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| 民生加银专精特新智选A(017154)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 | 0.7095 | 0.7095 | -0.84% | -- | -- | -12.37% | -28.27% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7155 | 0.7155 | 0.00% | -- | -- | -12.37% | -27.58% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7242 | 0.7242 | 0.00% | -- | -5.63% | -- | -24.10% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7473 | 0.7473 | -0.60% | 0.20% | -- | -9.87% | -22.70% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7518 | 0.7518 | 0.00% | -- | -- | -8.41% | -22.02% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7435 | 0.7435 | -0.31% | 2.59% | -- | -- | -20.78% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7458 | 0.7458 | 0.00% | 5.22% | -- | -6.69% | -20.24% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7247 | 0.7247 | 2.24% | -- | -- | -3.87% | -21.57% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7088 | 0.7088 | 0.00% | -- | -11.34% | -6.01% | -23.26% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7494 | 0.7494 | 0.00% | -2.35% | -- | -0.64% | -20.77% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7674 | 0.7674 | 0.00% | -2.17% | -- | 7.10% | -18.93% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7871 | 0.7871 | 0.34% | -- | -- | -- | -16.59% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7844 | 0.7844 | 0.00% | -- | -- | 12.19% | -16.31% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7930 | 0.7930 | 0.00% | -- | 1.17% | 19.18% | -13.81% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7995 | 0.7995 | 0.00% | -- | -1.26% | 29.85% | -12.78% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7563 | 0.7563 | 2.15% | 2.69% | -7.82% | -- | -19.29% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7404 | 0.7404 | 0.00% | 7.62% | -9.76% | -3.24% | -21.94% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7365 | 0.7365 | 7.05% | -4.92% | -8.61% | -11.30% | -25.82% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6880 | 0.6880 | -7.65% | -13.57% | -14.63% | -19.27% | -30.78% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7450 | 0.7450 | 0.00% | -4.95% | -7.56% | -12.91% | -25.04% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7769 | 0.7769 | 0.30% | -4.05% | -- | -9.99% | -21.58% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7746 | 0.7746 | -2.69% | -4.33% | -- | -8.81% | -22.17% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7960 | 0.7960 | 1.56% | -2.51% | -- | -7.53% | -20.08% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7838 | 0.7838 | -3.20% | -3.97% | -- | -8.80% | -21.31% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8097 | 0.8097 | -0.83% | 5.10% | 6.82% | -9.93% | -17.79% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8165 | 0.8165 | 0.04% | 2.87% | 7.72% | -10.13% | -16.54% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8162 | 0.8162 | 0.00% | 2.49% | 7.68% | -9.28% | -16.57% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7704 | 0.7704 | -2.94% | -7.08% | -- | -10.44% | -21.66% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7937 | 0.7937 | -0.34% | -3.30% | 5.32% | -7.28% | -18.62% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7964 | 0.7964 | -2.94% | -- | -- | -8.19% | -18.34% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8205 | 0.8205 | -1.39% | 1.81% | -- | -5.67% | -16.11% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8321 | 0.8321 | 0.36% | -- | 19.01% | -5.41% | -15.03% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8291 | 0.8291 | 1.01% | 3.73% | 20.32% | -5.27% | -14.29% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8208 | 0.8208 | 0.00% | -- | 20.16% | -6.61% | -14.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8059 | 0.8059 | 0.00% | -- | 21.12% | -9.35% | -17.56% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7993 | 0.7993 | 0.00% | 5.99% | 20.12% | -10.52% | -18.93% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7539 | 0.7539 | -0.03% | -- | -- | -16.02% | -24.26% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7541 | 0.7541 | 0.00% | 5.25% | 22.48% | -16.28% | -25.35% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7542 | 0.7542 | -0.50% | 0.08% | 14.17% | -17.45% | -24.92% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7580 | 0.7580 | 0.00% | -- | 9.32% | -17.43% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7165 | 0.7165 | 0.00% | 2.47% | -- | -23.14% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7536 | 0.7536 | 0.00% | 10.32% | -- | -18.07% | -25.77% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6992 | 0.6992 | 1.47% | 5.08% | -13.92% | -25.25% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6891 | 0.6891 | 0.88% | 3.56% | -15.17% | -27.29% | -- | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6831 | 0.6831 | 2.66% | 2.66% | -15.91% | -27.13% | -32.47% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6654 | 0.6654 | 0.00% | -4.04% | -22.57% | -27.58% | -- | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6157 | 0.6157 | 1.70% | -- | -29.94% | -32.83% | -- | -32.