|
| 民生加银聚优精选(013296)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 | | 2024-11-15 | 0.6392 | 0.6392 | 2.85% | 7.63% | 27.87% | 21.89% | -13.75% | -5.30% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6215 | 0.6215 | -0.86% | 6.37% | 21.06% | -- | -16.10% | -7.92% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6269 | 0.6269 | 0.50% | 8.35% | 26.06% | 18.38% | -12.49% | -7.12% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6238 | 0.6238 | 1.13% | 6.09% | 25.44% | 19.59% | -12.17% | -7.58% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6168 | 0.6168 | 3.86% | 10.20% | 24.03% | -- | -13.16% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5939 | 0.5939 | 1.64% | 6.97% | -3.20% | 13.60% | -16.45% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5843 | 0.5843 | 0.99% | 0.76% | -4.40% | 13.11% | -16.26% | -13.43% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5786 | 0.5786 | -1.60% | 2.37% | -5.33% | 11.74% | -16.34% | -14.27% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5880 | 0.5880 | 5.06% | 2.73% | -3.80% | -- | -12.16% | -12.88% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5597 | 0.5597 | 0.81% | -2.98% | -8.43% | -- | -16.39% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5552 | 0.5552 | -4.26% | -2.58% | -9.16% | -0.63% | -14.69% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5799 | 0.5799 | 2.60% | 7.33% | -5.12% | 3.97% | -11.66% | -14.08% | -52.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5652 | 0.5652 | -1.26% | 4.55% | -7.53% | 5.75% | -13.56% | -16.26% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5724 | 0.5724 | -0.78% | 6.26% | 3.49% | 6.51% | -9.37% | -15.19% | -53.30% | -- | -- | | 2024-10-28 | 0.5769 | 0.5769 | 1.23% | 7.35% | 4.30% | 6.89% | -8.65% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5699 | 0.5699 | 5.48% | 8.41% | -- | 7.49% | -7.43% | -15.56% | -- | -- | -- | | 2024-10-24 | 0.5403 | 0.5403 | -0.06% | 9.02% | 6.57% | -- | -13.39% | -19.95% | -55.92% | -- | -- | | 2024-10-23 | 0.5406 | 0.5406 | 0.35% | 9.88% | 12.36% | -- | -10.58% | -19.91% | -55.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5387 | 0.5387 | 0.24% | 7.76% | -- | -- | -14.07% | -20.19% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5374 | 0.5374 | 2.23% | 4.67% | -- | -- | -14.28% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5257 | 0.5257 | 6.07% | 5.71% | 10.33% | -7.30% | -19.04% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4956 | 0.4956 | 0.73% | -4.98% | -- | -13.56% | -25.52% | -26.57% | -59.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4920 | 0.4920 | -1.58% | -6.20% | -- | -17.47% | -25.84% | -27.11% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4999 | 0.4999 | -2.63% | -18.52% | -- | -12.36% | -26.97% | -25.94% | -59.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5134 | 0.5134 | 3.24% | -16.00% | -- | -10.32% | -25.00% | -23.93% | -58.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4973 | 0.4973 | -4.66% | -18.64% | -0.18% | -14.36% | -25.81% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5216 | 0.5216 | -0.55% | -14.66% | -- | -- | -21.54% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5245 | 0.5245 | -5.17% | -14.19% | 4.64% | -6.54% | -20.11% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5531 | 0.5531 | 10.93% | 0.38% | 20.96% | 16.45% | -5.81% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4986 | 0.4986 | 10.51% | 27.03% | -- | 9.41% | -6.17% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4512 | 0.4512 | 0.00% | -- | 8.85% | -- | -14.38% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4136 | 0.4136 | 5.38% | -- | -3.34% | -- | -23.93% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3925 | 0.3925 | 0.00% | -- | -8.27% | -- | -27.81% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3887 | 0.3887 | 0.00% | -4.36% | -- | -- | -28.94% | -29.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4011 | 0.4011 | -1.30% | -5.20% | -5.73% | -12.25% | -29.77% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4064 | 0.4064 | 0.00% | -4.20% | -- | -- | -29.19% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4089 | 0.4089 | -1.18% | -- | -- | -7.00% | -28.99% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4138 | 0.4138 | -2.20% | -- | -2.04% | -7.26% | -30.72% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4231 | 0.4231 | -0.26% | -- | -- | -- | -26.95% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4242 | 0.4242 | -1.33% | -- | -- | -4.85% | -25.45% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4299 | 0.4299 | 0.00% | 3.72% | -- | -- | -23.19% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4145 | 0.4145 | 0.00% | -- | -5.86% | -- | -18.98% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4279 | 0.4279 | 0.05% | -- | -- | -- | -18.00% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4277 | 0.4277 | -1.09% | -0.02% | -- | -4.85% | -20.55% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4324 | 0.4324 | 0.00% | -- | -- | -3.33% | -19.22% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4254 | 0.4254 | 0.00% | -0.02% | -- | -- | -20.44% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4278 | 0.4278 | 0.00% | 0.30% | -8.06% | -- | -22.46% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4320 | 0.4320 | 1.53% | 2.27% | -7.49% | -- | -23.92% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4255 | 0.4255 | 0.00% | -- | -8.89% | -6.17% | -25.06% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4265 | 0.4265 | 1.21% | -6.43% | -0.77% | -8.08% | -29.15% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4214 | 0.4214 | -0.24% | -7.38% | -- | -- | -30.59% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4224 | 0.4224 | 0.00% | -3.12% | -- | -10.68% | -30.29% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4558 | 0.4558 | 0.18% | 5.39% | 0.89% | -2.36% | -26.10% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4550 | 0.4550 | 4.36% | -- | -0.15% | -2.53% | -25.26% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4360 | 0.4360 | -0.55% | -- | -4.32% | -6.60% | -28.80% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4384 | 0.4384 | -0.43% | -- | -3.80% | -- | -28.41% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4403 | 0.4403 | 1.80% | -- | -- | -- | -30.30% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4325 | 0.4325 | 0.00% | -6.51% | -- | -- | -32.55% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4626 | 0.4626 | -1.09% | -2.34% | -- | -- | -32.41% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4677 | 0.4677 | -3.82% | -- | -- | 6.85% | -33.10% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4863 | 0.4863 | 4.51% | 6.23% | 4.54% | 17.72% | -30.63% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4653 | 0.4653 | -0.36% | 8.26% | 0.02% | 6.26% | -33.62% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4670 | 0.4670 | -1.41% | -- | 2.17% | -- | -29.87% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4737 | 0.4737 | 0.00% | 7.15% | -- | 4.45% | -30.32% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4578 | 0.4578 | 6.51% | 3.53% | 4.12% | -5.63% | -30.19% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4298 | 0.4298 | 0.00% | -4.87% | -2.25% | -9.93% | -34.46% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4421 | 0.4421 | -0.43% | -- | -0.83% | -9.55% | -33.03% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4440 | 0.4440 | 0.41% | -- | -- | -9.17% | -31.89% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4422 | 0.4422 | -2.12% | -- | -- | -10.63% | -32.52% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4518 | 0.4518 | -0.86% | -- | -- | -9.20% | -31.05% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4557 | 0.4557 | 0.00% | -- | 3.24% | -- | -28.67% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4790 | 0.4790 | -0.85% | -- | -- | -6.79% | -30.10% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4831 | 0.4831 | 0.00% | 5.69% | -- | -- | -31.03% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4652 | 0.4652 | 0.00% | 5.80% | -- | -- | -33.28% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4571 | 0.4571 | 0.00% | -- | 0.79% | -5.67% | -31.88% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4397 | 0.4397 | -1.46% | -- | -- | -- | -32.91% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4462 | 0.4462 | 0.00% | -- | -5.65% | -5.02% | -31.18% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4458 | 0.4458 | 0.00% | 1.00% | -4.50% | -8.68% | -32.09% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4414 | 0.4414 | 0.00% | -1.32% | -- | 1.24% | -30.68% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4495 | 0.4495 | 0.49% | -- | -- | -- | -28.09% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4473 | 0.4473 | 0.00% | -- | -- | 6.63% | -28.29% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4535 | 0.4535 | 0.00% | -2.85% | -1.35% | 12.31% | -23.86% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4640 | 0.4640 | 0.00% | -0.60% | -2.77% | 14.91% | -23.32% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4729 | 0.4729 | 1.31% | -- | -3.25% | 28.09% | -21.22% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4668 | 0.4668 | 0.00% | 8.31% | -- | -- | -24.47% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4493 | 0.4493 | 4.25% | 