|
| 民生加银策略精选A(000136)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 | 3.1910 | 3.5520 | -0.03% | -- | -- | -7.56% | -19.94% | -9.91% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.1920 | 3.5530 | 0.47% | -1.12% | -0.06% | -- | -19.64% | -9.88% | -37.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1770 | 3.5380 | 0.00% | -1.30% | -1.30% | -- | -20.79% | -10.30% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.2280 | 3.5890 | 0.28% | -1.16% | -0.86% | -9.02% | -21.13% | -8.87% | -34.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2190 | 3.5800 | -0.68% | -- | -- | -9.53% | -23.88% | -9.12% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.2410 | 3.6020 | 0.00% | -0.46% | -- | -- | -23.29% | -8.50% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2660 | 3.6270 | 0.00% | 1.21% | -0.64% | -- | -20.77% | -7.79% | -35.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2560 | 3.6170 | 0.00% | -- | -1.18% | -6.57% | -20.31% | -8.07% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2270 | 3.5880 | -0.28% | -- | -- | -5.97% | -20.28% | -8.89% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2360 | 3.5970 | 0.00% | -- | -- | -7.54% | -19.30% | -8.64% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2500 | 3.6110 | 0.00% | 1.75% | -- | -- | -19.47% | -8.24% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1940 | 3.5550 | -0.78% | -1.90% | -- | -5.73% | -19.04% | -9.82% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2190 | 3.5800 | 0.00% | -- | -- | -- | -18.40% | -9.12% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2550 | 3.6160 | -0.03% | -- | -- | -2.25% | -17.15% | -8.10% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2560 | 3.6170 | 0.00% | -0.94% | -- | -0.67% | -17.47% | -8.07% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2870 | 3.6480 | 0.00% | -- | -- | 1.48% | -16.45% | -7.20% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2950 | 3.6560 | -0.51% | -- | -0.60% | 1.73% | -17.89% | -6.97% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.3120 | 3.6730 | 0.27% | -- | -1.43% | 2.25% | -18.78% | -6.49% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.3030 | 3.6640 | 0.00% | -- | -1.73% | 1.98% | -19.56% | -6.75% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.3400 | 3.7010 | 1.71% | -- | -6.13% | -- | -19.40% | -5.70% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2840 | 3.6450 | 0.00% | -1.20% | -7.70% | 3.43% | -20.66% | -7.28% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.3240 | 3.6850 | -1.54% | -1.07% | -5.25% | 1.13% | -19.16% | -6.15% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3760 | 3.7370 | 0.00% | 0.45% | -3.76% | 2.68% | -17.90% | -4.69% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.3310 | 3.6920 | 0.48% | -0.95% | -- | -0.45% | -18.42% | -5.96% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.3150 | 3.6760 | -1.34% | -1.43% | -4.58% | -0.27% | -18.37% | -6.41% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.3600 | 3.7210 | -0.03% | -1.61% | -3.28% | -0.30% | -19.79% | -5.14% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3610 | 3.7220 | -0.06% | -2.64% | -3.25% | -0.39% | -19.77% | -5.11% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.3630 | 3.7240 | -1.52% | -- | -- | -3.58% | -18.06% | -5.05% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4150 | 3.7760 | -1.07% | -1.01% | -- | -3.59% | -15.47% | -3.59% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.4520 | 3.8130 | 1.14% | -1.32% | -- | -3.66% | -14.55% | -2.54% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4130 | 3.7740 | 0.00% | -4.08% | -- | -4.74% | -14.25% | -3.64% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.4500 | 3.8110 | -1.37% | -- | 3.11% | -1.15% | -11.81% | -2.60% | -26.