|
| 民生加银核心资产A(012214)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 | | 2024-11-22 | 0.6423 | 0.6423 | -2.28% | -2.24% | -6.90% | -0.88% | 1.65% | 5.38% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6573 | 0.6573 | -0.21% | -1.17% | -4.35% | -- | 3.33% | 7.84% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6587 | 0.6587 | 0.30% | -2.53% | -4.33% | -- | 3.59% | 8.07% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6567 | 0.6567 | 0.63% | -2.49% | -4.62% | 1.48% | 3.56% | 7.74% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6526 | 0.6526 | -0.67% | -3.75% | -5.21% | -- | 2.92% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6570 | 0.6570 | -1.22% | -3.24% | -4.46% | 2.37% | 2.40% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6651 | 0.6651 | -1.58% | -2.58% | -5.38% | -- | 4.05% | 9.12% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6758 | 0.6758 | 0.34% | 1.53% | -2.30% | 5.35% | 5.46% | 10.88% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6735 | 0.6735 | -0.66% | -0.41% | -2.63% | 5.53% | 4.61% | 10.50% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6780 | 0.6780 | -0.15% | 1.38% | -1.98% | -- | 5.31% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6790 | 0.6790 | -0.54% | 2.15% | -7.53% | 6.64% | 4.65% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6827 | 0.6827 | 2.57% | 3.20% | -3.23% | 7.06% | 5.10% | 12.01% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6656 | 0.6656 | -1.58% | -0.34% | -5.66% | 4.97% | 2.35% | 9.20% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6763 | 0.6763 | 1.12% | 0.00% | -4.14% | -- | 4.19% | 10.96% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6688 | 0.6688 | 0.62% | -1.69% | -5.20% | 3.08% | 3.03% | 9.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6647 | 0.6647 | 0.48% | -2.34% | -5.78% | 1.82% | 2.72% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6615 | 0.6615 | -0.96% | -3.25% | -6.24% | 1.78% | 2.35% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6679 | 0.6679 | -1.24% | -3.12% | -5.33% | 4.38% | 3.36% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6763 | 0.6763 | -0.59% | -1.97% | 1.09% | 4.35% | 4.79% | 10.96% | -- | -- | -- | | 2024-10-28 | 0.6803 | 0.6803 | -0.04% | -1.00% | 1.69% | 5.47% | 5.41% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6806 | 0.6806 | -0.45% | -1.15% | -- | 6.23% | 7.03% | 11.67% | -- | -- | -- | | 2024-10-24 | 0.6837 | 0.6837 | -0.83% | 1.36% | 7.25% | -- | 7.50% | 12.17% | -- | -- | -- | | 2024-10-23 | 0.6894 | 0.6894 | -0.07% | 1.11% | 11.14% | -- | 8.38% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6899 | 0.6899 | 0.39% | 0.32% | -- | -- | 7.93% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6872 | 0.6872 | -0.19% | -2.23% | -- | -- | 7.51% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6885 | 0.6885 | 2.08% | -0.46% | 12.17% | -- | 4.64% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6745 | 0.6745 | -1.07% | -4.54% | 11.01% | 1.72% | 2.07% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6818 | 0.6818 | -0.86% | -0.86% | 12.21% | 1.07% | 3.43% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6877 | 0.6877 | -2.16% | -6.35% | 13.18% | 2.05% | 4.07% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7029 | 0.7029 | 1.62% | -0.37% | 15.68% | 4.40% | 6.37% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6917 | 0.6917 | -2.11% | -1.96% | 14.12% | 2.81% | 4.03% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7066 | 0.7066 | 2.75% | 0.16% | -- | -- | 6.21% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6877 | 0.6877 | -6.35% | -2.52% | 12.63% | 1.09% | 2.38% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7343 | 0.7343 | 4.08% | 4.08% | 17.90% | 8.96% | 9.17% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7055 | 0.7055 | 5.46% | 13.74% | -- | 5.25% | 4.89% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | -0.74% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6375 | 0.6375 | 2.77% | 4.92% | -1.73% | -- | -6.31% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6203 | 0.6203 | 0.00% | 2.09% | -4.38% | -- | -8.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6138 | 0.6138 | 1.02% | 1.27% | -- | -- | -9.