|
| 民生加银城镇化A(000408)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 | 1.7710 | 3.1360 | -2.21% | -1.72% | -2.48% | 5.17% | 8.65% | 6.88% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8110 | 3.1760 | 0.11% | -0.39% | 0.67% | 7.67% | 10.97% | 9.29% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8090 | 3.1740 | 0.67% | -1.95% | 0.84% | 7.10% | 11.39% | 9.17% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7970 | 3.1620 | 1.13% | -2.81% | 0.17% | 4.23% | 11.68% | 8.45% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7770 | 3.1420 | -1.39% | -4.56% | -0.95% | -- | 10.44% | 7.24% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8020 | 3.1670 | -0.88% | -2.75% | 0.95% | 4.59% | 11.37% | 8.75% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8180 | 3.1830 | -1.46% | -3.19% | -0.49% | 5.76% | 12.50% | 9.72% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8450 | 3.2100 | -0.22% | -1.55% | 3.25% | 6.10% | 14.24% | 11.35% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8490 | 3.2140 | -0.70% | -1.54% | 3.47% | 6.69% | 14.56% | 11.59% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8620 | 3.2270 | 0.49% | 1.09% | 4.20% | -- | 15.37% | 12.37% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8530 | 3.2180 | -1.33% | 1.70% | -5.22% | 7.54% | 13.89% | 11.83% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8780 | 3.2430 | 0.21% | 3.70% | -0.69% | 8.37% | 15.14% | 13.34% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8740 | 3.2390 | -0.21% | 3.31% | -0.90% | -- | 14.06% | 13.10% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8780 | 3.2430 | 1.95% | 3.93% | -0.69% | -- | 14.37% | 13.34% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8420 | 3.2070 | 1.10% | 1.43% | -2.59% | 5.14% | 12.18% | 11.16% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8220 | 3.1870 | 0.61% | 0.83% | -3.65% | 3.11% | 10.76% | 9.96% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8110 | 3.1760 | -0.17% | 0.67% | -4.23% | 1.80% | 9.49% | 9.29% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8140 | 3.1790 | 0.39% | 0.06% | -4.07% | 5.22% | 10.27% | 9.47% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8070 | 3.1720 | -0.50% | -0.50% | 2.03% | 3.73% | 11.41% | 9.05% | -25.67% | -- | -- | | 2024-10-28 | 1.8160 | 3.1810 | 0.50% | 0.94% | 2.54% | 4.31% | 11.96% | 9.60% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8070 | 3.1720 | 0.44% | 0.72% | -- | 4.75% | 12.94% | 9.05% | -28.21% | -- | -- | | 2024-10-24 | 1.7990 | 3.1640 | -0.77% | 1.87% | 7.47% | -- | 12.58% | 8.57% | -27.78% | -- | -- | | 2024-10-23 | 1.8130 | 3.1780 | -0.17% | 2.14% | 11.23% | -- | 14.24% | 9.41% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8160 | 3.1810 | 0.94% | 1.74% | -- | -- | 13.01% | 9.60% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7990 | 3.1640 | 0.28% | -1.53% | -- | -- | 11.95% | 8.57% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7940 | 3.1590 | 1.59% | 0.39% | 9.93% | -1.27% | 8.60% | 8.27% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7660 | 3.1310 | -0.51% | -3.76% | -- | -1.67% | 5.62% | 6.58% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7750 | 3.1400 | -0.56% | -2.10% | -- | -2.42% | 6.29% | 7.12% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7850 | 3.1500 | -2.30% | -8.70% | -- | -2.19% | 6.57% | 7.72% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8270 | 3.1920 | 2.24% | -3.38% | -- | -0.44% | 9.07% | 10.26% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7870 | 3.1520 | -2.62% | -5.50% | 8.90% | -3.67% | 6.75% | 7.85% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8350 | 3.2000 | 1.21% | -2.96% | 11.89% | -- | 9.88% | 10.74% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8130 | 3.1780 | -7.26% | -4.12% | 10.08% | -2.79% | 7.53% | 9.41% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9550 | 3.3200 | 3.38% | 3.38% | 17.42% | -- | 14.60% | 17.98% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8910 | 3.2560 | 6.78% | 16.01% | -- | 0.69% | 10.84% | 14.12% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7710 | 3.1360 | 0.00% | -- | 5.17% | -3.54% | 3.51% | 6.88% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6740 | 3.0390 | 2.70% | -- | -0.83% | -- | -1.30% | 1.03% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6300 | 2.9950 | 