.7144 | 0.00% | -- | 2.00% | 0.45% | -16.61% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7306 | 0.7306 | -1.64% | -0.41% | -- | 2.05% | -14.51% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7428 | 0.7428 | 0.00% | -- | -- | 3.41% | -12.64% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7336 | 0.7336 | 0.00% | 3.24% | 6.46% | 0.30% | -14.06% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7286 | 0.7286 | 0.11% | 1.89% | 5.73% | -1.23% | -14.94% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7278 | 0.7278 | 0.68% | 1.92% | 5.62% | -2.14% | -14.75% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7229 | 0.7229 | 1.73% | 0.17% | 4.90% | -2.56% | -15.32% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7106 | 0.7106 | 0.00% | -- | 3.12% | -3.12% | -18.05% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7151 | 0.7151 | 0.14% | 2.80% | 12.47% | -2.54% | -18.56% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7141 | 0.7141 | -1.05% | -- | 19.82% | -2.38% | -18.80% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7217 | 0.7217 | 0.00% | 3.04% | 17.73% | -2.85% | -17.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6956 | 0.6956 | 0.00% | -- | -- | -6.53% | -20.55% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7004 | 0.7004 | 0.01% | 2.40% | -- | -5.24% | -19.89% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7003 | 0.7003 | 0.00% | 1.63% | 7.29% | -5.96% | -20.22% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6852 | 0.6852 | 0.18% | -0.57% | 1.45% | -8.59% | -21.41% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6840 | 0.6840 | -0.74% | -0.74% | 1.27% | -8.14% | -20.08% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6891 | 0.6891 | 1.68% | 9.17% | -2.09% | -6.59% | -20.04% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6777 | 0.6777 | 6.59% | 6.62% | -5.45% | -8.34% | -21.92% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6358 | 0.6358 | 6.68% | -- | -11.30% | -13.99% | -26.39% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5960 | 0.5960 | -2.77% | -10.67% | -16.85% | -18.40% | -31.39% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6130 | 0.6130 | -2.88% | -- | -15.97% | -15.26% | -29.78% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6312 | 0.6312 | -0.69% | -- | -13.42% | -13.39% | -27.71% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6356 | 0.6356 | 0.00% | -- | -12.81% | -13.17% | -26.42% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6672 | 0.6672 | 0.00% | 3.83% | -8.48% | -8.50% | -22.28% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6527 | 0.6527 | 1.57% | -7.09% | -8.83% | -7.69% | -23.97% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6426 | 0.6426 | -4.86% | -8.72% | -10.24% | -11.07% | -25.15% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6754 | 0.6754 | -0.87% | -4.31% | -6.51% | -7.42% | -20.76% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6813 | 0.6813 | -0.70% | -3.68% | -5.81% | -7.65% | -19.51% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6861 | 0.6861 | -2.33% | -2.35% | -6.19% | -7.87% | -18.63% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7025 | 0.7025 | -0.21% | -0.34% | -3.95% | -5.48% | -16.66% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7040 | 0.7040 | -0.26% | 0.03% | -3.75% | -5.88% | -15.50% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7058 | 0.7058 | -0.21% | -1.53% | -5.10% | -5.65% | -14.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7073 | 0.7073 | 0.67% | -2.41% | -4.66% | -4.88% | -14.38% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7026 | 0.7026 | -0.33% | -3.69% | -4.21% | -5.77% | -15.05% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7049 | 0.7049 | 0.16% | -3.37% | -3.90% | -5.62% | -14.69% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7038 | 0.7038 | -1.81% | -3.46% | -4.05% | -6.16% | -14.45% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7168 | 0.7168 | -1.10% | -1.67% | -2.01% | -4.43% | -12.51% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7248 | 0.7248 | -0.64% | 0.22% | -2.44% | -3.36% | -10.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7295 | 0.7295 | 0.00% | 2.06% | -1.99% | -2.73% | -10.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7295 | 0.7295 | 0.07% | 2.57% | -1.99% | -2.73% | -8.