|
| 民生加银景气行业A(690007)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 | | 2024-06-28 | 3.1550 | 3.1550 | 1.28% | -- | -1.16% | -- | -5.43% | 7.31% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1150 | 3.1150 | 0.00% | -0.64% | -- | -- | -6.12% | 5.95% | -44.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1350 | 3.1350 | 0.06% | -0.35% | -- | -- | -7.25% | 6.63% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1330 | 3.1330 | 0.00% | -0.57% | -- | 1.75% | -7.64% | 6.56% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1460 | 3.1460 | -0.16% | -0.85% | -- | 2.84% | -6.51% | 7.01% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1510 | 3.1510 | 0.00% | -- | -- | -- | -6.69% | 7.18% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1610 | 3.1610 | -0.38% | -- | -- | 3.57% | -5.44% | 7.52% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.1730 | 3.1730 | 0.00% | -- | -- | 3.63% | -5.28% | 7.93% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1750 | 3.1750 | 0.00% | -0.53% | -- | 3.79% | -5.84% | 7.99% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1920 | 3.1920 | 0.00% | -1.24% | -- | 7.58% | -4.83% | 8.57% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2060 | 3.2060 | -0.80% | -- | -- | -- | -7.18% | 9.05% | -41.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2320 | 3.2320 | 0.00% | -- | -- | 9.52% | -5.69% | 9.93% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2300 | 3.2300 | 0.00% | -- | 1.13% | 12.23% | -5.58% | 9.86% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2350 | 3.2350 | 0.00% | -- | 2.41% | 12.40% | -8.80% | 10.03% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1630 | 3.1630 | 0.41% | -- | 2.69% | -- | -9.00% | 7.59% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1500 | 3.1500 | 0.00% | -1.38% | 2.27% | 14.17% | -10.69% | 7.14% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2270 | 3.2270 | 0.00% | 2.06% | -- | 14.80% | -11.10% | 9.76% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1940 | 3.1940 | -1.24% | 1.91% | 3.90% | 13.06% | -11.82% | 8.64% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2340 | 3.2340 | 0.00% | 2.37% | 5.20% | 14.76% | -10.71% | 10.00% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1620 | 3.1620 | 0.67% | -0.44% | -- | 11.69% | -13.01% | 7.55% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1410 | 3.1410 | 0.22% | -1.10% | -- | 11.58% | -14.09% | 6.84% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1340 | 3.1340 | -0.79% | -0.51% | -- | 10.82% | -14.60% | 6.60% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1590 | 3.1590 | -0.54% | 0.48% | -- | 12.22% | -13.92% | 7.45% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1760 | 3.1760 | 0.83% | -- | -- | 8.99% | -13.11% | 8.03% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1500 | 3.1500 | 0.19% | 2.44% | -- | 7.14% | -13.60% | 7.14% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1440 | 3.1440 | 0.64% | 1.98% | -- | 5.75% | -13.77% | 6.94% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1240 | 3.1240 | 0.00% | 1.43% | -- | 5.08% | -13.37% | 6.26% | -38.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0750 | 3.0750 | -0.26% | -0.13% | 3.67% | 5.96% | -14.51% | 4.59% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0830 | 3.0830 | 0.10% | -- | -- | 5.55% | -14.29% | 4.86% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0800 | 3.0800 | -0.58% | 0.20% | -- | 5.95% | -14.16% | 4.76% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0980 | 3.0980 | 0.00% | -- | 4.98% | 5.73% | -13.37% | 5.37% | -37.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0790 | 3.0790 | 0.00% | -- | 4.09% | 4.37% | -14.57% | 4.73% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0740 | 3.0740 | 0.00% | -- | 6.81% | 4.10% | -15.87% | 4.56% | -36.