|
| 民生加银中证内地资源A(690008)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 | | 2024-07-03 | 1.0840 | 1.0840 | -0.55% | -- | -- | -3.13% | 9.27% | 13.75% | 23.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -- | -0.27% | 12.26% | 14.38% | 24.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0960 | 1.0960 | 2.33% | -- | -- | 1.20% | 12.87% | 15.01% | 25.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0710 | 1.0710 | 0.00% | -0.37% | -4.46% | -- | 10.30% | 12.38% | 21.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.14% | 10.29% | 11.33% | 18.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0750 | 1.0750 | 0.00% | -0.83% | -4.95% | 1.80% | 11.75% | 12.80% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0780 | 1.0780 | 0.00% | -1.91% | -- | 2.57% | 10.00% | 13.12% | 24.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0840 | 1.0840 | 0.00% | -1.54% | -- | -- | 10.73% | 13.75% | 18.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0990 | 1.0990 | 0.00% | -- | -2.74% | 7.32% | 12.03% | 15.32% | 20.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1010 | 1.1010 | 0.18% | -- | -- | -- | 13.27% | 15.53% | 20.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0990 | 1.0990 | 0.00% | -- | 0.09% | 6.49% | 12.49% | 15.32% | 21.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1000 | 1.1000 | 0.00% | -1.87% | 0.27% | 7.32% | 11.45% | 15.42% | 21.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1210 | 1.1210 | 0.18% | -0.88% | -- | 13.12% | 15.93% | 17.63% | 24.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | 15.72% | 17.42% | 26.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1270 | 1.1270 | -0.35% | -- | -- | -- | 12.25% | 18.26% | 28.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1310 | 1.1310 | 0.00% | -- | -- | 14.71% | 12.43% | 18.68% | 28.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1300 | 1.1300 | 0.00% | 3.01% | 0.44% | 17.95% | 9.50% | 18.57% | 20.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1070 | 1.1070 | 0.00% | 0.91% | -0.72% | 15.55% | 5.33% | 16.16% | 23.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0980 | 1.0980 | 0.09% | -- | -1.88% | 18.06% | 6.91% | 15.22% | 25.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0970 | 1.0970 | 0.00% | 1.39% | 2.05% | -- | 5.99% | 15.11% | 29.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0890 | 1.0890 | 0.65% | -- | 4.71% | -- | 5.93% | 14.27% | 29.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0820 | 1.0820 | 0.00% | -3.82% | 4.04% | 20.62% | 3.24% | 13.54% | 29.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1440 | 1.1440 | 0.00% | 1.60% | -- | 23.94% | 5.24% | 20.04% | 39.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1250 | 1.1250 | -2.00% | 1.17% | 6.64% | 19.30% | 5.53% | 18.05% | 36.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1480 | 1.1480 | 0.00% | 2.96% | 8.82% | 21.74% | 7.69% | 20.46% | 39.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1260 | 1.1260 | 0.09% | 0.63% | -- | 19.28% | 7.85% | 18.15% | 36.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1250 | 1.1250 | 1.17% | 0.54% | -- | 19.05% | 9.44% | 18.05% | 36.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1120 | 1.1120 | -0.27% | 1.74% | -- | 17.05% | 8.70% | 16.68% | 34.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1150 | 1.1150 | -0.36% | 2.95% | -- | 18.11% | 8.99% | 17.00% | 34.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1190 | 1.1190 | 2.38% | -- | 10.57% | 16.81% | 9.60% | 17.42% | 39.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0930 | 1.0930 | 0.92% | 4.89% | 8.00% | 14.69% | 7.37% | 14.69% | 36.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0830 | 1.0830 | 0.74% | 3.24% | 7.02% | 14.60% | 6.39% | 13.64% | 35.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0750 | 1.0750 | 0.00% | 3.37% | -- | 13.76% | 7.72% | 12.80% | 34.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0420 | 1.0420 | -0.67% | -0.86% | 5.04% | 12.77% | 3.07% | 9.34% | 31.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0490 | 1.0490 | 0.87% | -- | 4.07% | 13.04% | 3.76% | 10.07% | 35.