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| 民生加银金融优选A(014040)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 | 0.9479 | 0.9479 | -3.63% | -2.73% | -4.47% | 15.72% | 10.74% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9836 | 0.9836 | 0.18% | -1.69% | -0.61% | 20.52% | 14.09% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9818 | 0.9818 | 0.04% | -2.49% | -2.08% | 18.93% | 13.46% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9814 | 0.9814 | 0.82% | -1.85% | -2.12% | 18.14% | 12.97% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9734 | 0.9734 | -0.11% | -4.86% | -2.92% | -- | 12.05% | 20.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9745 | 0.9745 | -2.60% | -5.82% | 0.96% | 19.95% | 11.56% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0005 | 1.0005 | -0.64% | -6.00% | 0.43% | -- | 15.72% | 24.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0069 | 1.0069 | 0.70% | -0.19% | 2.97% | 24.32% | 17.07% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9999 | 0.9999 | -2.27% | -2.21% | 2.25% | 24.00% | 16.01% | 24.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0231 | 1.0231 | -1.12% | 3.09% | 4.62% | -- | 18.70% | 27.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0347 | 1.0347 | -2.79% | 5.71% | 0.51% | 28.49% | 19.69% | 28.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0644 | 1.0644 | 5.51% | 9.18% | 8.07% | -- | 22.46% | 32.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.0088 | -1.34% | 3.36% | 2.43% | 25.33% | 15.52% | 25.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0225 | 1.0225 | 3.03% | 3.61% | 3.82% | -- | 19.55% | 27.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9924 | 0.9924 | 1.39% | 0.64% | 0.76% | 20.79% | 16.03% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9788 | 0.9788 | 0.40% | -1.07% | -0.62% | 18.17% | 14.51% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9749 | 0.9749 | -0.11% | -1.98% | -1.02% | 17.44% | 13.04% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9760 | 0.9760 | -1.10% | -2.30% | -0.90% | 19.53% | 13.13% | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9869 | 0.9869 | 0.08% | -0.54% | 5.72% | 20.22% | 13.74% | 22.58% | -- | -- | -- | | 2024-10-28 | 0.9861 | 0.9861 | -0.33% | -0.35% | 5.63% | 21.55% | 13.65% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9894 | 0.9894 | -0.52% | -1.33% | -- | 21.71% | 13.76% | 22.89% | -- | -- | -- | | 2024-10-24 | 0.9946 | 0.9946 | -0.44% | 2.89% | 14.31% | -- | 13.81% | 23.54% | -- | -- | -- | | 2024-10-23 | 0.9990 | 0.9990 | 0.68% | 2.44% | 20.39% | -- | 15.12% | 24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9923 | 0.9923 | 0.27% | 2.81% | -- | -- | 13.20% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9896 | 0.9896 | -1.31% | -0.66% | -- | -- | 12.89% | 22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0027 | 1.0027 | 3.72% | 2.54% | 23.70% | -- | 12.51% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9667 | 0.9667 | -0.87% | -2.17% | -- | 17.05% | 8.05% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9752 | 0.9752 | 1.04% | 0.93% | -- | 18.68% | 10.09% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9652 | 0.9652 | -3.11% | -6.24% | -- | 16.33% | 8.69% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9962 | 0.9962 | 1.87% | 1.15% | -- | 19.53% | 12.18% | 23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9779 | 0.9779 | -1.03% | -0.71% | 22.85% | -- | 11.05% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9881 | 0.9881 | 2.27% | 0.32% | -- | -- | 12.09% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9662 | 0.9662 | -6.14% | -1.90% | 20.29% | 17.71% | 9.02% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0294 | 1.0294 | 4.52% | 4.52% | 26.59% | -- | 15.15% | 27.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9849 | 0.9849 | 5.51% | 18.69% | -- | 19.79% | 10.17% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9335 | 0.9335 | 0.00% | -- | -- | 13.58% | 3.45% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8701 | 0.8701 | 4.86% | -- | -- | -- | -5.12% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8298 | 0.8298 | 0.00% | -- | -- | 0.30% | -9.52% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8106 | 0.8106 | 0.00% | 1.83% | -- | -- | -10.20% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7986 | 0.7986 | 0.33% | -1.84% | -0.97% | -- | -12.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7960 | 0.7960 | 0.00% | -1.81% | -- | -- | -14.33% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8032 | 0.8032 | -1.23% | -- | -- | -3.69% | -12.