0.00% | -- | -3.44% | -- | -3.89% | -1.63% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6320 | 2.9970 | 0.00% | -0.55% | -- | -- | -3.60% | -1.51% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6290 | 2.9940 | -0.73% | -2.51% | -6.00% | -14.08% | -4.29% | -1.69% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6410 | 3.0060 | 0.06% | -2.15% | -- | -- | -4.37% | -0.97% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6400 | 3.0050 | -0.43% | -2.84% | -- | -13.82% | -3.93% | -1.03% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6470 | 3.0120 | -1.08% | -- | -- | -13.45% | -3.51% | -0.60% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6650 | 3.0300 | -0.36% | -- | -- | -12.41% | -3.48% | 0.48% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6710 | 3.0360 | -0.36% | -0.71% | -- | -- | -2.79% | 0.84% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6770 | 3.0420 | -0.65% | -- | -4.28% | -12.79% | -3.18% | 1.21% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6880 | 3.0530 | 0.00% | 0.24% | -3.65% | -- | -2.37% | 1.87% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6830 | 3.0480 | 0.00% | -0.06% | -3.39% | -- | -3.66% | 1.57% | -35.71% | -- | -- | | 2024-08-27 | 1.6840 | 3.0490 | 0.00% | -0.30% | -3.27% | -12.06% | -0.41% | 1.63% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -- | -- | -10.55% | 0.30% | 1.87% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6840 | 3.0490 | 0.12% | -2.26% | -- | -11.65% | -1.64% | 1.63% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6820 | 3.0470 | -0.41% | -2.15% | -- | -12.76% | -1.46% | 1.51% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6890 | 3.0540 | -2.03% | -2.88% | -- | -- | -2.48% | 1.93% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7240 | 3.0890 | 0.00% | -0.52% | -- | -- | -0.46% | 4.04% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7230 | 3.0880 | 0.23% | 0.00% | -5.59% | -- | -2.10% | 3.98% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7190 | 3.0840 | -1.15% | -0.81% | -6.32% | -12.30% | -2.50% | 3.74% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7390 | 3.1040 | 0.35% | -- | -5.23% | -- | -0.69% | 4.95% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7330 | 3.0980 | 0.00% | -- | -5.56% | -11.40% | -1.03% | 4.59% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7230 | 3.0880 | -0.58% | -2.49% | -- | -9.84% | -3.31% | 3.98% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7330 | 3.0980 | 0.00% | -2.59% | -- | -- | -3.56% | 4.59% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7520 | 3.1170 | -0.85% | 0.63% | -6.86% | -- | -4.11% | 5.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7670 | 3.1320 | -0.67% | 2.43% | -7.49% | -- | -3.34% | 6.64% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7790 | 3.1440 | 3.19% | -- | -5.27% | -- | -3.10% | 7.36% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7240 | 3.0890 | -1.03% | -- | -8.20% | -- | -5.38% | 4.04% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7420 | 3.1070 | 0.06% | -- | -7.24% | -- | -4.39% | 5.13% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7410 | 3.1060 | 0.93% | -- | -- | -- | -3.76% | 5.07% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7250 | 3.0900 | 0.00% | -5.06% | -- | -- | -5.01% | 4.10% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8170 | 3.1820 | 1.17% | -2.05% | -- | -- | 1.11% | 9.66% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7960 | 3.1610 | -1.26% | -- | -- | -6.89% | 0.06% | 8.39% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8190 | 3.1840 | -0.33% | -2.47% | -- | -3.55% | 1.51% | 9.78% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8250 | 3.1900 | -0.54% | -- | -- | -4.40% | 1.84% | 10.14% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8350 | 3.2000 | -1.08% | -- | -3.22% | -- | 3.85% | 10.74% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8550 | 3.2200 | 0.00% | -0.27% | -- | 0.11% | 3.81% | 11.95% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8650 | 3.2300 | 0.00% | -0.85% | -2.00% | 2.92% | 4.19% | 12.55% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8600 | 3.2250 | 0.05% | 1.31% | -3.28% | 2.09% | 4.38% | 12.25% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8590 | 3.2240 | -1.17% | -- | -- | 2.03% | 3.68% | 12.19% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8810 | 3.2460 | -1.52% | -- | -- | 4.38% | 5.56% | 13.52% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9100 | 3.2750 | 1.70% | -- | -- | 6.70% | 7.18% | 15.27% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8780 | 3.2430 | 2.29% | -- | -1.88% | -- | 5.62% | 13.34% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8360 | 3.2010 | 0.00% | -2.60% | -4.13% | -- | 3.38% | 10.80% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8850 | 3.2500 | 0.21% | -0.42% | -- | 7.84% | 4.84% | 13.76% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8810 | 3.2460 | 0.00% | -0.79% | -- | -- | 4.15% | 13.52% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8930 | 3.2580 | -0.16% | -0.42% | -- | 10.06% | 6.23% | 14.24% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8960 | 3.2610 | 0.00% | -- | -3.07% | -- | 6.76% | 14.42% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9030 | 3.2680 | 0.11% | -- | -- | -- | 8.68% | 14.85% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9010 | 3.2660 | 0.00% | -- | -- | -- | 9.25% | 14.73% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9230 | 3.2880 | 0.00% | 0.47% | -- | 10.64% | 9.39% | 16.05% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9140 | 3.2790 | -0.05% | -0.73% | -- | 14.75% | 9.00% | 15.51% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9150 | 3.2800 | 0.00% | -- | -- | -- | 9.05% | 15.57% | -28.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8870 | 3.2520 | -1.00% | -- | 1.89% | -- | 6.79% | 13.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9060 | 3.2710 | -1.14% | -- | -- | -- | 6.84% | 15.03% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9280 | 3.2930 | 0.00% | -1.63% | -- | -- | 8.25% | 16.35% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9600 | 3.3250 | 0.00% | -- | -- | 20.32% | 10.73% | 18.29% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9560 | 3.3210 | 0.88% | -- | 7.77% | 20.07% | 9.52% | 18.04% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9390 | 3.3040 | 1.47% | -- | 7.01% | 19.03% | 7.78% | 17.02% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9110 | 3.2760 | 0.00% | -- | 4.65% | 17.31% | 5.64% | 15.33% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8690 | 3.2340 | 0.92% | -3.11% | 7.72% | -- | 3.26% | 12.79% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8520 | 3.2170 | 0.00% | -1.80% | 6.74% | 18.57% | 1.31% | 11.77% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9290 | 3.2940 | 2.28% | 6.28% | 11.50% | 19.81% | 1.31% | 16.42% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8860 | 3.2510 | -1.20% | 4.08% | 9.02% | 15.21% | -0.68% | 13.82% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9090 | 3.2740 | 0.00% | 4.55% | 10.35% | 16.97% | 0.53% | 15.21% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8530 | 3.2180 | 2.09% | 1.70% | -- | 14.74% | -2.83% | 11.83% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8150 | 3.1800 | 0.17% | -0.38% | -- | 12.31% | -4.77% | 9.54% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8120 | 3.1770 | -0.77% | 0.55% | -- | 11.51% | -5.53% | 9.35% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8260 | 3.1910 | 0.22% | 2.01% | -- | 12.09% | -4.80% | 10.20% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8220 | 3.1870 | 1.11% | -- | 7.68% | 9.63% | -1.88% | 9.96% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8020 | 3.1670 | 0.67% | 3.80% | 6.50% | 8.75% | -1.58% | 8.75% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7900 | 3.1550 | 0.34% | 2.99% | 5.79% | 8.16% | -2.24% | 8.03% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7840 | 3.1490 | 0.00% | 2.82% | -- | 7.79% | -1.16% | 7.66% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7360 | 3.1010 | -0.12% | -- | 4.26% | 7.49% | -3.82% | 4.77% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7380 | 3.1030 | 0.17% | -0.29% | -- | 7.22% | -3.71% | 4.89% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7350 | 3.1000 | -0.86% | 0.29% | -- | 6.97% | -3.82% | 4.71% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7500 | 3.1150 | 0.11% | -- | -- | 8.09% | -2.99% | 5.61% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7480 | 3.1130 | 0.00% | 1.63% | 4.98% | 8.24% | -2.24% | 5.49% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7430 | 3.1080 | 0.75% | -- | 7.00% | 7.39% | -3.91% | 5.19% | -37.