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0400 | 1.0400 | -1.52% | -1.42% | -- | 13.04% | 3.17% | 9.13% | 25.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0560 | 1.0560 | 0.00% | -- | 7.10% | 16.56% | 4.87% | 10.81% | 27.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0510 | 1.0510 | 0.00% | 2.64% | 7.24% | 16.65% | 5.84% | 10.28% | 26.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0550 | 1.0550 | 0.00% | -- | 10.13% | 16.32% | 4.25% | 10.70% | 22.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0280 | 1.0280 | 0.39% | -0.39% | 7.31% | 13.34% | 0.69% | 7.87% | 20.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0240 | 1.0240 | 0.00% | -0.39% | 6.89% | 11.18% | 1.79% | 7.45% | 19.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0320 | 1.0320 | 0.39% | 4.14% | 10.97% | 10.73% | -0.19% | 8.29% | 22.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0280 | 1.0280 | 0.29% | -- | 13.22% | 11.38% | -0.87% | 7.87% | 21.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0250 | 1.0250 | 1.28% | 3.33% | 12.76% | 9.04% | -1.16% | 7.56% | 18.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0120 | 1.0120 | 0.00% | 0.40% | 10.24% | 8.58% | -2.88% | 6.19% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9910 | 0.9910 | 0.00% | 0.51% | -- | 6.44% | -3.79% | 3.99% | 14.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9920 | 0.9920 | -1.59% | 1.22% | -- | 6.55% | -4.15% | 4.09% | 14.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0080 | 1.0080 | 0.00% | 5.22% | 12.37% | 7.92% | -3.63% | 5.77% | 6.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9860 | 0.9860 | 0.20% | 2.92% | 7.64% | 5.01% | -6.01% | 3.46% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9840 | 0.9840 | 0.41% | 2.71% | 7.42% | 5.13% | -4.56% | 3.25% | 6.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9800 | 0.9800 | 2.30% | 2.30% | 6.99% | 4.59% | -2.97% | 2.83% | 6.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9580 | 0.9580 | 0.52% | 4.36% | 1.48% | 3.90% | -7.88% | 0.52% | 20.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9530 | 0.9530 | 2.47% | 3.03% | 0.11% | 2.58% | -8.72% | 0.00% | 24.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9300 | 0.9300 | 2.42% | -- | -2.31% | -0.11% | -10.58% | -2.41% | 21.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9080 | 0.9080 | -0.11% | -3.71% | -4.62% | -3.09% | -13.93% | -4.72% | 18.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9090 | 0.9090 | -0.98% | -- | -4.62% | -2.88% | -14.97% | -4.62% | 11.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9180 | 0.9180 | -0.76% | -- | -2.86% | -2.44% | -14.37% | -3.67% | 15.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9250 | 0.9250 | 0.00% | -- | -2.12% | -2.32% | -12.07% | -2.94% | 16.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9430 | 0.9430 | 0.00% | 5.96% | -0.21% | -0.11% | -9.85% | -1.05% | 18.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8970 | 0.8970 | 0.79% | -4.88% | -2.50% | -2.92% | -14.24% | -5.88% | 7.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8900 | 0.8900 | -2.84% | -5.62% | -3.26% | -5.72% | -14.91% | -6.61% | 6.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9160 | 0.9160 | -0.76% | -2.97% | 1.66% | -2.97% | -10.28% | -3.88% | 14.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9230 | 0.9230 | 0.22% | -2.22% | 2.33% | -3.75% | -9.06% | -3.15% | 12.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9210 | 0.9210 | -2.33% | -2.54% | 1.54% | -4.86% | -8.54% | -3.36% | 14.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9430 | 0.9430 | 0.00% | -0.74% | 3.97% | -2.48% | -6.63% | -1.05% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9430 | 0.9430 | -0.11% | -0.11% | 3.97% | -2.68% | -6.26% | -1.05% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 0.9440 | 0.00% | -0.84% | 2.50% | -3.58% | -5.88% | -0.94% | 14.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9440 | 0.9440 | -0.11% | -1.26% | 2.50% | -2.18% | -5.69% | -0.94% | 16.