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6076 | 0.6076 | 0.30% | -2.44% | -5.28% | -- | -10.49% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6058 | 0.6058 | -0.05% | -3.23% | -5.08% | -9.66% | -10.66% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6061 | 0.6061 | 0.00% | -3.72% | -- | -- | -10.95% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6106 | 0.6106 | -1.96% | -- | -- | -9.26% | -9.94% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6228 | 0.6228 | -0.51% | -- | -1.78% | -7.66% | -8.92% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6260 | 0.6260 | -0.56% | -- | -- | -- | -8.53% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6295 | 0.6295 | -1.58% | -- | -2.97% | -6.63% | -8.66% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6396 | 0.6396 | 0.00% | -- | -1.42% | -- | -5.80% | 4.94% | -- | -- | -- | | 2024-08-23 | 0.6487 | 0.6487 | 0.11% | -- | -- | -- | -1.76% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6480 | 0.6480 | 0.00% | 0.97% | -- | -4.40% | -2.75% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6471 | 0.6471 | 0.00% | 1.39% | -- | -- | -2.84% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6418 | 0.6418 | 0.00% | 0.80% | -4.76% | -- | -4.82% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6415 | 0.6415 | 0.52% | 1.17% | -4.72% | -- | -5.81% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6382 | 0.6382 | 0.00% | -- | -5.21% | -7.96% | -6.30% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6367 | 0.6367 | -0.16% | -2.47% | -5.52% | -6.37% | -8.14% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6377 | 0.6377 | 0.57% | -1.88% | -- | -- | -7.91% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6341 | 0.6341 | 0.00% | -0.91% | -- | -7.17% | -8.67% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6488 | 0.6488 | -0.61% | 0.59% | -3.78% | -- | -6.41% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6528 | 0.6528 | 0.45% | 1.89% | -3.26% | -- | -6.73% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6499 | 0.6499 | 1.56% | -- | -3.04% | -- | -7.06% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6399 | 0.6399 | -1.27% | -- | -4.54% | -- | -8.27% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6481 | 0.6481 | 0.48% | -- | -3.31% | -- | -7.10% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6450 | 0.6450 | 0.67% | -- | -- | -- | -7.03% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -7.80% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6631 | 0.6631 | -1.70% | -- | -- | -- | -3.88% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6746 | 0.6746 | 0.10% | -0.84% | 0.66% | 0.52% | -2.50% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6739 | 0.6739 | 0.09% | 0.00% | 0.55% | -0.88% | -2.60% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6733 | 0.6733 | 0.07% | -- | 0.40% | -- | -1.66% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6728 | 0.6728 | 0.00% | -0.03% | -- | -- | -1.67% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6803 | 0.6803 | 0.95% | 0.89% | 1.10% | 3.31% | 0.10% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6739 | 0.6739 | 0.00% | -0.13% | 0.15% | 1.52% | -0.84% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6730 | 0.6730 | 0.06% | -- | -0.18% | 0.91% | -3.30% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6726 | 0.6726 | -0.25% | -- | -- | 0.85% | -3.17% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6743 | 0.6743 | -0.07% | -- | -- | 1.87% | -1.23% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6748 | 0.6748 | 0.67% | -- | -- | 2.48% | -1.16% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6703 | 0.6703 | 0.00% | -- | -1.09% | -- | -2.19% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6707 | 0.6707 | 0.24% | -- | -- | -- | -3.20% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6691 | 0.6691 | 0.00% | -0.22% | -- | -- | -3.73% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6702 | 0.6702 | 0.00% | -0.40% | -- | -- | -3.05% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6706 | 0.6706 | 0.00% | -- | -3.29% | -- | -3.37% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6729 | 0.6729 | -0.24% | -- | -- | 5.32% | -1.95% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6745 | 0.6745 | 0.00% | -- | -1.26% | -- | -1.98% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6742 | 0.6742 | 0.00% | -0.52% | -- | 5.49% | -2.60% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6777 | 0.6777 | 0.00% | -0.81% | -- | 9.22% | -1.71% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6778 | 0.6778 | -0.79% | -- | -- | 8.43% | -4.60% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6832 | 0.6832 | 0.00% | -- | -- | 11.00% | -3.06% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6813 | 0.6813 | 0.00% | -0.97% | 1.52% | 13.44% | -3.10% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6934 | 0.6934 | 0.78% | -- | 4.85% | 15.45% | -3.08% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6880 | 0.6880 | 1.18% | -- | 4.48% | 14.55% | -5.10% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6800 | 