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.4980 | 3.8590 | -1.69% | -- | 4.82% | -0.51% | -10.58% | -1.24% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5580 | 3.9190 | 0.28% | 1.43% | 6.85% | 1.28% | -7.32% | 0.45% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.5480 | 3.9090 | -0.28% | -- | 8.24% | 0.20% | -6.58% | 0.17% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.5580 | 3.9190 | 0.00% | -- | 8.34% | 0.76% | -5.77% | 0.45% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.5080 | 3.8690 | 0.00% | 0.98% | 8.31% | -2.23% | -6.85% | -0.96% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.4850 | 3.8460 | 0.00% | -- | 7.59% | -4.76% | -5.76% | -1.61% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.4740 | 3.8350 | 1.22% | -- | 7.26% | -3.69% | -7.26% | -1.92% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4320 | 3.7930 | -1.94% | -- | 7.28% | -3.08% | -7.47% | -3.11% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5000 | 3.8610 | 0.00% | 3.31% | 11.39% | -0.79% | -7.77% | -1.19% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3880 | 3.7490 | 0.00% | 3.36% | -- | -4.46% | -8.06% | -4.35% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.3460 | 3.7070 | 0.27% | 1.42% | -- | -4.02% | -8.13% | -5.53% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.3370 | 3.6980 | 0.21% | 3.03% | 5.10% | -5.68% | -7.97% | -5.79% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.3300 | 3.6910 | 1.59% | 2.81% | 6.08% | -5.37% | -9.24% | -5.99% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2780 | 3.6390 | -0.18% | 1.20% | 1.39% | -7.64% | -11.12% | -7.45% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.2840 | 3.6450 | -0.45% | 1.39% | 1.58% | -8.22% | -11.17% | -7.28% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.2990 | 3.6600 | 1.85% | 1.85% | 2.04% | -6.78% | -8.56% | -6.86% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.2390 | 3.6000 | 1.25% | 5.82% | -4.00% | -9.04% | -10.75% | -8.55% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1990 | 3.5600 | 1.81% | -- | -6.82% | -9.76% | -12.83% | -9.68% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.1420 | 3.5030 | 5.44% | -- | -8.48% | -10.79% | -14.87% | -11.29% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9800 | 3.3410 | -0.90% | -5.73% | -13.20% | -14.00% | -19.46% | -15.87% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0070 | 3.3680 | -1.76% | -- | -15.10% | -12.18% | -18.20% | -15.10% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.0610 | 3.4220 | 0.00% | -- | -14.57% | -11.20% | -16.89% | -13.58% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1610 | 3.5220 | 0.00% | 0.70% | -11.78% | -8.03% | -14.03% | -10.76% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1750 | 3.5360 | 1.15% | -3.41% | -9.62% | -6.67% | -13.65% | -10.36% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1390 | 3.5000 | -2.91% | -4.53% | -10.65% | -8.94% | -14.63% | -11.38% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2330 | 3.5940 | -0.92% | -2.06% | -9.97% | -7.60% | -11.62% | -8.72% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2630 | 3.6240 | 1.56% | -2.48% | -9.06% | -8.42% | -10.01% | -7.88% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2130 | 3.5740 | -2.25% | -3.34% | -10.45% | -10.65% | -10.73% | -9.29% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2870 | 3.6480 | -0.03% | -2.46% | -8.39% | -7.93% | -9.02% | -7.20% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2880 | 3.6490 | -0.39% | -2.55% | -8.36% | -8.54% | -8.46% | -7.17% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3010 | 3.6620 | -1.34% | -3.85% | -9.78% | -9.71% | -7.38% | -6.80% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3460 | 3.7070 | 0.66% | -4.18% | -8.58% | -8.70% | -5.59% | -5.53% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3240 | 3.6850 | -1.36% | -4.70% | -7.85% | -9.25% | -6.94% | -6.15% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3700 | 3.7310 | -0.12% | -4.86% | -6.57% | -8.72% | -4.96% | -4.86% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3740 | 3.7350 | -1.72% | -5.83% | -6.46% | -8.79% | -4.80% | -4.74% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.4330 | 3.7940 | -1.69% | -4.19% | -2.72% | -7.19% | -3.95% | -3.08% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4920 | 3.8530 | 0.11% | -1.08% | -2.65% | -5.60% | -1.72% | -1.41% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4880 | 3.8490 | -1.52% | -0.82% | -2.38% | -5.70% | -1.86% | -1.52% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.5420 | 3.9030 | -1.14% | 1.49% | -0.87% | -4.24% | 2.25% | 0.00% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5830 | 3.9440 | 1.50% | 1.99% | 1.76% | -3.14% | 4.52% | 0.82% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.5300 | 3.8910 | 0.37% | -0.31% | -0.45% | -4.57% | 3.16% | -0.68% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.5170 | 3.8780 | 0.77% | -0.40% | 0.37% | -4.77% | 1.06% | -1.04% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4900 | 3.8510 | -0.74% | -2.81% | 0.11% | -5.14% | 0.81% | -1.80% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.5160 | 3.8770 | 0.09% | -2.01% | 0.86% | -4.27% | 2.90% | -1.07% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.5130 | 3.8740 | -0.79% | -2.09% | -0.17% | -4.62% | 2.48% | -1.15% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5410 | 3.9020 | 0.28% | -2.10% | -0.23% | -1.99% | 3.00% | -0.37% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5310 | 3.8920 | -1.67% | -3.07% | -1.31% | -3.34% | 2.65% | -0.65% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.5910 | 3.9520 | 0.08% | -1.86% | 1.47% | -2.81% | 2.92% | 1.04% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5880 | 3.9490 | 0.00% | -1.97% | 1.38% | -3.44% | 1.70% | 0.96% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5880 | 3.9490 | -0.80% | -0.53% | 0.90% | -2.82% | 0.99% | 0.96% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6170 | 3.9780 | -0.71% | 2.15% | 2.09% | -2.48% | 2.18% | 1.77% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6430 | 4.0040 | -0.44% | 3.26% | 2.85% | -2.57% | 3.06% | 2.50% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6590 | 4.0200 | -0.03% | 3.68% | 4.04% | -3.38% | 2.21% | 2.95% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6600 | 4.0210 | 1.47% | 2.04% | 4.07% | -3.23% | 2.90% | 2.98% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6070 | 3.9680 | 1.86% | 0.95% | 1.29% | -3.25% | 1.41% | 1.49% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5410 | 3.9020 | 0.37% | -0.25% | -0.11% | -5.02% | -0.56% | -0.37% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5280 | 3.8890 | -0.03% | 0.20% | 0.17% | -6.22% | -1.26% | -0.73% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5290 | 3.8900 | -1.62% | -0.48% | 1.85% | -6.39% | -1.23% | -0.70% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5870 | 3.9480 | 0.39% | 2.37% | 3.52% | -6.39% | 1.56% | 0.93% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5730 | 3.9340 | 0.65% | 2.50% | 3.66% | -6.07% | -0.20% | 0.53% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5500 | 3.9110 | 0.82% | 0.34% | 2.42% | -7.60% | 0.94% | -0.11% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5210 | 3.8820 | -0.71% | 0.06% | 2.44% | -6.97% | 0.80% | -0.93% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5460 | 3.9070 | 1.20% | -0.08% | 3.17% | -4.01% | 1.29% | -0.23% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5040 | 3.8650 | 0.52% | -2.07% | 1.95% | -4.55% | 0.11% | -1.41% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4860 | 3.8470 | -1.47% | -1.50% | 2.56% | -6.79% | -1.47% | -1.91% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5380 | 3.8990 | 0.54% | 0.26% | 4.00% | -5.50% | -0.76% | -0.45% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5190 | 3.8800 | -0.85% | -1.04% | 2.09% | -7.03% | -1.29% | -0.98% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5490 | 3.9100 | -0.81% | 0.17% | 2.96% | -3.98% | -1.25% | -0.14% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5780 | 3.9390 | 1.10% | 1.02% | 3.80% | -3.09% | -0.58% | 0.68% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5390 | 3.9000 | 0.28% | 0.63% | -1.59% | -5.83% | -2.75% | -0.42% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5290 | 3.8900 | -0.76% | -0.23% | -1.15% | -5.06% | -2.84% | -0.70% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5560 | 3.9170 | 0.37% | -0.14% | -1.08% | -6.40% | -3.50% | 0.06% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.5430 | 3.9040 | 0.03% | -0.06% | -1.45% | -7.03% | -2.07% | -0.31% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.5420 | 3.9030 | 0.71% | 0.57% | -1.47% | -5.90% | -2.93% | -0.34% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.5170 | 3.8780 | -0.57% | 1.50% | -3.99% | -7.98% | -3.51% | -1.04% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.5370 | 3.8980 | -0.67% | 3.30% | -4.20% | -7.91% | -4.15% | -0.48% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.5610 | 3.9220 | 0.45% | 3.31% | -3.73% | -9.18% | -4.63% | 0.20% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.5450 | 3.9060 | 0.65% | 3.11% | -4.16% | -9.27% | -5.79% | -0.25% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.5220 | 3.8830 | 1.65% | 1.62% | -4.79% | -9.23% | -7.22% | -0.90% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.4650 | 3.8260 | 1.20% | 0.81% | -6.33% | -8.70% | -6.85% | -2.50% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4240 | 3.7850 | -0.67% | 0.29% | -7.43% | -9.61% | -8.79% | -3.66% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.4470 | 3.8080 | 0.26% | 1.11% | -6.81% | -8.95% | -7.29% | -3.01% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4380 | 3.7990 | -0.81% | 1.15% | -7.06% | -8.71% | -6.42% | -3.26% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4660 | 3.8270 | 0.84% | 1.88% | -6.30% | -7.65% | -5.22% | -2.48% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.4370 | 3.7980 | 0.67% | -0.29% | -6.93% | -7.98% | -7.78% | -3.29% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4140 | 3.7750 | 0.15% | -2.43% | -7.20% | -9.08% | -9.08% | -3.94% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4090 | 3.7700 | 0.29% | -4.32% | -7.19% | -10.99% | -7.82% | -4.08% | -23.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3990 | 3.7600 | -0.09% | -5.48% | -7.71% | -10.74% | -8.38% | -4.36% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4020 | 3.7630 | -1.31% | -4.71% | -7.63% | -10.47% | -9.18% | -4.28% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4470 | 3.8080 | -1.49% | -4.12% | -5.64% | -10.58% | -7.26% | -3.01% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.4990 | 3.8600 | -1.80% | -4.29% | -5.30% | -10.35% | -6.87% | -1.55% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5630 | 3.9240 | -0.92% | -2.78% | -4.12% | -8.52% | -6.26% | 0.25% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5960 | 3.9570 | 0.73% | -1.83% | -2.60% | -8.73% | -4.89% | 1.18% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5700 | 3.9310 | -0.70% | -3.30% | -3.30% | -9.46% | -5.61% | 0.45% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.5950 | 3.9560 | -1.67% | -2.81% | -3.85% | -7.39% | -3.41% | 1.15% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6560 | 4.0170 | -0.25% | -1.16% | -3.46% | -4.49% | -1.75% | 2.87% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.6650 | 4.0260 | 0.05% | -0.92% | -3.09% | -6.41% | 1.27% | 3.12% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.6630 | 4.0240 | -0.79% | -0.97% | -1.74% | -5.50% | 2.12% | 3.07% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.6920 | 4.0530 | -0.19% | -0.19% | -0.97% | -4.65% | -0.75% | 3.88% | -18.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.6990 | 4.0600 | 0.16% | 2.38% | 0.14% | -6.87% | -2.71% | 4.08% | -14.