|
| 民生加银均衡优选A(017868)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 | | 2024-06-28 | 0.7379 | 0.7379 | 0.00% | -1.77% | -2.02% | -- | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7512 | 0.7512 | -0.23% | -- | -- | -2.85% | -25.10% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7529 | 0.7529 | -1.03% | -- | -- | -2.69% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7607 | 0.7607 | 0.00% | -0.20% | -2.80% | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7622 | 0.7622 | 0.00% | -- | -2.54% | 0.22% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7610 | 0.7610 | -0.82% | -- | -- | -- | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7673 | 0.7673 | 0.00% | -- | -2.71% | 1.04% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7711 | 0.7711 | 0.00% | 2.39% | -0.16% | -- | -23.36% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7531 | 0.7531 | -0.53% | -- | -- | 3.73% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7826 | 0.7826 | 0.00% | 0.06% | 4.40% | 12.69% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7821 | 0.7821 | 0.00% | 1.27% | 5.62% | 12.61% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7758 | 0.7758 | 0.00% | 0.45% | 3.87% | 11.71% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7887 | 0.7887 | 2.12% | -- | 5.34% | 17.77% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7723 | 0.7723 | 0.00% | 4.61% | 2.45% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7453 | 0.7453 | 0.95% | -0.57% | -3.88% | -- | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7383 | 0.7383 | 0.00% | -0.57% | -4.78% | 3.19% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7496 | 0.7496 | 0.96% | 1.23% | -2.08% | 2.87% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7425 | 0.7425 | -1.24% | -0.76% | -3.00% | -1.42% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7518 | 0.7518 | 0.00% | 0.66% | -1.79% | -0.46% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7423 | 0.7423 | 0.24% | -0.85% | -- | -2.97% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7405 | 0.7405 | -1.03% | -1.10% | -- | -1.57% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7482 | 0.7482 | 0.17% | -0.90% | -- | -1.08% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7469 | 0.7469 | -0.24% | -2.31% | -- | -1.84% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7487 | 0.7487 | -0.83% | -- | -- | -6.24% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7550 | 0.7550 | -1.26% | -0.75% | -- | -7.27% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7646 | 0.7646 | 1.43% | -0.44% | -- | -8.35% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7538 | 0.7538 | 0.00% | -2.79% | -- | -9.65% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7607 | 0.7607 | -0.95% | -- | 5.81% | -5.63% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7680 | 0.7680 | -0.95% | -- | -- | -5.96% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7754 | 0.7754 | 0.28% | 1.29% | -- | -5.49% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7732 | 0.7732 | -0.06% | -- | 9.86% | -6.93% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7737 | 0.7737 | 0.00% | 1.82% | 10.25% | -6.68% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7655 | 0.7655 | 0.00% | -- | 10.22% | -9.90% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7599 | 0.7599 | -0.08% | 0.07% | 9.42% | -12.09% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7605 | 0.7605 | 0.00% | -- | 9.50% | -12.71% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7594 | 0.7594 | 0.00% | 4.60% | 13.39% | -10.93% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7260 | 0.7260 | 0.00% | 3.15% | -- | -16.49% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7189 | 0.7189 | 0.00% | 1.71% | -- | -15.83% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7038 | 0.7038 | 0.28% | 1.34% | -3.89% | -19.15% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7018 | 0.7018 | -0.71% | 1.05% | -4.16% | -20.05% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7068 | 0.7068 | 1.77% | 1.77% | -3.48% | -19.32% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6945 | 0.6945 | 0.00% | 5.21% | -8.73% | -22.01% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6697 | 0.6697 | 6.73% | -- | -13.77% | -24.21% | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6275 | 0.6275 | -1.58% | -8.94% | -19.20% | -28.54% | -- | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6376 | 0.6376 | -3.41% | -- | -21.69% | -26.60% | -- | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6601 | 0.6601 | 1.55% | -8.95% | -20.88% | -24.71% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6500 | 0.6500 | 0.00% | -- | -22.09% | -26.39% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6891 | 0.6891 | 0.00% | -2.02% | -17.40% | -22.09% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7250 | 0.7250 | 0.00% | -1.73% | -11.23% | -17.21% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7155 | 0.7155 | 1.73% | -5.01% | -12.79% | -17.62% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7033 | 0.7033 | -3.96% | -6.88% | -14.27% | -19.75% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7323 | 0.7323 | -0.75% | -3.37% | -13.03% | -17.21% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7378 | 0.7378 | 1.25% | -3.56% | -12.04% | -17.60% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7287 | 0.7287 | -3.25% | -3.14% | -14.23% | -19.19% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7532 | 0.7532 | -0.28% | -0.42% | -11.35% | -16.03% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7553 | 0.7553 | -0.33% | -0.74% | -11.10% | -16.65% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7578 | 0.7578 | -0.94% | -2.42% | -13.02% | -16.94% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7650 | 0.7650 | 1.69% | -3.31% | -12.73% | -15.14% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7523 | 0.7523 | -0.54% | -5.79% | -13.03% | -16.56% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7564 | 0.7564 | -0.59% | -7.10% | -12.55% | -16.80% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7609 | 0.7609 | -2.02% | -8.80% | -12.03% | -16.66% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7766 | 0.7766 | -1.85% | -6.92% | -8.37% | -14.94% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7912 | 0.7912 | -0.91% | -4.34% | -8.06% | -13.34% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7985 | 0.7985 | -1.93% | -2.24% | -8.11% | -12.54% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8142 | 0.8142 | -2.41% | 1.00% | -6.31% | -10.82% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8343 | 0.8343 | 0.87% | 1.69% | -3.55% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8271 | 0.8271 | 1.26% | -0.45% | -4.87% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8168 | 0.8168 | 1.33% | -1.48% | -5.62% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8061 | 0.8061 | -1.30% | -4.26% | -5.62% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8167 | 0.8167 | -0.45% | -2.63% | -4.38% | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8204 | 0.8204 | -1.25% | -3.44% | -4.44% | -11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8308 | 0.8308 | 0.21% | -3.43% | -4.56% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8291 | 0.8291 | -1.53% | -4.08% | -5.55% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8420 | 0.8420 | 0.38% | -3.35% | -3.89% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8388 | 0.8388 | -1.27% | -4.31% | -4.26% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8496 | 0.8496 | -1.24% | -1.78% | -3.83% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8603 | 0.8603 | -0.47% | 1.16% | -2.90% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8644 | 0.8644 | -0.78% | 1.38% | -2.15% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8712 | 0.8712 | -0.62% | 2.80% | -1.31% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8766 | 0.8766 | 1.34% | 1.86% | -0.70% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8650 | 0.8650 | 1.72% | -0.46% | -2.86% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8504 | 0.8504 | -0.26% | -1.56% | -3.65% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8526 | 0.8526 | 0.60% | -1.43% | -3.51% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8475 | 0.8475 | -1.52% | -2.52% | -3.48% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8606 | 0.8606 | -0.97% | -0.55% | -1.99% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8690 | 0.8690 | 0.59% | 1.74% | -0.89% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8639 | 0.8639 | -0.13% | -0.24% | -2.31% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8650 | 0.8650 | -0.51% | 0.76% | -2.20% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8694 | 0.8694 | 0.46% | -0.13% | -1.71% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8654 | 0.8654 | 1.32% | -1.41% | -2.16% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8541 | 0.8541 | -1.37% | -2.51% | -2.70% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8660 | 0.8660 | 0.87% | -0.71% | -0.29% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8585 | 0.8585 | -1.38% | -2.82% | -2.04% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8705 | 0.8705 | -0.83% | -1.75% | -0.67% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8778 | 0.8778 | 0.19% | -0.63% | 0.16% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8761 | 0.8761 | 0.45% | -0.76% | -2.84% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8722 | 0.8722 | -1.27% | -1.29% | -2.76% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8834 | 0.8834 | -0.29% | -0.80% | -2.52% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8860 | 0.8860 | 0.29% | 0.39% | -2.23% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8834 | 0.8834 | 0.07% | -0.02% | -2.52% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8828 | 0.8828 | -0.09% | 0.54% | -2.09% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8836 | 0.8836 | -0.77% | 1.72% | -2.80% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8905 | 0.8905 | 0.90% | 1.56% | -2.46% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8826 | 0.8826 | -0.11% | -0.05% | -3.33% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8836 | 0.8836 | 0.63% | -0.08% | -3.22% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8781 | 0.8781 | 1.08% | -0.72% | -3.82% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8687 | 0.8687 | -0.92% | -0.98% | -4.85% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8768 | 0.8768 | -0.70% | 0.13% | -3.96% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8830 | 0.8830 | -0.15% | 0.59% | -3.29% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8843 | 0.8843 | -0.02% | 1.82% | -3.14% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8845 | 0.8845 | 0.82% | 0.92% | -3.00% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8773 | 0.8773 | 0.18% | -0.81% | -3.93% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8757 | 0.8757 | -0.24% | -2.20% | -4.62% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8778 | 0.8778 | 1.07% | -2.65% | -4.85% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8685 | 0.8685 | -0.90% | -3.18% | -5.85% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8764 | 0.8764 | -0.92% | -3.29% | -4.88% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8845 | 0.8845 | -1.22% | -3.05% | -4.30% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8954 | 0.8954 | -0.70% | -0.68% | -3.36% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9017 | 0.9017 | 0.52% | 