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8132 | 0.8132 | -0.05% | -- | 1.03% | -2.32% | -11.65% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8136 | 0.8136 | 0.36% | -- | -- | -- | -11.58% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8107 | 0.8107 | -0.41% | -- | -1.33% | -4.35% | -13.83% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8140 | 0.8140 | 0.00% | -- | -0.93% | -- | -12.28% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8191 | 0.8191 | 0.37% | 0.82% | -- | -5.99% | -12.96% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8161 | 0.8161 | -1.14% | -- | -- | -6.50% | -11.73% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8255 | 0.8255 | -0.63% | 1.93% | -- | -- | -13.25% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8307 | 0.8307 | 0.00% | 3.01% | -- | -4.86% | -12.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8124 | 0.8124 | 0.00% | 0.88% | -2.09% | -- | -16.33% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8099 | 0.8099 | 0.43% | 0.62% | -2.82% | -- | -16.69% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8064 | 0.8064 | 0.00% | -- | -3.24% | -4.84% | -17.05% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8053 | 0.8053 | 0.00% | -2.78% | -- | -3.15% | -19.62% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8049 | 0.8049 | 0.00% | -1.42% | -- | -3.90% | -21.58% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8216 | 0.8216 | -0.81% | 1.27% | -1.72% | -- | -16.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8283 | 0.8283 | -0.22% | 1.89% | -0.16% | -- | -15.88% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8301 | 0.8301 | 1.67% | -- | 0.96% | -- | -16.57% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8165 | 0.8165 | -0.54% | -- | -0.69% | -- | -18.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8209 | 0.8209 | 1.18% | -- | -0.16% | -- | -17.66% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8113 | 0.8113 | -0.20% | -- | -- | -- | -14.62% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8129 | 0.8129 | 0.00% | -- | -1.13% | -- | -14.86% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8259 | 0.8259 | 0.51% | -- | -- | 3.03% | -11.04% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8217 | 0.8217 | -0.96% | 0.11% | -1.17% | 3.82% | -12.19% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8297 | 0.8297 | -0.44% | -- | -0.20% | 3.63% | -11.34% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8334 | 0.8334 | 0.00% | -- | -- | -- | -9.18% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8208 | 0.8208 | 0.00% | -1.82% | -1.58% | 3.30% | -11.26% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8297 | 0.8297 | -0.54% | 0.95% | -2.11% | 3.78% | -11.34% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8342 | 0.8342 | -0.22% | -- | -- | 4.34% | -11.26% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8360 | 0.8360 | 0.77% | 1.68% | -- | 4.41% | -8.90% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8296 | 0.8296 | 0.90% | -- | -- | 3.57% | -9.60% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8222 | 0.8222 | 0.04% | -0.62% | -4.21% | -- | -9.96% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | -9.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8222 | 0.8222 | 0.00% | -- | -- | -- | -10.33% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8273 | 0.8273 | 0.00% | -0.49% | -5.21% | 1.24% | -9.77% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8346 | 0.8346 | 0.00% | -- | -4.41% | -- | -11.00% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8314 | 0.8314 | 0.00% | -0.31% | -- | -- | -12.39% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8340 | 0.8340 | 0.18% | -- | -- | 2.33% | -11.63% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8325 | 0.8325 | 0.00% | -- | -0.61% | -- | -11.62% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8476 | 0.8476 | 0.00% | -1.25% | -- | 3.38% | -10.33% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8518 | 0.8518 | -0.76% | -2.24% | -- | -- | -9.24% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8583 | 0.8583 | 0.00% | -1.66% | -- | 6.00% | -8.80% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8613 | 0.8613 | -1.15% | -- | 7.02% | -- | -10.54% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8713 | 0.8713 | -0.17% | -- | -- | 5.70% | -11.62% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8728 | 0.8728 | 0.00% | -- | -- | 7.63% | -11.77% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8731 | 0.8731 | 0.00% | 3.03% | 8.92% | 10.69% | -12.66% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8474 | 0.8474 | 0.00% | -- | 7.57% | 