2.65% | -11.54% | -- | -30.95% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4310 | 0.4310 | 0.00% | 4.33% | -15.14% | -4.62% | -33.83% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4377 | 0.4377 | 5.95% | -4.79% | -10.14% | -7.97% | -34.50% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4131 | 0.4131 | -5.66% | -14.84% | -15.19% | -16.56% | -39.05% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4379 | 0.4379 | 0.00% | -8.24% | -10.10% | -11.91% | -35.39% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4535 | 0.4535 | -1.35% | -7.22% | -- | -9.79% | -31.76% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4597 | 0.4597 | -5.24% | -5.95% | -- | -6.94% | -31.14% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4851 | 0.4851 | 1.66% | -1.96% | -- | -3.27% | -28.49% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4772 | 0.4772 | -2.37% | -4.10% | -- | -5.52% | -29.66% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4888 | 0.4888 | -1.21% | -- | -- | -9.95% | -28.66% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4948 | 0.4948 | -0.56% | 2.38% | -- | -10.13% | -26.28% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4976 | 0.4976 | 0.00% | -- | -- | -11.05% | -25.86% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4833 | 0.4833 | 0.00% | -- | 7.09% | -9.44% | -27.38% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5079 | 0.5079 | -1.55% | 4.27% | -- | -8.11% | -24.17% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5159 | 0.5159 | 0.39% | -- | 22.98% | -8.63% | -23.87% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5139 | 0.5139 | 0.00% | 5.24% | 21.20% | -7.95% | -23.07% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4871 | 0.4871 | 0.00% | -- | 20.63% | -15.09% | -28.22% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4883 | 0.4883 | 0.76% | 3.94% | 20.93% | -16.26% | -28.64% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4846 | 0.4846 | 0.00% | -- | 20.01% | -17.84% | -29.70% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4698 | 0.4698 | 0.00% | 7.75% | 27.25% | -18.96% | -33.32% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4882 | 0.4882 | 0.00% | 8.18% | 28.88% | -18.14% | -28.84% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4360 | 0.4360 | 0.00% | 3.93% | -3.26% | -27.20% | -38.73% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4513 | 0.4513 | 1.92% | 7.38% | 0.13% | -20.41% | -37.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4428 | 0.4428 | 0.00% | 9.66% | -2.01% | -23.39% | -39.64% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4195 | 0.4195 | -1.06% | 3.89% | -11.80% | -28.07% | -41.10% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4240 | 0.4240 | 0.88% | 5.00% | -10.85% | -29.22% | -41.35% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4203 | 0.4203 | 4.09% | 4.09% | -11.63% | -29.83% | -40.94% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4038 | 0.4038 | 7.45% | 1.61% | -20.06% | -30.37% | -45.98% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3758 | 0.3758 | 1.79% | -5.60% | -28.38% | -33.98% | -49.99% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3692 | 0.3692 | 6.40% | -- | -29.64% | -34.56% | -50.26% | -32.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3470 | 0.3470 | -8.39% | -19.43% | -33.87% | -36.46% | -53.75% | -36.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3788 | 0.3788 | -4.68% | -15.95% | -31.20% | -27.04% | -49.96% | -31.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3974 | 0.3974 | -0.18% | -- | -28.96% | -25.15% | -47.86% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3981 | 0.3981 | 0.00% | -- | -28.83% | -25.66% | -47.67% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4307 | 0.4307 | -4.44% | -3.73% | -23.01% | -16.40% | -41.66% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4507 | 0.4507 | 0.00% | -5.24% | -15.55% | -9.57% | -38.95% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4519 | 0.4519 | 1.01% | -8.73% | -18.24% | -8.37% | -38.79% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4474 | 0.4474 | -5.93% | -10.00% | -19.05% | -12.51% | -39.40% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4756 | 0.4756 | -1.31% | -3.90% | -16.52% | -10.52% | -34.42% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4819 | 0.4819 | 1.32% | -4.14% | -14.31% | -9.02% | -33.27% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4756 | 0.4756 | -3.94% | -3.72% | -17.10% | -12.38% | -34.13% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4951 | 0.4951 | -0.40% | -1.28% | -13.70% | -8.52% | -31.08% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4971 | 0.4971 | 