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9450 | 0.9450 | -0.53% | -1.36% | 2.49% | -2.98% | -4.83% | -0.84% | 12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9500 | 0.9500 | 0.64% | -0.31% | 3.04% | -2.96% | -4.14% | -0.31% | 12.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9440 | 0.9440 | -0.84% | -0.11% | 2.39% | -3.48% | -2.78% | -0.94% | 12.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9520 | 0.9520 | -0.42% | 0.74% | 3.14% | -2.66% | -1.04% | -0.10% | 19.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9560 | 0.9560 | -0.21% | 1.59% | 1.70% | -2.25% | 0.31% | 0.31% | 20.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9580 | 0.9580 | 0.52% | 2.79% | 2.79% | -2.04% | -1.03% | 0.52% | 26.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9530 | 0.9530 | 0.85% | 3.14% | 2.25% | -2.56% | 0.53% | 0.00% | 25.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9450 | 0.9450 | 0.43% | 2.72% | 1.18% | -3.37% | -0.53% | -2.38% | 28.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9410 | 0.9410 | 0.97% | 3.86% | 1.07% | -3.78% | -1.98% | -2.79% | 22.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9320 | 0.9320 | 0.87% | 3.33% | 0.22% | -4.99% | -3.42% | -3.72% | 21.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9240 | 0.9240 | -0.43% | 2.55% | -0.75% | -6.10% | -2.84% | -4.55% | 20.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9280 | 0.9280 | 0.87% | 2.88% | -0.32% | -6.36% | -1.80% | -4.13% | 21.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9200 | 0.9200 | 1.55% | 1.43% | -0.97% | -7.63% | -2.95% | -4.96% | 26.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9060 | 0.9060 | 0.44% | -0.11% | -3.51% | -8.85% | -5.82% | -6.40% | 19.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9020 | 0.9020 | 0.11% | -0.55% | -3.63% | -10.07% | -6.72% | -6.82% | 20.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9010 | 0.9010 | -0.11% | -2.17% | -3.84% | -10.62% | -7.78% | -6.92% | 20.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9020 | 0.9020 | -0.55% | -2.06% | -3.74% | -10.43% | -8.89% | -6.82% | 20.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9070 | 0.9070 | 0.00% | -1.63% | -3.92% | -9.75% | -9.21% | -6.30% | 28.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9070 | 0.9070 | 0.00% | -1.84% | -2.58% | -10.02% | -9.75% | -6.30% | 28.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9070 | 0.9070 | -1.52% | -2.68% | -2.99% | -9.03% | -9.75% | -6.30% | 27.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9210 | 0.9210 | 0.00% | -0.22% | -1.07% | -7.44% | -7.99% | -4.86% | 29.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9210 | 0.9210 | -0.11% | -2.02% | -1.07% | -7.81% | -10.23% | -4.86% | 29.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9220 | 0.9220 | -0.22% | -1.07% | 0.00% | -6.87% | -9.16% | -4.75% | 26.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9240 | 0.9240 | -0.86% | -0.96% | -0.54% | -7.60% | -9.23% | -4.55% | 26.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9320 | 0.9320 | 0.98% | -0.21% | 0.11% | -7.54% | -9.25% | -3.72% | 26.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9230 | 0.9230 | -1.81% | -0.86% | -1.49% | -8.52% | -10.13% | -4.65% | 25.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9400 | 0.9400 | 0.86% | 1.08% | 0.32% | -6.93% | -6.65% | -2.89% | 27.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9320 | 0.9320 | -0.11% | 0.11% | -0.96% | -5.28% | -8.81% | -3.72% | 24.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9330 | 0.9330 | -0.11% | -0.11% | -1.17% | -3.62% | -7.99% | -3.62% | 25.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9340 | 0.9340 | 0.32% | 0.54% | -1.06% | -3.41% | -7.43% | -3.51% | 26.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9310 | 0.9310 | 0.11% | -0.85% | -1.38% | -3.12% | -6.53% | -3.82% | 26.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9300 | 0.9300 | -0.11% | -0.64% | -1.48% | -2.31% | -7.92% | -3.93% | 26.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9310 | 0.9310 | -0.32% | -0.64% | -0.43% | -3.32% | -7.36% | -3.82% | 23.