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0590 | 3.0590 | 0.00% | -0.10% | 6.29% | 2.14% | -17.19% | 4.05% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0520 | 3.0520 | -0.33% | -- | 6.27% | 3.00% | -18.16% | 3.81% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0620 | 3.0620 | -0.33% | 3.20% | 8.54% | 3.10% | -18.72% | 4.15% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0720 | 3.0720 | 0.42% | -- | 12.57% | 3.36% | -18.75% | 4.49% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0590 | 3.0590 | 0.00% | 3.14% | 13.89% | 1.56% | -19.10% | 4.05% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9670 | 2.9670 | 0.00% | 0.54% | 6.57% | -2.08% | -20.96% | 0.92% | -44.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9660 | 2.9660 | 0.00% | 0.27% | 6.54% | -1.85% | -20.38% | 0.88% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9510 | 2.9510 | -0.30% | 2.54% | 5.47% | -3.50% | -21.85% | 0.37% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9600 | 2.9600 | 0.07% | 2.85% | 5.79% | -3.24% | -21.78% | 0.68% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9580 | 2.9580 | 2.78% | 2.78% | 5.72% | -3.11% | -20.59% | 0.61% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8780 | 2.8780 | 0.21% | 6.71% | 2.24% | -7.76% | -22.55% | -2.11% | -51.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8720 | 2.8720 | 1.81% | 6.53% | 0.35% | -7.86% | -23.00% | -2.31% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8210 | 2.8210 | 3.37% | -- | -1.43% | -9.55% | -24.31% | -4.05% | -52.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7290 | 2.7290 | 1.60% | -0.69% | -4.65% | -12.39% | -27.75% | -7.18% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6860 | 2.6860 | -0.41% | -3.52% | -8.64% | -13.55% | -29.65% | -8.64% | -54.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6970 | 2.6970 | 0.04% | -4.29% | -9.28% | -13.34% | -29.47% | -8.27% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6960 | 2.6960 | 0.00% | -- | -9.32% | -13.26% | -28.96% | -8.30% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7480 | 2.7480 | -1.29% | 0.59% | -7.57% | -11.35% | -28.06% | -6.53% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7840 | 2.7840 | -1.21% | -0.50% | -4.07% | -9.76% | -27.12% | -5.31% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8180 | 2.8180 | 0.00% | 0.25% | -3.53% | -7.82% | -26.23% | -4.15% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7590 | 2.7590 | 0.99% | -2.34% | -5.09% | -9.60% | -27.77% | -6.16% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7320 | 2.7320 | -2.36% | -3.05% | -6.02% | -10.95% | -28.48% | -7.07% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7980 | 2.7980 | -0.46% | -0.50% | -5.15% | -9.65% | -26.54% | -4.83% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8110 | 2.8110 | 1.37% | -0.71% | -4.71% | -11.07% | -26.03% | -4.39% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7730 | 2.7730 | -1.84% | -1.49% | -6.10% | -12.63% | -27.26% | -5.68% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8250 | 2.8250 | 0.25% | -0.11% | -4.33% | -10.80% | -26.34% | -3.91% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8180 | 2.8180 | 0.21% | 0.11% | -4.57% | -11.27% | -26.08% | -4.15% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8120 | 2.8120 | -0.67% | -1.75% | -6.64% | -12.37% | -25.29% | -4.35% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8310 | 2.8310 | 0.57% | -2.65% | -6.20% | -11.39% | -24.85% | -3.71% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8150 | 2.8150 | -0.46% | -3.40% | -6.20% | -11.95% | -25.31% | -4.25% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8280 | 2.8280 | 0.46% | -3.81% | -5.76% | -12.47% | -24.91% | -3.81% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8150 | 2.8150 | -1.64% | -5.31% | -6.20% | -12.93% | -25.07% | -4.25% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8620 | 2.8620 | -1.58% | -3.73% | -3.70% | -11.48% | -23.64% | -2.65% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9080 | 2.9080 | -0.21% | -1.26% | -3.45% | -10.05% | -21.30% | -1.09% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9140 | 2.9140 | -0.88% | -0.31% | -4.27% | -9.87% | -20.77% | -0.88% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9400 | 2.9400 | -1.11% | 1.31% | -3.42% | -9.06% | -19.93% | 0.00% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9730 | 2.9730 | 0.95% | 2.27% | -1.91% | -8.04% | -19.01% | -19.17% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9450 | 2.9450 | 0.75% | 0.51% | -2.81% | -8.91% | -20.15% | -19.93% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9230 | 2.9230 | 0.72% | 0.00% | -3.12% | -9.81% | -21.15% | -20.53% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9020 | 2.9020 | -0.65% | -1.63% | -3.97% | -10.49% | -20.58% | -21.10% | -45.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9210 | 2.9210 | 0.48% | -0.98% | -3.34% | -10.12% | -19.18% | -20.58% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9070 | 2.9070 | -0.78% | -1.56% | -4.31% | -10.96% | -19.85% | -20.96% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9300 | 2.9300 | 0.24% | -1.88% | -4.19% | -9.57% | -19.15% | -20.34% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9230 | 2.9230 | -0.92% | -2.40% | -4.45% | -10.42% | -19.65% | -20.53% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9500 | 2.9500 | 0.00% | -2.06% | -3.37% | -9.79% | -20.03% | -19.79% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9500 | 2.9500 | -0.10% | -2.25% | -3.37% | -9.84% | -20.91% | -19.79% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9530 | 2.9530 | -1.11% | -1.60% | -4.19% | -9.64% | -21.08% | -19.71% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9860 | 2.9860 | -0.30% | 0.78% | -2.96% | -8.77% | -20.10% | -18.81% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9950 | 2.9950 | -0.56% | 0.84% | -2.89% | -8.27% | -19.92% | -18.57% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0120 | 3.0120 | -0.20% | 1.35% | -2.74% | -7.64% | -19.53% | -18.11% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0180 | 3.0180 | 0.57% | 0.20% | -2.55% | -7.59% | -20.18% | -17.94% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0010 | 3.0010 | 1.28% | -1.41% | -3.81% | -7.69% | -20.14% | -18.41% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9630 | 2.9630 | -0.24% | -2.85% | -4.94% | -9.31% | -21.07% | -19.44% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9700 | 2.9700 | -0.07% | -2.01% | -4.78% | -9.59% | -21.14% | -19.25% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9720 | 2.9720 | -1.33% | -1.91% | -4.59% | -9.64% | -20.30% | -19.20% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0120 | 3.0120 | -1.05% | -0.17% | -3.31% | -9.06% | -19.29% | -18.11% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0440 | 3.0440 | -0.20% | 0.73% | -2.19% | -6.83% | -18.59% | -17.24% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0500 | 3.0500 | 0.63% | 0.20% | -1.68% | -6.58% | -17.25% | -17.07% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0310 | 3.0310 | 0.03% | -0.23% | -2.23% | -6.94% | -17.39% | -17.59% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0300 | 3.0300 | 0.43% | -0.92% | -2.26% | -6.22% | -16.23% | -17.62% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0170 | 3.0170 | -0.17% | -1.37% | -2.68% | -6.10% | -16.70% | -17.97% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0220 | 3.0220 | -0.72% | -1.02% | -0.95% | -6.06% | -17.32% | -17.84% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0440 | 3.0440 | 0.20% | -0.49% | -0.26% | -4.31% | -17.22% | -17.24% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0380 | 3.0380 | -0.65% | -1.43% | -0.98% | -5.42% | -17.87% | -17.40% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0580 | 3.0580 | -0.03% | -0.62% | -0.33% | -4.20% | -18.34% | -16.86% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0590 | 3.0590 | 0.20% | -0.81% | -0.29% | -4.64% | -18.67% | -16.83% | -36.