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7290 | 0.7290 | 0.80% | 1.83% | -1.69% | -2.80% | -8.94% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7232 | 0.7232 | 1.18% | 0.68% | -2.82% | -3.57% | -9.89% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7148 | 0.7148 | 0.51% | -0.20% | -3.50% | -4.58% | -11.49% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7112 | 0.7112 | -0.77% | -1.55% | -3.77% | -4.87% | -11.19% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7167 | 0.7167 | 0.11% | -0.91% | -3.03% | -4.66% | -9.40% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7159 | 0.7159 | -0.33% | -2.12% | -3.24% | -5.23% | -9.80% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7183 | 0.7183 | 0.29% | -2.55% | -4.03% | -3.87% | -10.45% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7162 | 0.7162 | -0.86% | -2.91% | -4.46% | -4.58% | -11.22% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7224 | 0.7224 | -0.12% | -2.86% | -2.98% | -4.36% | -11.35% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7233 | 0.7233 | -1.11% | -2.51% | -2.86% | -4.50% | -12.89% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7314 | 0.7314 | -0.77% | -0.29% | -2.10% | -3.18% | -12.24% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7371 | 0.7371 | -0.08% | 0.52% | -0.67% | -2.41% | -11.54% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7377 | 0.7377 | -0.81% | 0.55% | -0.20% | -2.54% | -11.74% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7437 | 0.7437 | 0.24% | 1.67% | 1.13% | -2.45% | -11.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7419 | 0.7419 | 1.15% | -0.13% | 0.88% | -2.61% | -12.41% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7335 | 0.7335 | 0.03% | -1.45% | -0.57% | -2.46% | -13.47% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7333 | 0.7333 | -0.05% | -0.91% | -0.82% | -2.58% | -13.60% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7337 | 0.7337 | 0.30% | -1.05% | -0.74% | -3.87% | -13.62% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7315 | 0.7315 | -1.53% | -1.71% | 0.15% | -4.10% | -13.79% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7429 | 0.7429 | -0.19% | 0.30% | 1.71% | -3.33% | -11.41% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7443 | 0.7443 | 0.58% | 0.70% | 2.13% | -1.74% | -11.44% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7400 | 0.7400 | -0.20% | -0.63% | 0.91% | -2.39% | -11.33% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7415 | 0.7415 | -0.36% | 0.22% | 1.69% | -2.05% | -11.11% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7442 | 0.7442 | 0.47% | -0.57% | 2.06% | -0.01% | -9.08% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7407 | 0.7407 | 0.22% | -1.19% | 1.58% | 0.41% | -10.25% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7391 | 0.7391 | -0.75% | -0.74% | 3.31% | -0.63% | -10.66% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7447 | 0.7447 | 0.65% | 0.38% | 5.32% | -0.04% | -9.80% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7399 | 0.7399 | -1.15% | -0.96% | 2.39% | -2.12% | -10.24% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7485 | 0.7485 | -0.15% | 0.86% | 3.58% | -0.65% | -9.85% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7496 | 0.7496 | 0.67% | 1.41% | 3.74% | -1.70% | -9.78% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7446 | 0.7446 | 0.36% | 1.25% | -0.01% | -3.57% | -10.88% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7419 | 0.7419 | -0.70% | 0.80% | -0.17% | -3.57% | -11.29% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7471 | 0.7471 | 0.67% | 1.27% | -0.12% | -3.36% | -11.12% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7421 | 0.7421 | 0.39% | 0.37% | -0.79% | -4.45% | -10.32% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7392 | 0.7392 | 0.52% | 0.00% | -1.18% | -4.95% | -10.84% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7354 | 0.7354 | -0.08% | 0.68% | -1.37% | -7.04% | -10.17% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7360 | 0.7360 | -0.23% | 1.74% | -1.46% | -6.82% | -10.77% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7377 | 0.7377 | -0.23% | 1.22% | -1.64% | -7.09% | -10.64% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7394 | 0.7394 | 0.03% | 1.01% | -1.41% | -7.27% | -10.40% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7392 | 0.7392 | 1.20% | 0.80% | -1.44% | -8.05% | -10.08% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7304 | 0.7304 | 0.97% | 0.16% | -2.61% | -8.79% | -8.92% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7234 | 0.7234 | -0.74% | 0.57% | -3.55% | -9.45% | -10.01% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7288 | 0.7288 | -0.44% | 