0.6800 | 0.00% | -- | 2.44% | 13.22% | -7.03% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6831 | 0.6831 | 0.00% | -- | 2.43% | 15.84% | -5.47% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6654 | 0.6654 | 0.54% | -- | 3.29% | -- | -6.92% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6618 | 0.6618 | 0.00% | -1.39% | 2.73% | 15.10% | -8.74% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6768 | 0.6768 | 0.00% | -- | 4.59% | 15.61% | -9.40% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6711 | 0.6711 | -1.29% | 1.91% | 4.35% | 13.90% | -9.87% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6799 | 0.6799 | 0.00% | 2.43% | 5.72% | 15.63% | -8.69% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6613 | 0.6613 | 0.43% | -0.84% | -- | 12.70% | -11.99% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6585 | 0.6585 | -0.80% | -0.51% | -- | 11.74% | -12.71% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6638 | 0.6638 | -0.46% | 0.80% | -- | 13.16% | -12.01% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6669 | 0.6669 | 0.76% | 4.37% | 5.81% | 10.34% | -11.15% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6619 | 0.6619 | 0.52% | 2.80% | 5.01% | 8.60% | -11.57% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6585 | 0.6585 | 0.67% | 2.03% | 4.47% | 6.95% | -12.02% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6541 | 0.6541 | 0.00% | 1.54% | -- | 6.24% | -11.56% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6390 | 0.6390 | -0.76% | -- | -- | 5.60% | -13.07% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6439 | 0.6439 | -0.23% | -- | 3.82% | 7.35% | -12.73% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6454 | 0.6454 | 0.19% | -0.26% | -- | 6.87% | -12.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6442 | 0.6442 | -0.74% | 0.17% | 3.06% | 7.10% | -12.50% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6490 | 0.6490 | 0.00% | -- | 5.44% | 6.99% | -11.54% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6471 | 0.6471 | 0.62% | -- | 7.74% | 6.05% | -12.52% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6431 | 0.6431 | 0.00% | -- | 7.08% | 5.15% | -14.17% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6398 | 0.6398 | 0.00% | -- | 6.53% | 3.36% | -15.60% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6389 | 0.6389 | 0.00% | -- | 6.55% | 3.99% | -16.59% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6411 | 0.6411 | 0.31% | -- | 12.22% | 4.14% | -17.50% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6391 | 0.6391 | 1.40% | 3.05% | 13.50% | 2.49% | -17.76% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6303 | 0.6303 | 0.00% | -- | 11.62% | 0.06% | -18.93% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6205 | 0.6205 | 0.00% | 0.81% | 6.40% | -1.46% | -19.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6202 | 0.6202 | 0.00% | 0.65% | 6.34% | -1.45% | -18.83% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6251 | 0.6251 | 1.56% | 4.08% | 9.86% | -1.08% | -18.91% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6155 | 0.6155 | -0.26% | 2.48% | 5.65% | -3.24% | -20.56% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6171 | 0.6171 | 0.15% | 2.75% | 5.92% | -2.96% | -20.62% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6162 | 0.6162 | 2.60% | 2.60% | 5.77% | -2.82% | -19.56% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6006 | 0.6006 | 0.17% | 6.36% | 2.39% | -7.43% | -21.47% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5996 | 0.5996 | 1.68% | 6.18% | 0.67% | -7.70% | -22.19% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5897 | 0.5897 | 3.22% | -- | -0.99% | -9.32% | -23.44% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5713 | 0.5713 | 1.46% | -0.87% | -4.08% | -11.99% | -26.95% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5631 | 0.5631 | -0.28% | -3.45% | -7.61% | -12.91% | -28.81% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5647 | 0.5647 | 0.00% | -- | -8.28% | -12.73% | -28.85% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5647 | 0.5647 | 0.00% | -- | -8.28% | -12.63% | -28.18% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5763 | 0.5763 | -1.18% | 1.28% | -6.40% | -10.71% | -27.04% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5832 | 0.5832 | 0.00% | 0.10% | -2.77% | -8.95% | -26.17% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5750 | 0.5750 | 1.05% | -2.41% | -4.41% | -9.61% | -27.21% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5690 | 0.5690 | -2.33% | -3.23% | -5.40% | -10.98% | -27.