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0530 | 3.0530 | -0.20% | -1.42% | -3.81% | -6.03% | -18.85% | -16.99% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0590 | 3.0590 | -0.75% | -1.61% | -3.41% | -5.09% | -19.69% | -16.83% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0820 | 3.0820 | 0.16% | -1.22% | -2.96% | -5.05% | -19.57% | -16.20% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0770 | 3.0770 | -0.23% | -1.28% | -3.12% | -5.41% | -18.77% | -16.34% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0840 | 3.0840 | -0.42% | -1.12% | -2.90% | -5.86% | -19.94% | -16.15% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0970 | 3.0970 | -0.39% | -0.58% | -3.13% | -7.00% | -18.56% | -15.80% | -37.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1090 | 3.1090 | -0.35% | 0.06% | -3.78% | -6.66% | -19.27% | -15.47% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1200 | 3.1200 | 0.10% | 0.26% | -3.50% | -6.61% | -20.08% | -15.17% | -36.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1170 | 3.1170 | -0.06% | 0.29% | -3.59% | -6.65% | -20.73% | -15.25% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1190 | 3.1190 | 0.13% | 0.55% | -3.53% | -6.95% | -21.24% | -15.20% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1150 | 3.1150 | 0.26% | 0.48% | -3.65% | -6.79% | -19.32% | -15.31% | -35.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1070 | 3.1070 | -0.16% | 0.71% | -3.90% | -7.23% | -19.59% | -15.52% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1120 | 3.1120 | 0.13% | 1.80% | -3.74% | -7.82% | -18.79% | -15.39% | -34.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1080 | 3.1080 | 0.19% | 1.87% | -3.87% | -7.97% | -16.99% | -15.50% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1020 | 3.1020 | 0.06% | 1.64% | -4.05% | -7.93% | -17.74% | -15.66% | -34.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1000 | 3.1000 | 0.49% | 1.04% | -4.35% | -7.24% | -19.25% | -15.72% | -33.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0850 | 3.0850 | 0.92% | -0.39% | -4.84% | -7.91% | -21.84% | -16.12% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0570 | 3.0570 | 0.20% | -3.29% | -5.94% | -8.83% | -21.74% | -16.88% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0510 | 3.0510 | -0.03% | -3.88% | -6.55% | -7.24% | -21.91% | -17.05% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0520 | 3.0520 | -0.52% | -3.63% | -6.52% | -7.74% | -23.36% | -17.02% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0680 | 3.0680 | -0.94% | -3.40% | -5.98% | -7.23% | -23.34% | -16.59% | -35.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0970 | 3.0970 | -2.02% | -3.49% | -5.29% | -6.74% | -23.17% | -15.80% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1610 | 3.1610 | -0.41% | -1.06% | -3.39% | -4.96% | -22.71% | -14.06% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1740 | 3.1740 | 0.22% | -0.72% | -2.88% | -4.68% | -22.38% | -13.70% | -33.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1670 | 3.1670 | -0.28% | -1.98% | -3.09% | -5.18% | -22.83% | -13.89% | -33.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1760 | 3.1760 | -1.03% | -1.76% | -2.73% | -5.42% | -21.21% | -13.65% | -34.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2090 | 3.2090 | 0.44% | -0.74% | -1.59% | -3.11% | -21.27% | -12.75% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1950 | 3.1950 | -0.06% | -1.18% | -2.17% | -3.53% | -20.82% | -13.13% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1970 | 3.1970 | -1.05% | -1.11% | -1.66% | -3.12% | -19.99% | -13.08% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2310 | 3.2310 | -0.06% | -0.06% | -0.62% | -1.76% | -21.16% | -12.15% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2330 | 3.2330 | -0.25% | -0.22% | 0.06% | -3.09% | -21.89% | -12.10% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2410 | 3.2410 | -0.03% | -0.67% | 0.87% | -2.32% | -22.98% | -11.88% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.2420 | 3.2420 | -0.25% | -0.86% | 0.90% | -1.70% | -21.92% | -11.85% | -27.