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9340 | 0.9340 | 0.54% | -0.32% | 1.08% | -2.10% | -6.51% | -3.51% | 25.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9290 | 0.9290 | -1.06% | -1.59% | -1.59% | -3.63% | -6.35% | -4.03% | 29.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9390 | 0.9390 | 0.32% | 0.86% | -0.53% | -1.26% | -5.34% | -3.00% | 30.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9360 | 0.9360 | -0.11% | 0.11% | -0.85% | -2.60% | -5.65% | -3.31% | 30.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9370 | 0.9370 | 0.00% | 0.64% | -3.20% | -3.80% | -6.67% | -3.20% | 33.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9370 | 0.9370 | -0.74% | 0.54% | -3.10% | -3.50% | -8.41% | -3.20% | 32.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9440 | 0.9440 | 1.40% | 2.39% | -2.58% | -3.58% | -8.17% | -2.48% | 38.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9310 | 0.9310 | -0.43% | 0.22% | -3.92% | -5.29% | -8.64% | -3.82% | 36.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9350 | 0.9350 | 0.43% | 0.43% | -3.51% | -5.36% | -9.92% | -3.41% | 37.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9310 | 0.9310 | -0.11% | -0.64% | -4.41% | -7.64% | -8.09% | -3.82% | 37.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9320 | 0.9320 | 1.08% | -0.43% | -4.80% | -7.08% | -9.25% | -3.72% | 35.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9220 | 0.9220 | -0.75% | -2.02% | -5.73% | -8.62% | -10.57% | -4.75% | 37.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9290 | 0.9290 | -0.21% | -1.90% | -5.01% | -7.38% | -9.81% | -4.03% | 38.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9310 | 0.9310 | -0.64% | -1.38% | -4.81% | -7.18% | -7.46% | -3.82% | 38.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9370 | 0.9370 | 0.11% | -0.74% | -4.19% | -6.21% | -3.50% | -3.20% | 43.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9360 | 0.9360 | -0.53% | -0.11% | -4.29% | -6.68% | -4.20% | -3.31% | 48.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9410 | 0.9410 | -0.63% | 0.32% | -3.78% | -7.47% | -2.39% | -2.79% | 51.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9470 | 0.9470 | 0.32% | 1.28% | -3.17% | -6.42% | 0.96% | -2.17% | 52.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9440 | 0.9440 | 0.00% | 2.16% | -3.48% | -6.16% | -1.15% | -2.48% | 52.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9440 | 0.9440 | 0.75% | 0.00% | -3.77% | -5.51% | -3.18% | -2.48% | 49.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9370 | 0.9370 | -0.11% | -0.74% | -4.78% | -6.95% | -3.00% | -3.20% | 48.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9380 | 0.9380 | 0.32% | -2.19% | -5.35% | -6.85% | -2.90% | -3.10% | 48.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9350 | 0.9350 | 1.19% | -3.41% | -6.12% | -4.69% | -3.41% | -3.41% | 48.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9240 | 0.9240 | -2.12% | -4.45% | -7.23% | -6.95% | -5.23% | -4.55% | 46.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9440 | 0.9440 | 0.00% | -2.58% | -5.88% | -5.60% | -3.67% | -2.48% | 48.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9440 | 0.9440 | -1.56% | -3.58% | -6.35% | -5.69% | -4.74% | -2.48% | 49.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9590 | 0.9590 | -0.93% | -0.62% | -4.77% | -3.81% | -3.91% | -0.93% | 51.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9680 | 0.9680 | 0.10% | -0.62% | -3.68% | -3.01% | -3.30% | 0.00% | 52.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9670 | 0.9670 | -0.21% | -1.23% | -3.78% | -4.54% | -3.78% | -0.10% | 52.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9690 | 0.9690 | -1.02% | -0.92% | -2.81% | -4.44% | -1.82% | 0.10% | 51.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9790 | 0.9790 | 1.45% | 0.10% | -1.61% | -1.61% | -2.68% | 1.14% | 53.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9650 | 0.9650 | -0.92% | -1.33% | -3.40% | -3.02% | -2.72% | -0.31% | 54.