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.6930 | 4.0540 | 0.38% | 1.09% | 0.60% | -7.93% | -5.23% | 3.91% | -14.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.6790 | 4.0400 | 0.16% | -0.43% | 0.22% | -7.26% | -5.25% | 3.52% | -14.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.6730 | 4.0340 | -0.27% | -1.16% | 0.05% | -10.26% | -4.40% | 3.35% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.6830 | 4.0440 | 1.94% | -0.24% | -2.69% | -10.02% | -5.52% | 3.63% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.6130 | 3.9740 | -1.09% | -2.59% | -2.25% | -11.73% | -7.81% | 1.66% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.6530 | 4.0140 | -1.14% | -2.30% | -1.06% | -13.62% | -7.47% | 2.79% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.6950 | 4.0560 | -0.57% | -2.43% | 0.08% | -12.54% | -5.26% | 3.97% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.7160 | 4.0770 | 0.65% | -1.75% | 0.65% | -11.27% | -5.01% | 4.56% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.6920 | 4.0530 | -0.46% | -0.97% | -2.82% | -10.48% | -7.10% | 3.88% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.7090 | 4.0700 | -0.80% | -0.51% | -2.68% | -10.02% | -9.14% | 4.36% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.7390 | 4.1000 | -1.27% | -0.61% | -0.66% | -8.78% | -9.84% | 5.21% | -13.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.7870 | 4.1480 | 0.13% | 0.45% | 0.61% | -7.32% | -8.33% | 6.56% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.7820 | 4.1430 | 1.45% | -1.30% | 0.48% | -7.67% | -8.45% | 6.42% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.7280 | 4.0890 | 0.00% | -2.00% | -4.92% | -7.31% | -9.69% | 4.90% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.7280 | 4.0890 | -0.90% | -2.69% | -4.58% | -7.91% | -10.56% | 4.90% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.7620 | 4.1230 | -0.21% | -2.08% | -3.04% | -6.18% | -8.33% | 5.85% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.7700 | 4.1310 | -1.62% | -0.40% | -2.84% | -7.51% | -7.07% | 6.08% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.8320 | 4.1930 | 0.74% | 3.74% | -1.24% | -5.05% | -6.24% | 7.82% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.8040 | 4.1650 | -0.70% | 3.62% | 0.48% | -6.03% | -6.05% | 7.03% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.8310 | 4.1920 | -0.29% | 2.43% | 1.73% | -5.17% | -6.63% | 7.79% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.8420 | 4.2030 | 1.51% | 2.62% | 2.37% | -4.17% | -8.63% | 8.10% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.7850 | 4.1460 | 2.46% | 0.00% | 0.85% | -3.64% | -10.52% | 6.50% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.6940 | 4.0550 | 0.63% | -0.05% | -1.57% | -6.36% | -12.69% | 3.94% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.6710 | 4.0320 | -1.84% | -0.57% | -4.15% | -4.87% | -13.22% | 3.29% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.7400 | 4.1010 | -0.11% | -0.48% | -1.79% | -2.55% | -11.75% | 5.23% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.7440 | 4.1050 | -1.08% | 0.73% | -1.47% | -3.43% | -14.58% | 5.35% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.7850 | 4.1460 | 2.41% | -0.37% | -0.39% | -3.67% | -13.21% | 6.50% | -11.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.6960 | 4.0570 | 0.11% | -3.02% | -2.74% | -6.31% | -14.40% | 4.00% | -13.