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.2500 | 3.2500 | -0.46% | -0.67% | 1.15% | -2.14% | -21.40% | -11.64% | -27.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.2650 | 3.2650 | 0.77% | -0.09% | 1.65% | -1.69% | -21.19% | -11.23% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.2400 | 3.2400 | -0.70% | -1.01% | 1.50% | -2.44% | -22.08% | -11.91% | -28.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.2630 | 3.2630 | -0.21% | -0.06% | 1.71% | -3.46% | -22.16% | -11.28% | -28.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.2700 | 3.2700 | -0.06% | 0.28% | 1.93% | -3.60% | -21.79% | -11.09% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2720 | 3.2720 | 0.12% | 0.18% | 2.00% | -3.79% | -21.57% | -11.04% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.2680 | 3.2680 | -0.15% | 0.52% | 0.68% | -3.37% | -22.92% | -11.15% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.2730 | 3.2730 | 0.25% | 0.18% | 0.61% | -2.82% | -23.72% | -11.01% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2650 | 3.2650 | 0.12% | -0.61% | -0.34% | -2.97% | -24.07% | -11.23% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2610 | 3.2610 | -0.15% | -0.85% | -0.46% | -3.44% | -24.18% | -11.34% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2660 | 3.2660 | 0.46% | -1.39% | -0.31% | -3.69% | -24.06% | -11.20% | -27.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2510 | 3.2510 | -0.49% | -0.49% | -2.69% | -2.84% | -23.69% | -11.61% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2670 | 3.2670 | -0.55% | 0.74% | -2.16% | -2.27% | -23.36% | -11.17% | -26.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2850 | 3.2850 | -0.12% | 0.61% | -2.00% | -1.94% | -22.80% | -10.69% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2890 | 3.2890 | -0.69% | 0.98% | -1.88% | -2.20% | -21.63% | -10.58% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.3120 | 3.3120 | 1.38% | 2.51% | -1.19% | -1.78% | -21.72% | -9.95% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2670 | 3.2670 | 0.74% | 1.68% | -3.23% | -2.54% | -23.35% | -11.17% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2430 | 3.2430 | -0.67% | 0.81% | -3.97% | -3.48% | -24.48% | -11.83% | -30.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2650 | 3.2650 | 0.25% | 2.64% | -3.09% | -3.09% | -24.07% | -11.23% | -30.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2570 | 3.2570 | 0.80% | 1.40% | -3.32% | -3.01% | -24.80% | -11.45% | -30.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2310 | 3.2310 | 0.56% | 1.22% | -4.10% | -3.67% | -25.40% | -12.15% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2130 | 3.2130 | -0.12% | 0.16% | -4.18% | -4.52% | -25.54% | -12.64% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2170 | 3.2170 | 1.13% | -0.98% | -2.19% | -4.60% | -24.94% | -12.53% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1810 | 3.1810 | -0.97% | -1.30% | -3.84% | -6.50% | -27.09% | -13.51% | -28.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2120 | 3.2120 | 0.63% | -1.05% | -2.90% | -7.01% | -26.50% | -12.67% | -27.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1920 | 3.1920 | -0.50% | -1.88% | -3.51% | -6.86% | -26.30% | -13.21% | -28.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2080 | 3.2080 | -1.26% | -2.08% | -3.55% | -6.12% | -27.39% | -12.78% | -29.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.2490 | 3.2490 | 0.81% | -2.43% | -2.43% | -4.61% | -26.94% | -11.66% | -27.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2230 | 3.2230 | -0.71% | -3.24% | -3.50% | -5.79% | -27.10% | -12.37% | -27.