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9740 | 0.9740 | -0.51% | -0.41% | -1.62% | -1.81% | -1.02% | 0.62% | 56.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9790 | 0.9790 | 0.10% | 0.10% | -1.11% | -1.01% | -1.41% | 1.14% | 56.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9780 | 0.9780 | -0.31% | -1.61% | 1.77% | 0.72% | -0.41% | 1.03% | 59.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9810 | 0.9810 | -0.30% | -2.19% | 3.05% | 1.45% | -3.44% | 1.34% | 60.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9840 | 0.9840 | -0.71% | -2.38% | 3.36% | 3.36% | -3.15% | 1.65% | 60.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9910 | 0.9910 | -0.50% | -1.59% | 4.10% | 3.01% | -5.26% | 2.38% | 61.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9960 | 0.9960 | 0.20% | -0.90% | 3.32% | 3.53% | -6.21% | 2.89% | 57.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9940 | 0.9940 | -0.90% | -1.39% | 4.52% | 3.33% | -5.78% | 2.69% | 53.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0030 | 1.0030 | -0.50% | 0.60% | 4.37% | 3.19% | -4.11% | 3.62% | 53.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0080 | 1.0080 | 0.10% | 1.31% | 4.89% | 2.86% | -1.85% | 4.13% | 54.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0070 | 1.0070 | 0.20% | 0.80% | 4.79% | 1.41% | -1.56% | 4.03% | 54.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0050 | 1.0050 | -0.30% | 1.52% | 2.66% | 1.82% | -5.37% | 3.82% | 56.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0080 | 1.0080 | 1.10% | 0.80% | 2.54% | 2.96% | -6.67% | 4.13% | 57.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9970 | 0.9970 | 0.20% | -1.09% | 0.91% | 2.15% | -8.95% | 3.00% | 57.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9950 | 0.9950 | -0.40% | -1.39% | 0.71% | 1.43% | -9.05% | 2.79% | 57.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9990 | 0.9990 | 0.91% | -1.09% | 1.11% | 1.32% | -8.68% | 3.20% | 58.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9900 | 0.9900 | -1.00% | 0.61% | -1.88% | 1.12% | -8.08% | 2.27% | 53.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0000 | 1.0000 | -0.79% | 4.06% | -0.30% | 2.88% | -7.66% | 3.31% | 56.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0080 | 1.0080 | -0.10% | 4.13% | 0.50% | 3.17% | -6.41% | 4.13% | 56.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0090 | 1.0090 | -0.10% | 4.34% | 0.60% | 2.85% | -4.09% | 4.24% | 56.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0100 | 1.0100 | 2.64% | 5.10% | 0.70% | 2.33% | -2.42% | 4.34% | 57.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9840 | 0.9840 | 2.39% | 3.36% | -3.24% | 2.18% | -5.57% | 1.65% | 48.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9610 | 0.9610 | -0.72% | -0.21% | -5.04% | 0.42% | -8.04% | -0.72% | 46.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9680 | 0.9680 | 0.10% | 1.47% | -3.78% | 0.10% | -9.45% | 0.00% | 48.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9670 | 0.9670 | 0.62% | 0.31% | -3.88% | -0.21% | -11.04% | -0.10% | 48.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9610 | 0.9610 | 0.95% | 1.05% | -4.47% | -0.62% | -11.59% | -0.72% | 47.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9520 | 0.9520 | -1.14% | -0.94% | -5.46% | -1.96% | -12.74% | -1.65% | 46.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9630 | 0.9630 | 0.94% | -1.13% | -1.83% | -1.93% | -10.58% | -0.52% | 46.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9540 | 0.9540 | -1.04% | -1.75% | -3.93% | -3.73% | -13.11% | -1.45% | 46.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9640 | 0.9640 | 1.37% | -1.53% | -2.92% | -3.98% | -11.88% | -0.41% | 47.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9510 | 0.9510 | -1.04% | -3.26% | -4.23% | -5.47% | -10.45% | -1.76% | 45.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9610 | 0.9610 | -1.33% | -2.73% | -3.61% | -5.41% | -10.10% | -0.72% | 43.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9740 | 0.9740 | 0.31% | -3.37% | -2.40% | -3.75% | -9.65% | 0.62% | 47.