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6054 | 0.6054 | -8.36% | -20.29% | -31.11% | -32.95% | -40.86% | -33.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6606 | 0.6606 | -4.73% | -- | -27.29% | -25.20% | -- | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6934 | 0.6934 | -1.28% | -- | -22.93% | -22.53% | -- | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7024 | 0.7024 | 0.00% | -- | -21.93% | -21.33% | -- | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7595 | 0.7595 | 0.00% | -0.80% | -15.58% | -13.97% | -25.33% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7652 | 0.7652 | -0.05% | -10.21% | -12.03% | -9.38% | -24.77% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7656 | 0.7656 | -5.75% | -10.50% | -11.98% | -11.98% | -24.73% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8123 | 0.8123 | -1.67% | -5.07% | -7.58% | -8.01% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8261 | 0.8261 | -0.51% | -4.29% | -5.73% | -6.60% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8303 | 0.8303 | -2.57% | -2.25% | -6.60% | -8.26% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8522 | 0.8522 | -0.37% | -1.00% | -4.14% | -6.14% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8554 | 0.8554 | -0.04% | -0.47% | -3.78% | -7.47% | -15.09% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8557 | 0.8557 | -0.86% | -2.63% | -4.44% | -8.05% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8631 | 0.8631 | 1.61% | -3.51% | -3.75% | -6.94% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8494 | 0.8494 | -1.32% | -5.52% | -4.30% | -7.86% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8608 | 0.8608 | 0.16% | -5.25% | -3.02% | -6.82% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8594 | 0.8594 | -2.21% | -4.48% | -3.18% | -7.85% | -14.81% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8788 | 0.8788 | -1.76% | -2.32% | -1.96% | -5.77% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8945 | 0.8945 | -0.50% | 1.46% | -2.09% | -4.09% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8990 | 0.8990 | -1.05% | 4.51% | -2.07% | -3.60% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9085 | 0.9085 | 0.98% | 6.13% | -1.03% | -2.58% | -9.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8997 | 0.8997 | 2.05% | 3.44% | -2.87% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8816 | 0.8816 | 2.49% | 0.22% | -5.43% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8602 | 0.8602 | 0.49% | -1.71% | -6.69% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -1.31% | -2.61% | -6.94% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8674 | 0.8674 | -0.28% | -1.02% | -5.70% | -5.99% | -12.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8698 | 0.8698 | -1.13% | -2.16% | -5.80% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8797 | 0.8797 | 0.51% | -1.38% | -5.95% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8752 | 0.8752 | -0.42% | -2.03% | -7.65% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8789 | 0.8789 | 0.30% | -1.85% | -6.24% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8763 | 0.8763 | -1.43% | -2.28% | -6.52% | -6.38% | -12.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8890 | 0.8890 | -0.34% | 0.16% | -5.14% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8920 | 0.8920 | -0.15% | -0.63% | -4.20% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8933 | 0.8933 | -0.25% | -0.82% | -3.26% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8955 | 0.8955 | -0.13% | -0.10% | -2.11% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8967 | 0.8967 | 1.03% | -1.85% | -1.98% | -5.39% | -10.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8876 | 0.8876 | -1.13% | -3.31% | -3.40% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8977 | 0.8977 | -0.33% | -2.22% | -2.41% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9007 | 0.9007 | 0.48% | -2.76% | -1.73% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8964 | 0.8964 | -1.88% | -3.84% | -0.72% | -4.46% | -10.