0.44% | -1.58% | -13.35% | -10.98% | -29.84% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4949 | 0.4949 | -1.55% | -5.68% | -16.09% | -10.43% | -30.93% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5027 | 0.5027 | 1.76% | -6.28% | -14.74% | -8.07% | -30.60% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4940 | 0.4940 | -1.50% | -8.99% | -14.43% | -8.91% | -33.57% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5015 | 0.5015 | -0.71% | -8.92% | -13.13% | -6.37% | -32.87% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5051 | 0.5051 | -3.74% | -9.71% | -12.51% | -4.95% | -32.83% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5247 | 0.5247 | -2.18% | -6.20% | -9.41% | -1.26% | -25.93% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5364 | 0.5364 | -1.18% | -2.12% | -10.06% | 0.94% | -22.58% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5428 | 0.5428 | -1.42% | -0.04% | -9.32% | 2.15% | -23.45% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5506 | 0.5506 | -1.57% | 3.17% | -8.02% | 3.61% | -20.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5594 | 0.5594 | 2.08% | 1.21% | -6.28% | 5.27% | -19.66% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5480 | 0.5480 | 0.92% | -2.94% | -8.50% | 3.12% | -21.81% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5430 | 0.5430 | 1.74% | -2.74% | -8.23% | 3.04% | -23.87% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5337 | 0.5337 | -2.29% | -6.32% | -5.87% | 0.26% | -24.30% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5462 | 0.5462 | -1.18% | -2.88% | -3.67% | 1.58% | -19.62% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5527 | 0.5527 | -2.11% | -3.66% | -2.73% | 1.66% | -19.30% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5646 | 0.5646 | 1.13% | -2.76% | -3.19% | 6.41% | -18.91% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5583 | 0.5583 | -2.00% | -4.25% | -6.79% | 4.45% | -20.37% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5697 | 0.5697 | 1.30% | -3.41% | -4.89% | 5.34% | -19.57% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5624 | 0.5624 | -1.97% | -4.61% | -6.11% | 2.82% | -20.63% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5737 | 0.5737 | -1.19% | -0.62% | -5.11% | 1.25% | -20.19% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5806 | 0.5806 | -0.43% | 1.33% | -3.92% | 3.53% | -18.11% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5831 | 0.5831 | -1.14% | 0.59% | -0.22% | 1.76% | -18.42% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5898 | 0.5898 | 0.03% | 1.83% | 1.79% | 3.27% | -18.83% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5896 | 0.5896 | 2.13% | -1.14% | 1.76% | 2.74% | -18.93% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5773 | 0.5773 | 0.75% | -3.56% | -0.45% | 0.26% | -21.02% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5730 | 0.5730 | -1.16% | -3.08% | 0.67% | -0.88% | -22.00% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5797 | 0.5797 | 0.09% | -2.88% | 2.75% | -2.95% | -20.62% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5792 | 0.5792 | -2.88% | -3.29% | 6.06% | 0.00% | -20.45% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5964 | 0.5964 | -0.37% | 0.79% | 9.21% | 4.82% | -19.46% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5986 | 0.5986 | 1.25% | 5.57% | 12.75% | 6.95% | -19.39% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5912 | 0.5912 | -0.95% | 2.28% | 10.84% | 6.56% | -19.29% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5969 | 0.5969 | -0.33% | 5.05% | 15.86% | 11.59% | -17.60% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5989 | 0.5989 | 1.22% | 2.69% | 16.25% | 17.39% | -17.52% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5917 | 0.5917 | 4.36% | -1.22% | 14.85% | 15.66% | -18.85% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5670 | 0.5670 | -1.90% | -5.34% | 11.42% | 6.00% | -23.85% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5780 | 0.5780 | 1.72% | -2.17% | 17.19% | 10.77% | -22.52% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5682 | 0.5682 | -2.57% | -6.02% | 11.11% | 5.55% | -23.39% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5832 | 0.5832 | -2.64% | -3.49% | 14.04% | 8.95% | -22.59% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5990 | 0.5990 | 0.00% | 2.50% | 17.13% | 12.03% | -19.98% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5990 | 0.5990 | 1.39% | 3.38% | 10.35% | 11.13% | -20.70% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5908 | 0.5908 | -2.28% | 4.27% | 9.16% | 10.06% | -22.11% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6046 | 0.6046 | 0.05% | 4.26% | 8.27% | 9.59% | -21.74% | -14.74% | -- | 开放申购 | 开放赎回 |
|