1.70% | -2.83% | -9.15% | -8.71% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7320 | 0.7320 | -0.18% | 2.32% | -2.40% | -8.51% | -6.06% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7333 | 0.7333 | 0.56% | 3.71% | -2.23% | -7.91% | -5.58% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7292 | 0.7292 | 1.38% | 0.91% | -2.66% | -7.40% | -9.03% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7193 | 0.7193 | 0.38% | -1.40% | -3.79% | -9.11% | -10.02% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7166 | 0.7166 | 0.17% | -2.86% | -4.67% | -9.68% | -9.04% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7154 | 0.7154 | 1.17% | -3.93% | -5.30% | -8.50% | -9.77% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7071 | 0.7071 | -2.15% | -4.86% | -6.39% | -9.76% | -11.94% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7226 | 0.7226 | -0.95% | -3.40% | -3.73% | -7.76% | -10.07% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7295 | 0.7295 | -1.11% | -2.49% | -3.42% | -8.01% | -9.65% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7377 | 0.7377 | -0.94% | -0.79% | -2.60% | -7.09% | -9.63% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7447 | 0.7447 | 0.20% | -0.12% | -1.42% | -6.26% | -8.49% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7432 | 0.7432 | -0.64% | -0.50% | -1.62% | -6.35% | -8.42% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7480 | 0.7480 | -0.01% | -0.27% | -1.18% | -6.24% | -5.50% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7481 | 0.7481 | 0.61% | -0.25% | -1.88% | -4.92% | -5.58% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7436 | 0.7436 | -0.27% | -0.85% | -2.39% | -6.57% | -4.41% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7456 | 0.7456 | -0.17% | -0.59% | -0.85% | -5.57% | -3.62% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7469 | 0.7469 | -0.41% | -0.41% | -0.68% | -4.90% | -4.54% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7500 | 0.7500 | 0.12% | 0.37% | 0.77% | -4.68% | -4.45% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7491 | 0.7491 | 0.20% | -0.20% | 1.55% | -4.97% | -6.70% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7476 | 0.7476 | -0.55% | -1.02% | 1.34% | -4.44% | -5.32% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7517 | 0.7517 | -0.49% | -0.75% | 1.90% | -5.17% | -6.49% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7554 | 0.7554 | 1.10% | 0.00% | -0.07% | -4.71% | -7.07% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7472 | 0.7472 | -0.45% | -1.07% | -0.82% | -5.74% | -8.25% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7506 | 0.7506 | -0.62% | -0.83% | -1.57% | -7.54% | -7.58% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7553 | 0.7553 | -0.28% | -0.93% | -0.96% | -7.43% | -6.30% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7574 | 0.7574 | 0.26% | -0.58% | -0.68% | -7.57% | -6.77% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7554 | 0.7554 | 0.01% | 0.45% | -2.29% | -7.29% | -9.35% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7553 | 0.7553 | -0.21% | 0.35% | -2.76% | -6.30% | -10.98% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7569 | 0.7569 | -0.72% | -0.83% | -2.67% | -6.12% | -11.55% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7624 | 0.7624 | 0.08% | -0.05% | -1.97% | -5.47% | -10.94% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7618 | 0.7618 | 1.30% | -0.87% | -2.04% | -5.17% | -11.02% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7520 | 0.7520 | -0.09% | -0.73% | -5.29% | -5.81% | -11.39% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7527 | 0.7527 | -1.38% | -0.04% | -5.61% | -5.82% | -11.81% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7632 | 0.7632 | 0.05% | 0.67% | -5.06% | -4.41% | -10.26% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7628 | 0.7628 | -0.74% | 0.77% | -5.11% | -5.91% | -8.86% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7685 | 0.7685 | 1.45% | 3.25% | -4.40% | -5.44% | -8.07% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7575 | 0.7575 | 0.60% | 2.68% | -5.57% | -5.62% | -9.43% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7530 | 0.7530 | -0.67% | 1.24% | -5.89% | -6.04% | -10.42% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7581 | 0.7581 | 0.15% | 1.76% | -4.80% | -5.94% | -11.35% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7570 | 0.7570 | 1.71% | 0.15% | -4.94% | -5.85% | -12.00% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7443 | 0.7443 | 0.89% | -1.21% | -6.53% | -7.49% | -13.57% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7377 | 0.7377 | -0.82% | -3.27% | -7.02% | -8.01% | -14.54% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7438 | 0.7438 | -0.16% | -3.68% | -4.87% | -7.59% | -13.32% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7450 | 0.7450 | -1.44% | -3.17% | -4.93% | -8.19% | -15.37% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7559 | 0.7559 | 0.33% | -2.22% | -3.53% | -7.64% | -14.47% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7534 | 0.7534 | -1.21% | -3.00% | -3.85% | -7.81% | -13.58% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7626 | 0.7626 | -1.24% | -1.94% | -3.95% | -6.89% | -13.08% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7722 | 0.7722 | 0.36% | -2.39% | -2.79% | -5.86% | -12.54% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7694 | 0.7694 | -0.48% | -2.60% | -3.05% | -6.19% | -12.62% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7731 | 0.7731 | -0.46% | -2.63% | -2.58% | -6.51% | -12.03% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7767 | 0.7767 | -0.13% | -2.60% | -2.13% | -5.11% | -11.37% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7777 | 0.7777 | -1.69% | -3.26% | -2.29% | -6.02% | -11.33% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7911 | 0.7911 | 0.15% | -1.21% | 0.19% | -4.49% | -8.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7899 | 0.7899 | -0.52% | -1.13% | 0.57% | -4.72% | -8.84% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7940 | 0.7940 | -0.43% | -1.02% | 1.09% | -5.34% | -8.01% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7974 | 0.7974 | -0.81% | -0.34% | 1.53% | -4.01% | -6.97% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8039 | 0.8039 | 0.39% | 0.95% | 0.88% | -4.37% | -4.55% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8008 | 0.8008 | 0.24% | 1.69% | 0.67% | -4.42% | -4.36% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7989 | 0.7989 | -0.41% | 0.95% | 1.06% | -4.64% | -5.28% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8022 | 0.8022 | 0.26% | 1.11% | 1.48% | -4.25% | -7.53% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8001 | 0.8001 | 0.48% | 2.33% | 1.21% | -4.50% | -7.30% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7963 | 0.7963 | 1.12% | 1.62% | 1.21% | -4.95% | -8.75% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7875 | 0.7875 | -0.49% | 0.52% | -0.10% | -5.05% | -9.64% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7914 | 0.7914 | -0.25% | -0.20% | 1.16% | -4.35% | -9.02% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7934 | 0.7934 | 1.47% | -0.08% | 0.09% | -3.62% | -7.59% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7819 | 0.7819 | -0.22% | -1.57% | -1.36% | -6.62% | -9.59% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7836 | 0.7836 | 0.03% | -1.26% | -1.15% | -7.19% | -10.26% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7834 | 0.7834 | -1.21% | -1.80% | -3.50% | -9.10% | -11.23% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7930 | 0.7930 | -0.13% | 0.79% | -2.81% | -8.44% | -9.18% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7940 | 0.7940 | -0.05% | -0.24% | -3.10% | -8.79% | -8.55% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7944 | 0.7944 | 0.10% | 0.61% | -3.05% | -8.55% | -7.25% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7936 | 0.7936 | -0.53% | 1.04% | -1.55% | -7.87% | -8.65% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7978 | 0.7978 | 1.40% | 1.28% | -1.04% | -7.02% | -7.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7868 | 0.7868 | -1.14% | -0.59% | -2.44% | -8.68% | -8.96% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7959 | 0.7959 | 0.80% | -0.13% | -0.92% | -7.43% | -9.02% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7896 | 0.7896 | 0.53% | -0.74% | -1.71% | -8.16% | -11.28% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7854 | 0.7854 | -0.29% | -0.65% | -1.73% | -8.73% | -12.42% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7877 | 0.7877 | -0.48% | 0.32% | -1.34% | -7.79% | -12.02% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7915 | 0.7915 | -0.68% | 0.60% | -2.37% | -7.49% | -12.79% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7969 | 0.7969 | 0.18% | 1.09% | -1.94% | -6.86% | -12.38% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7955 | 0.7955 | 0.63% | 1.69% | -2.12% | -7.35% | -11.25% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7905 | 0.7905 | 0.67% | -0.28% | -1.92% | -7.02% | -11.63% | -2.70% | -- | 开放申购 | 开放赎回 |
|