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5826 | 0.5826 | -0.48% | -0.73% | -4.44% | -9.63% | -25.90% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5854 | 0.5854 | 1.28% | -0.81% | -4.06% | -11.03% | -25.37% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5780 | 0.5780 | -1.90% | -1.50% | -5.49% | -12.53% | -26.53% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5892 | 0.5892 | 0.20% | -0.02% | -3.66% | -10.62% | -25.53% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5880 | 0.5880 | 0.19% | 0.24% | -3.86% | -11.02% | -25.41% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5869 | 0.5869 | -0.56% | -1.46% | -5.87% | -12.10% | -24.69% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5902 | 0.5902 | 0.58% | -2.22% | -5.55% | -11.23% | -24.33% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5868 | 0.5868 | -0.42% | -2.91% | -5.60% | -11.80% | -24.92% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5893 | 0.5893 | 0.46% | -3.31% | -5.20% | -12.27% | -24.61% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5866 | 0.5866 | -1.51% | -4.73% | -5.63% | -12.79% | -24.83% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5956 | 0.5956 | -1.33% | -3.26% | -3.25% | -11.45% | -23.66% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6036 | 0.6036 | -0.13% | -1.16% | -3.21% | -10.26% | -21.38% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6044 | 0.6044 | -0.84% | -0.12% | -4.05% | -10.14% | -20.90% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6095 | 0.6095 | -1.01% | 1.62% | -3.24% | -9.38% | -20.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6157 | 0.6157 | 0.82% | 2.36% | -2.13% | -8.46% | -19.43% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6107 | 0.6107 | 0.93% | 0.68% | -3.02% | -9.20% | -20.44% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6051 | 0.6051 | 0.88% | 0.08% | -3.78% | -10.22% | -21.50% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5998 | 0.5998 | -0.68% | -1.62% | -4.69% | -10.96% | -21.14% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6039 | 0.6039 | 0.40% | -1.03% | -4.04% | -10.71% | -19.75% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6015 | 0.6015 | -0.84% | -1.65% | -4.81% | -11.60% | -20.36% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6066 | 0.6066 | 0.33% | -1.81% | -4.64% | -10.15% | -19.41% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6046 | 0.6046 | -0.84% | -2.33% | -4.92% | -11.10% | -20.04% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6097 | 0.6097 | -0.08% | -2.21% | -3.85% | -10.55% | -20.43% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6102 | 0.6102 | -0.23% | -2.35% | -3.77% | -10.42% | -21.17% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6116 | 0.6116 | -1.00% | -1.61% | -4.68% | -10.20% | -21.26% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6178 | 0.6178 | -0.19% | 0.55% | -3.35% | -9.41% | -20.47% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6190 | 0.6190 | -0.72% | 0.39% | -3.40% | -8.81% | -20.31% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6235 | 0.6235 | -0.22% | 1.28% | -3.15% | -8.05% | -19.73% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6249 | 0.6249 | 0.53% | 0.21% | -2.94% | -8.18% | -20.51% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6216 | 0.6216 | 1.17% | -1.32% | -4.19% | -8.32% | -20.35% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6144 | 0.6144 | -0.36% | -2.91% | -5.42% | -9.77% | -21.04% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6166 | 0.6166 | 0.16% | -1.99% | -5.18% | -9.83% | -21.08% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6156 | 0.6156 | -1.28% | -2.24% | -5.16% | -10.05% | -20.47% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6236 | 0.6236 | -1.00% | -0.84% | -3.93% | -9.52% | -19.45% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6299 | 0.6299 | -0.46% | 0.10% | -2.66% | -7.23% | -18.76% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6328 | 0.6328 | 0.59% | -0.24% | -2.07% | -6.56% | -17.28% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6291 | 0.6291 | -0.10% | -0.44% | -2.53% | -6.95% | -17.38% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6297 | 0.6297 | 0.13% | -1.01% | -2.43% | -6.11% | -16.13% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6289 | 0.6289 | -0.06% | -1.10% | -2.56% | -5.74% | -16.36% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6293 | 0.6293 | -0.79% | -0.76% | -1.05% | -5.85% | -17.01% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6343 | 0.6343 | 0.38% | -0.28% | -0.28% | -3.94% | -16.85% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6319 | 0.6319 | -0.66% | -1.51% | -1.14% | -5.16% | -17.66% | -17.30% | -- | 开放申购 | 开放赎回 |
|