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9136 | 0.9136 | -0.48% | -0.90% | 1.19% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9180 | 0.9180 | -0.01% | -0.20% | 2.56% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9181 | 0.9181 | -0.89% | -1.55% | 1.90% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9263 | 0.9263 | -0.63% | 0.31% | 4.93% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9322 | 0.9322 | 1.12% | -0.34% | 5.60% | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9219 | 0.9219 | 0.23% | -2.72% | 4.43% | 5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9198 | 0.9198 | -1.37% | -1.88% | 6.71% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9326 | 0.9326 | 1.00% | 0.48% | 10.45% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9234 | 0.9234 | -1.28% | -1.47% | 6.16% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9354 | 0.9354 | -1.30% | 0.46% | 7.54% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9477 | 0.9477 | 1.10% | 2.63% | 8.96% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9374 | 0.9374 | 1.00% | 2.47% | 3.57% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9281 | 0.9281 | -0.97% | 1.20% | 2.22% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9372 | 0.9372 | 0.66% | 2.00% | 1.37% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9311 | 0.9311 | 0.83% | 1.22% | 0.71% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9234 | 0.9234 | 0.94% | 0.74% | -0.12% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9148 | 0.9148 | -0.25% | 1.32% | -0.77% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9171 | 0.9171 | -0.19% | 3.85% | -0.73% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9188 | 0.9188 | -0.12% | 2.65% | -1.48% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9199 | 0.9199 | 0.36% | 3.04% | -1.36% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9166 | 0.9166 | 1.52% | 1.73% | -1.72% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9029 | 0.9029 | 2.24% | 2.28% | -3.18% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8831 | 0.8831 | -1.34% | 1.82% | -5.31% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8951 | 0.8951 | 0.26% | 3.25% | -4.02% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8928 | 0.8928 | -0.91% | 3.57% | -4.27% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9010 | 0.9010 | 2.06% | 6.70% | -3.39% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8828 | 0.8828 | 1.79% | 1.49% | -4.61% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8673 | 0.8673 | 0.05% | -1.78% | -5.72% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8669 | 0.8669 | 0.57% | -1.99% | -6.05% | -11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8620 | 0.8620 | 2.08% | -4.76% | -7.25% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8444 | 0.8444 | -2.92% | -6.99% | -9.15% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8698 | 0.8698 | -1.49% | -5.92% | -4.97% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8830 | 0.8830 | -0.17% | -5.11% | -4.47% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8845 | 0.8845 | -2.28% | -4.64% | -5.50% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9051 | 0.9051 | -0.31% | -1.82% | -2.21% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9079 | 0.9079 | -1.80% | -1.72% | -1.91% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9245 | 0.9245 | -0.66% | -0.87% | -0.89% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9306 | 0.9306 | 0.33% | -0.21% | -1.67% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9275 | 0.9275 | 0.61% | -0.55% | -2.14% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9219 | 0.9219 | -0.21% | -1.15% | -2.01% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9238 | 0.9238 | -0.94% | -0.94% | -1.81% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9326 | 0.9326 | 0.77% | 2.73% | 6.38% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9255 | 0.9255 | 0.61% | 1.11% | 5.43% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9199 | 0.9199 | -0.30% | -0.48% | 4.80% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9227 | 0.9227 | -0.72% | -1.42% | 5.12% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9294 | 0.9294 | 2.38% | 0.41% | 2.04% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9078 | 0.9078 | -0.82% | -1.86% | -0.26% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9153 | 0.9153 | -0.97% | -1.88% | -0.13% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9243 | 0.9243 | -1.25% | -2.34% | 0.85% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9360 | 0.9360 | 1.12% | -1.24% | 2.13% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9256 | 0.9256 | 0.06% | -1.62% | 0.50% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9250 | 0.9250 | -0.84% | -0.90% | -0.45% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9328 | 0.9328 | -1.44% | -2.22% | 0.38% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9464 | 0.9464 | -0.15% | 0.87% | 1.84% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9478 | 0.9478 | 0.74% | 1.17% | 1.99% | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9408 | 0.9408 | 0.79% | 1.41% | -0.88% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9334 | 0.9334 | -2.16% | -0.10% | -1.96% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9540 | 0.9540 | 1.68% | 2.13% | -0.66% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9382 | 0.9382 | 0.15% | 2.16% | -2.30% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9368 | 0.9368 | 0.98% | 6.86% | -2.45% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9277 | 0.9277 | -0.71% | 5.68% | -4.02% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9343 | 0.9343 | 0.02% | 4.39% | -3.43% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9341 | 0.9341 | 1.71% | 4.44% | -3.60% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9184 | 0.9184 | 4.76% | 0.83% | -5.22% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8767 | 0.8767 | -0.13% | -3.68% | -9.53% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8778 | 0.8778 | -1.92% | -4.22% | -10.07% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8950 | 0.8950 | 0.07% | -3.23% | -6.90% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8944 | 0.8944 | -1.80% | -1.65% | -7.09% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9108 | 0.9108 | 0.07% | -1.11% | -5.39% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9102 | 0.9102 | -0.69% | -2.04% | -5.45% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9165 | 0.9165 | -0.91% | -1.38% | -7.08% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9249 | 0.9249 | 1.70% | -2.24% | -5.93% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9094 | 0.9094 | -1.26% | -3.62% | -7.87% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9210 | 0.9210 | -0.88% | -2.97% | -6.70% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9292 | 0.9292 | -0.01% | -2.41% | -5.87% | 2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9293 | 0.9293 | -1.78% | -3.23% | -6.48% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9461 | 0.9461 | 0.26% | -1.81% | -3.92% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9436 | 0.9436 | -0.59% | -2.48% | -4.13% | 4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9492 | 0.9492 | -0.30% | -1.80% | -3.57% | 3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9521 | 0.9521 | -0.85% | -1.59% | -3.27% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9603 | 0.9603 | -0.33% | -0.90% | -3.82% | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9635 | 0.9635 | -0.42% | -0.17% | -2.59% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9676 | 0.9676 | 0.10% | -0.43% | -2.06% | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9666 | 0.9666 | -0.09% | -0.97% | -2.17% | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9675 | 0.9675 | -0.15% | 0.64% | -2.07% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9690 | 0.9690 | 0.40% | 0.65% | 1.56% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9651 | 0.9651 | -0.69% | -0.41% | 1.49% | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9718 | 0.9718 | -0.44% | -1.02% | 3.86% | 5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9761 | 0.9761 | 1.54% | -1.03% | 2.42% | 6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9613 | 0.9613 | -0.15% | -2.23% | 0.87% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9627 | 0.9627 | -0.66% | -2.47% | 1.02% | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9691 | 0.9691 | -1.29% | -2.21% | 0.25% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9818 | 0.9818 | -0.46% | -0.48% | 1.84% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9863 | 0.9863 | 0.32% | -0.74% | 3.51% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9832 | 0.9832 | -0.40% | -0.15% | 3.18% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9871 | 0.9871 | -0.39% | 0.28% | 5.18% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9910 | 0.9910 | 0.46% | -0.16% | 5.98% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9865 | 0.9865 | -0.72% | -0.55% | 5.89% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9937 | 0.9937 | 0.91% | -0.47% | 7.67% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9847 | 0.9847 | 0.04% | -0.44% | 6.70% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9843 | 0.9843 | -0.84% | -0.37% | 6.53% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9926 | 0.9926 | 0.06% | 2.13% | 7.47% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9920 | 0.9920 | -0.64% | 3.97% | 4.79% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9984 | 0.9984 | 0.94% | 5.00% | 5.55% | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9891 | 0.9891 | 0.11% | 5.71% | 4.57% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 |
|