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9710 | 0.9710 | -0.82% | -3.19% | -4.15% | -4.80% | -10.34% | 0.31% | 50.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9790 | 0.9790 | -0.41% | -2.97% | -3.36% | -4.11% | -10.27% | 1.14% | 51.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9830 | 0.9830 | -0.51% | -1.99% | -2.96% | -1.50% | -8.81% | 1.55% | 52.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9880 | 0.9880 | -1.98% | -1.50% | -0.70% | -3.42% | -7.66% | 2.07% | 51.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0080 | 1.0080 | 0.50% | 0.90% | 1.61% | -2.33% | -5.35% | 4.13% | 51.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0030 | 1.0030 | -0.59% | 0.00% | 1.42% | -3.19% | -6.26% | 3.62% | 47.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0090 | 1.0090 | 0.60% | -0.79% | 2.02% | -4.00% | -4.63% | 4.24% | 48.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0030 | 1.0030 | 0.00% | -0.89% | 1.42% | -2.34% | -4.11% | 3.62% | 47.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0030 | 1.0030 | 0.40% | -0.30% | 1.42% | -3.46% | -2.81% | 3.62% | 49.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9990 | 0.9990 | -0.40% | 0.00% | 0.71% | -3.48% | -2.82% | 3.20% | 50.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0030 | 1.0030 | -1.38% | -0.40% | 3.30% | -3.09% | -3.46% | 3.62% | 52.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0170 | 1.0170 | 0.49% | 0.99% | 4.74% | -1.74% | -4.86% | 5.06% | 54.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0120 | 1.0120 | 0.60% | 3.16% | 4.22% | -2.22% | -4.17% | 4.55% | 54.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0060 | 1.0060 | 0.70% | 1.31% | 3.60% | -2.80% | -5.54% | 3.93% | 53.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9990 | 0.9990 | -0.79% | -0.10% | 3.31% | -2.35% | -5.84% | 3.20% | 52.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0070 | 1.0070 | 0.00% | 0.60% | 5.78% | -1.37% | -5.18% | 4.03% | 57.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0070 | 1.0070 | 2.65% | 1.00% | 4.68% | -0.79% | -3.73% | 4.03% | 57.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9810 | 0.9810 | -1.21% | -1.70% | 1.98% | -4.57% | -6.39% | 1.34% | 53.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9930 | 0.9930 | -0.70% | -1.97% | 3.22% | -5.25% | -5.52% | 2.58% | 51.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0000 | 1.0000 | -0.10% | -1.38% | 2.88% | -6.37% | -6.89% | 3.31% | 51.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0010 | 1.0010 | 0.40% | 0.60% | 2.14% | -7.66% | -6.19% | 3.41% | 59.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9970 | 0.9970 | -0.10% | 0.20% | 0.40% | -8.28% | -6.65% | 3.00% | 58.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9980 | 0.9980 | -1.48% | 0.60% | 0.50% | -8.02% | -4.22% | 3.10% | 58.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0130 | 1.0130 | -0.10% | 2.43% | 3.47% | -4.97% | -4.34% | 4.65% | 50.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0140 | 1.0140 | 1.91% | 2.63% | 3.89% | -2.87% | -4.16% | 4.75% | 47.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9950 | 0.9950 | 0.00% | -0.50% | 1.43% | -5.33% | -6.22% | 2.79% | 50.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9950 | 0.9950 | 0.30% | 0.61% | 0.91% | -4.69% | -6.75% | 2.79% | 50.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9920 | 0.9920 | 0.30% | 0.00% | 0.61% | -3.50% | -9.82% | 2.48% | 50.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9890 | 0.9890 | 0.10% | 1.85% | 1.75% | -3.32% | -10.66% | 2.17% | 54.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9880 | 0.9880 | -1.20% | 2.70% | 1.13% | -3.98% | -10.02% | 2.07% | 54.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0000 | 1.0000 | 1.11% | 2.99% | 1.94% | -2.15% | -11.74% | 3.31% | 66.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9890 | 0.9890 | -0.30% | 2.28% | 0.20% | -3.23% | -11.30% | 2.17% | 64.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9920 | 0.9920 | 2.16% | 4.20% | 0.51% | -2.84% | -10.23% | 2.48% | 65.06% | 开放申购 | 开放赎回 |
|