7.43% | -17.86% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8315 | 0.8315 | 0.00% | -- | 4.38% | 5.41% | -21.05% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8376 | 0.8376 | 0.00% | -- | 4.77% | 7.98% | -17.65% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8102 | 0.8102 | 0.67% | 1.07% | 0.35% | -- | -15.71% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8048 | 0.8048 | 0.00% | 1.68% | -0.32% | 4.82% | -17.16% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8117 | 0.8117 | 1.26% | 3.24% | -- | 4.10% | -19.93% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8016 | 0.8016 | 1.28% | 1.75% | -0.50% | 3.21% | -21.08% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7915 | 0.7915 | -1.14% | -0.39% | -1.75% | 0.56% | -20.75% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8006 | 0.8006 | 0.00% | 0.50% | -0.62% | 2.52% | -19.84% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7862 | 0.7862 | -0.20% | -1.66% | -- | 0.58% | -20.83% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7878 | 0.7878 | -0.86% | -1.46% | -3.48% | 1.12% | -19.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7946 | 0.7946 | -0.25% | -0.76% | -2.65% | 0.80% | -19.97% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7966 | 0.7966 | -0.36% | -0.55% | -2.40% | 0.23% | -19.77% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7995 | 0.7995 | -0.15% | -- | -- | -1.26% | -19.75% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8007 | 0.8007 | -0.04% | -0.10% | -- | -0.55% | -17.41% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8010 | 0.8010 | 0.69% | -- | -- | -1.22% | -17.38% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7955 | 0.7955 | 0.00% | -1.47% | -- | -1.90% | -17.42% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8015 | 0.8015 | 0.00% | -- | -1.56% | 1.11% | -17.93% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8074 | 0.8074 | -1.20% | 0.22% | -2.05% | 0.42% | -15.61% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8172 | 0.8172 | 0.94% | -- | 0.78% | 1.33% | -14.59% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8096 | 0.8096 | 0.00% | -- | 0.68% | -0.22% | -14.87% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8056 | 0.8056 | 0.00% | -1.30% | 2.13% | -4.32% | -14.85% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8145 | 0.8145 | 0.00% | -0.82% | 3.26% | -4.02% | -14.10% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8162 | 0.8162 | 0.15% | -- | 3.47% | -2.20% | -15.46% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8150 | 0.8150 | 0.00% | -- | 3.87% | -3.20% | -15.67% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8212 | 0.8212 | 0.16% | -- | 10.02% | -1.52% | -18.18% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8199 | 0.8199 | 0.00% | 0.70% | 8.45% | -2.76% | -18.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8097 | 0.8097 | 0.00% | -0.15% | -- | -3.72% | -17.81% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8142 | 0.8142 | 0.00% | 2.74% | -- | -3.92% | -17.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8243 | 0.8243 | 1.65% | 4.50% | 9.08% | -3.70% | -18.01% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8109 | 0.8109 | 0.85% | 2.80% | 4.67% | -5.94% | -19.75% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8041 | 0.8041 | 1.46% | 1.94% | 3.80% | -7.07% | -20.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7925 | 0.7925 | 0.47% | 0.47% | 2.30% | -8.77% | -18.24% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7888 | 0.7888 | 0.54% | 2.87% | -0.75% | -8.76% | -20.32% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7846 | 0.7846 | 1.15% | 1.62% | -2.40% | -9.73% | -21.35% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7757 | 0.7757 | 3.93% | -- | -3.51% | -11.18% | -21.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7464 | 0.7464 | -1.27% | -5.57% | -7.15% | -12.73% | -26.05% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7560 | 0.7560 | -1.41% | -- | -6.10% | -11.07% | -25.