0.01% | -2.69% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8970 | 0.8970 | -1.02% | -1.33% | -3.19% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9062 | 0.9062 | -0.67% | -0.74% | -2.83% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9123 | 0.9123 | 1.20% | -0.08% | -2.60% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9015 | 0.9015 | -0.01% | -1.26% | -4.26% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9016 | 0.9016 | -0.82% | -1.25% | -4.18% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9091 | 0.9091 | -0.43% | -0.43% | -3.38% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9130 | 0.9130 | 0.12% | -0.25% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9119 | 0.9119 | -0.14% | -1.03% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9132 | 0.9132 | -0.53% | -1.19% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9181 | 0.9181 | -0.48% | -0.91% | 0.26% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9225 | 0.9225 | 0.79% | -0.44% | -0.27% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9153 | 0.9153 | -0.66% | -1.44% | -1.26% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9214 | 0.9214 | -0.30% | -1.20% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9242 | 0.9242 | -0.25% | -1.33% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9265 | 0.9265 | -0.01% | -1.60% | -0.46% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9266 | 0.9266 | -0.23% | -1.52% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9287 | 0.9287 | -0.42% | -1.31% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9326 | 0.9326 | -0.44% | -2.52% | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9367 | 0.9367 | -0.52% | -0.94% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9416 | 0.9416 | 0.07% | -0.83% | -0.37% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9409 | 0.9409 | -0.01% | -0.08% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9410 | 0.9410 | -1.64% | 0.67% | -1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9567 | 0.9567 | 1.17% | 2.11% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9456 | 0.9456 | -0.41% | 1.62% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9495 | 0.9495 | 0.83% | 3.47% | -0.54% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9417 | 0.9417 | 0.75% | 2.84% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9347 | 0.9347 | -0.23% | 1.71% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9369 | 0.9369 | 0.69% | 2.38% | -1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9305 | 0.9305 | 1.39% | 0.59% | -1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9177 | 0.9177 | 0.22% | -1.00% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9157 | 0.9157 | -0.36% | -1.62% | -3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9190 | 0.9190 | 0.43% | -1.80% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9151 | 0.9151 | -1.07% | -1.66% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9250 | 0.9250 | -0.22% | -1.12% | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9270 | 0.9270 | -0.41% | -1.79% | -2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9308 | 0.9308 | -0.53% | -1.51% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9358 | 0.9358 | 0.57% | -1.76% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9305 | 0.9305 | -0.53% | -2.06% | -4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9355 | 0.9355 | -0.89% | -1.80% | -3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9439 | 0.9439 | -0.13% | -1.01% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9451 | 0.9451 | -0.79% | -1.01% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9526 | 0.9526 | 0.26% | -0.33% | -2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9501 | 0.9501 | -0.26% | -0.68% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9526 | 0.9526 | -0.09% | 0.15% | -2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9535 | 0.9535 | -0.13% | 0.31% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9547 | 0.9547 | -0.12% | 0.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9558 | 0.9558 | -0.08% | 1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9566 | 0.9566 | 0.57% | 0.47% | -4.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9512 | 0.9512 | 0.06% | -0.11% | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9506 | 0.9506 | 0.32% | 0.65% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9476 | 0.9476 | 0.26% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9451 | 0.9451 | -0.74% | -0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9521 | 0.9521 | -0.01% | -0.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9522 | 0.9522 | 0.82% | -1.02% | -5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9445 | 0.9445 | -0.32% | -2.14% | -5.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9475 | 0.9475 | -0.41% | -2.65% | -5.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9514 | 0.9514 | -0.61% | -2.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9572 | 0.9572 | -0.50% | -1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9620 | 0.9620 | -0.33% | -1.74% | -4.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9652 | 0.9652 | -0.83% | -1.15% | -4.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9733 | 0.9733 | -0.13% | -0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9746 | 0.9746 | 0.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9704 | 0.9704 | -0.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9790 | 0.9790 | 0.27% | -- | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9764 | 0.9764 | 0.01% | -- | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9763 | 0.9763 | 0.00% | -2.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9967 | 0.9967 | 0.00% | -0.62% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|