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.6920 | 4.0530 | -1.76% | -1.91% | -5.21% | -6.39% | -16.55% | 3.88% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.7580 | 4.1190 | 1.10% | -1.67% | -4.62% | -2.79% | -14.73% | 5.74% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.7170 | 4.0780 | -2.16% | -3.23% | -5.73% | -3.93% | -14.55% | 4.59% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.7990 | 4.1600 | -0.31% | -3.11% | -3.65% | -3.21% | -12.43% | 6.89% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.8110 | 4.1720 | 1.25% | -2.46% | -3.35% | -3.13% | -11.66% | 7.23% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.7640 | 4.1250 | -1.52% | -2.99% | -3.88% | -5.57% | -13.61% | 5.91% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.8220 | 4.1830 | -0.49% | 0.71% | -1.39% | -4.76% | -11.77% | 7.54% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.8410 | 4.2020 | -2.04% | 1.40% | -0.80% | -5.81% | -12.53% | 8.08% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.9210 | 4.2820 | 0.36% | 3.57% | 1.27% | -4.51% | -10.78% | 10.33% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.9070 | 4.2680 | 0.70% | 3.74% | 0.90% | -3.51% | -9.87% | 9.93% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.8800 | 4.2410 | 2.24% | 3.38% | -2.37% | -4.90% | -9.75% | 9.17% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7950 | 4.1560 | 0.18% | 1.61% | -4.22% | -6.71% | -11.91% | 6.78% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7880 | 4.1490 | 0.05% | 0.88% | -4.97% | -6.88% | -13.56% | 6.58% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7860 | 4.1470 | 0.53% | -1.15% | -5.02% | -6.93% | -14.88% | 6.53% | -14.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7660 | 4.1270 | 0.35% | -1.10% | -5.52% | -7.42% | -14.62% | 5.97% | -14.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7530 | 4.1140 | 0.48% | -1.24% | -5.51% | -7.74% | -14.55% | 5.60% | -11.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.7350 | 4.0960 | -0.53% | -3.11% | -6.88% | -6.51% | -15.09% | 5.09% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.7550 | 4.1160 | -1.96% | -3.79% | -5.34% | -7.40% | -14.19% | 5.66% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.8300 | 4.1910 | 0.58% | -1.67% | -6.43% | -8.55% | -12.12% | 7.77% | -8.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.8080 | 4.1690 | 0.21% | -3.35% | -6.96% | -8.11% | -13.94% | 7.15% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.8000 | 4.1610 | -1.43% | -3.63% | -7.16% | -8.19% | -13.79% | 6.92% | -11.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.8550 | 4.2160 | -1.23% | -0.70% | -8.84% | -10.12% | -12.70% | 8.47% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.9030 | 4.2640 | 0.21% | 1.96% | -7.62% | -7.31% | -11.88% | 9.82% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.8950 | 4.2560 | -1.14% | -0.54% | -7.00% | -6.84% | -11.94% | 9.59% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.9400 | 4.3010 | -0.08% | 1.65% | -5.92% | -4.62% | -9.55% | 10.86% | -5.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.9430 | 4.3040 | 1.57% | 1.83% | -4.34% | -4.11% | -9.36% | 10.95% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.8820 | 4.2430 | 1.41% | -0.92% | -5.29% | -4.55% | -9.26% | 9.23% | -11.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.8280 | 4.1890 | -2.25% | -2.79% | -6.31% | -7.87% | -9.78% | 7.71% | -10.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.9160 | 4.2770 | 1.03% | -1.46% | -4.39% | -4.09% | -9.39% | 10.19% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.8760 | 4.2370 | 0.10% | -2.17% | -5.37% | -4.56% | -11.77% | 9.06% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.8720 | 4.2330 | -1.17% | -2.86% | -4.35% | -7.57% | -12.77% | 8.95% | -5.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.9180 | 4.2790 | -0.51% | -1.85% | -2.29% | -5.70% | -10.75% | 10.24% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.9380 | 4.2990 | -0.91% | -0.86% | -3.39% | -4.74% | -10.66% | 10.80% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.9740 | 4.3350 | 0.30% | -0.92% | -1.54% | -3.87% | -10.68% | 11.82% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.9620 | 4.3230 | -0.60% | -0.13% | -1.83% | -3.46% | -11.21% | 11.48% | 3.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.9860 | 4.3470 | -0.15% | -2.61% | -0.57% | 0.78% | -11.42% | 12.16% | 3.91% | 开放申购 | 开放赎回 |
|