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7668 | 0.7668 | -0.69% | -- | -5.44% | -10.29% | -26.20% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7721 | 0.7721 | 0.00% | -- | -4.78% | -10.47% | -24.64% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7904 | 0.7904 | 0.00% | 4.59% | -2.53% | -8.91% | -23.33% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7678 | 0.7678 | 1.60% | -2.45% | -4.50% | -11.52% | -25.52% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7557 | 0.7557 | -2.45% | -3.23% | -6.01% | -13.79% | -26.70% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7747 | 0.7747 | -0.64% | -0.64% | -7.64% | -11.88% | -25.22% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7797 | 0.7797 | 0.39% | -0.26% | -7.97% | -12.51% | -24.01% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7767 | 0.7767 | -1.32% | -0.31% | -7.76% | -13.19% | -24.42% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7871 | 0.7871 | 0.79% | -0.15% | -6.52% | -11.14% | -23.25% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7809 | 0.7809 | 0.15% | -1.75% | -7.26% | -12.06% | -22.32% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7797 | 0.7797 | -0.26% | -3.01% | -8.12% | -12.79% | -20.87% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7817 | 0.7817 | 0.33% | -3.21% | -7.86% | -11.23% | -20.42% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7791 | 0.7791 | -1.17% | -3.78% | -6.65% | -11.62% | -20.48% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7883 | 0.7883 | -0.82% | -2.09% | -5.55% | -11.06% | -20.03% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7948 | 0.7948 | -1.13% | -1.99% | -4.77% | -11.10% | -18.30% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8039 | 0.8039 | -0.46% | -0.86% | -3.60% | -10.08% | -17.67% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8076 | 0.8076 | -0.26% | -0.48% | -4.22% | -9.66% | -16.12% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8097 | 0.8097 | 0.57% | 0.83% | -4.26% | -9.43% | -14.72% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8051 | 0.8051 | -0.72% | 1.56% | -4.80% | -9.94% | -15.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8109 | 0.8109 | -0.07% | 0.86% | -2.76% | -9.30% | -14.28% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8115 | 0.8115 | 1.06% | 0.62% | -3.51% | -9.23% | -14.67% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8030 | 0.8030 | 1.30% | -1.04% | -4.62% | -11.02% | -15.34% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7927 | 0.7927 | -0.64% | -5.50% | -6.46% | -12.34% | -14.87% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7978 | 0.7978 | -0.77% | -5.83% | -5.85% | -12.00% | -14.72% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8040 | 0.8040 | -0.31% | -4.51% | -6.07% | -12.33% | -13.97% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8065 | 0.8065 | -0.60% | -3.97% | -6.45% | -10.10% | -13.74% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8114 | 0.8114 | -3.27% | -3.52% | -6.23% | -10.10% | -12.99% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8388 | 0.8388 | -0.99% | -1.15% | -3.44% | -7.31% | -10.84% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8472 | 0.8472 | 0.62% | -0.14% | -2.47% | -6.15% | -12.13% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8420 | 0.8420 | 0.26% | 0.89% | -3.61% | -6.55% | -12.26% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8398 | 0.8398 | -0.14% | -0.25% | -2.87% | -7.14% | -13.45% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8410 | 0.8410 | -0.90% | 1.18% | -2.22% | -6.93% | -12.86% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8486 | 0.8486 | 0.02% | 1.76% | -1.54% | -6.93% | -11.95% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8484 | 0.8484 | 1.65% | 0.62% | -1.57% | -8.69% | -14.19% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8346 | 0.8346 | -0.87% | -1.31% | -3.46% | -9.22% | -14.72% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8419 | 0.8419 | 1.29% | 0.18% | -3.14% | -7.87% | -13.58% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8312 | 0.8312 | -0.32% | -0.32% | -4.82% | -9.69% | -15.75% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8339 | 0.8339 | -1.10% | -0.84% | -2.50% | -9.38% | -15.79% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8432 | 0.8432 | -0.30% | 0.15% | -1.41% | -10.37% | -11.59% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8457 | 0.8457 | 0.63% | -0.20% | -1.06% | -8.86% | -12.56% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8404 | 0.8404 | 0.78% | -2.04% | -2.58% | -9.07% | -12.69% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8339 | 0.8339 | -0.84% | -2.58% | -3.90% | -11.11% | -13.67% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8410 | 0.8410 | -0.11% | -2.45% | -3.08% | -10.75% | -8.80% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8419 | 0.8419 | -0.65% | -2.70% | -2.97% | -9.67% | -10.24% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8474 | 0.8474 | -1.22% | -2.45% | -3.03% | -8.79% | -8.05% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8579 | 0.8579 | 0.22% | -1.12% | -1.14% | -6.82% | -6.94% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8560 | 0.8560 | -0.71% | -2.00% | -2.35% | -9.04% | -7.20% | -9.85% | -- | 开放申购 | 开放赎回 |
|