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.2460 | 3.2460 | -0.22% | -2.84% | -2.81% | -5.99% | -26.81% | -11.75% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2530 | 3.2530 | -0.70% | -2.58% | -2.60% | -4.69% | -26.73% | -11.56% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2760 | 3.2760 | -1.62% | -2.27% | -1.09% | -5.32% | -26.71% | -10.93% | -26.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.3300 | 3.3300 | -0.03% | -0.36% | 0.91% | -4.20% | -24.44% | -9.46% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3310 | 3.3310 | -0.30% | -0.54% | 1.28% | -5.40% | -25.08% | -9.43% | -25.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.3410 | 3.3410 | 0.06% | -1.04% | 1.58% | -5.81% | -24.58% | -9.16% | -25.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3390 | 3.3390 | -0.39% | -1.13% | 1.52% | -4.79% | -24.83% | -9.22% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3520 | 3.3520 | 0.30% | -0.50% | -0.71% | -4.72% | -24.21% | -8.86% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3420 | 3.3420 | -0.21% | 0.00% | -0.92% | -4.81% | -24.27% | -9.14% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3490 | 3.3490 | -0.80% | -0.03% | 0.90% | -4.61% | -24.88% | -8.95% | -26.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3760 | 3.3760 | -0.03% | 0.69% | 1.72% | -3.85% | -25.24% | -8.21% | -25.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3770 | 3.3770 | 0.24% | 2.68% | 1.75% | -3.82% | -24.45% | -8.18% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3690 | 3.3690 | 0.81% | 1.84% | 0.99% | -4.04% | -26.04% | -8.40% | -22.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3420 | 3.3420 | -0.24% | 1.06% | 0.72% | -3.91% | -26.63% | -9.14% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3500 | 3.3500 | -0.09% | 0.87% | 1.58% | -3.26% | -26.87% | -8.92% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3530 | 3.3530 | 1.95% | 0.81% | 0.96% | -3.84% | -26.18% | -8.84% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2890 | 3.2890 | -0.57% | -1.23% | -0.96% | -5.38% | -28.13% | -10.58% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3080 | 3.3080 | 0.03% | -0.96% | -0.39% | -6.21% | -27.79% | -10.06% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.3070 | 3.3070 | -0.42% | -1.52% | -2.16% | -7.78% | -28.56% | -10.09% | -21.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3210 | 3.3210 | -0.15% | 0.27% | -2.09% | -7.60% | -27.44% | -9.71% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3260 | 3.3260 | -0.12% | 0.42% | -2.21% | -8.37% | -27.90% | -9.57% | -20.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3300 | 3.3300 | -0.30% | 0.91% | -2.09% | -8.74% | -27.64% | -9.46% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3400 | 3.3400 | -0.54% | 1.55% | -0.83% | -7.79% | -27.30% | -9.19% | -22.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3580 | 3.3580 | 1.39% | 1.27% | -0.21% | -6.77% | -26.17% | -8.70% | -22.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3120 | 3.3120 | 0.00% | -0.90% | -1.92% | -8.43% | -26.56% | -9.95% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3120 | 3.3120 | 0.36% | -1.90% | -2.33% | -8.89% | -27.27% | -9.95% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3000 | 3.3000 | 0.33% | -2.16% | -2.68% | -9.74% | -28.66% | -10.28% | -21.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2890 | 3.2890 | -0.81% | -0.90% | -1.62% | -10.38% | -29.47% | -10.58% | -18.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3160 | 3.3160 | -0.78% | 0.15% | -1.01% | -9.35% | -28.89% | -9.84% | -15.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3420 | 3.3420 | -1.01% | 0.18% | -0.62% | -8.76% | -28.94% | -9.14% | -12.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3760 | 3.3760 | 0.09% | 1.75% | 0.12% | -7.84% | -28.52% | -8.21% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3730 | 3.3730 | 1.63% | 2.27% | 0.03% | -7.72% | -27.71% | -8.29% | -12.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3190 | 3.3190 | 0.24% | -0.06% | -1.48% | -8.92% | -29.41% | -9.76% | -12.40% | 开放申购 | 开放赎回 |
|