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7300 | 3.0950 | 0.00% | -- | 6.20% | 6.59% | -4.68% | 4.41% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7200 | 3.0850 | 0.00% | -- | 5.59% | 5.46% | -6.06% | 3.80% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7440 | 3.1090 | 0.35% | -- | 12.30% | 7.65% | -6.24% | 5.25% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7380 | 3.1030 | 2.72% | 4.38% | 11.05% | 6.11% | -6.56% | 4.89% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6920 | 3.0570 | 0.00% | -- | 7.84% | 3.23% | -10.00% | 2.11% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6680 | 3.0330 | 0.00% | -- | -- | 1.28% | -10.61% | 0.66% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6650 | 3.0300 | 0.00% | 0.42% | -- | 1.09% | -10.24% | 0.48% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6650 | 3.0300 | 0.42% | 2.21% | 4.52% | 2.52% | -11.11% | 0.48% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6580 | 3.0230 | 1.78% | 1.78% | 4.08% | 3.05% | -9.79% | 0.06% | -46.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6290 | 2.9940 | -0.12% | 3.82% | 0.00% | 0.12% | -11.80% | -1.69% | -46.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6310 | 2.9960 | 2.51% | -- | -0.67% | 0.00% | -11.55% | -1.57% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5910 | 2.9560 | 2.45% | -- | -3.11% | -3.16% | -12.96% | -3.98% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5530 | 2.9180 | -0.77% | -3.72% | -5.42% | -5.42% | -16.19% | -6.28% | -48.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5650 | 2.9300 | -0.25% | -- | -5.55% | -4.46% | -16.71% | -5.55% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5690 | 2.9340 | 0.00% | -- | -5.20% | -4.62% | -16.90% | -5.31% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6130 | 2.9780 | 0.00% | 4.00% | -2.54% | -0.55% | -14.52% | -2.66% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5620 | 2.9270 | 0.71% | -4.58% | -3.70% | -1.58% | -17.22% | -5.73% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5510 | 2.9160 | -2.64% | -4.96% | -4.38% | -3.48% | -17.81% | -6.40% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5930 | 2.9580 | -1.24% | -2.03% | -1.79% | -1.67% | -15.80% | -3.86% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6130 | 2.9780 | 0.19% | -0.12% | -0.62% | -2.36% | -13.88% | -2.66% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6100 | 2.9750 | -1.65% | -0.37% | -0.80% | -3.71% | -14.72% | -2.84% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6370 | 3.0020 | 0.31% | 0.74% | 0.86% | -1.98% | -13.29% | -1.21% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6320 | 2.9970 | 0.37% | 0.18% | 0.55% | -2.57% | -11.97% | -1.51% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6260 | 2.9910 | 0.68% | -0.97% | -1.16% | -3.16% | -10.90% | -1.87% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6150 | 2.9800 | -0.06% | -2.42% | -1.52% | -3.52% | -11.94% | -2.53% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6160 | 2.9810 | -0.55% | -2.77% | -0.62% | -3.23% | -12.08% | -2.47% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6250 | 2.9900 | -0.25% | -1.93% | -0.06% | -3.62% | -11.01% | -1.93% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6290 | 2.9940 | -0.79% | -1.57% | 0.18% | -4.51% | -11.03% | -1.69% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6420 | 3.0070 | -0.79% | -0.79% | 1.36% | -3.75% | -11.00% | -0.91% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6550 | 3.0200 | -0.42% | 1.04% | 1.04% | -2.99% | -8.71% | -0.12% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6620 | 3.0270 | 0.30% | 1.65% | 1.40% | -2.58% | -6.63% | 0.30% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6570 | 3.0220 | 0.12% | 2.60% | 1.10% | -2.87% | -6.33% | 0.00% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6550 | 3.0200 | 1.04% | 2.03% | 1.29% | -2.99% | -6.44% | -7.02% | -37.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6380 | 3.0030 | 0.18% | 1.17% | -0.55% | -3.99% | -7.09% | -7.98% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6350 | 3.0000 | 1.24% | 1.24% | -0.85% | -4.44% | -7.47% | -8.15% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6150 | 2.9800 | -0.37% | -0.43% | -1.94% | -4.94% | -7.18% | -9.27% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6210 | 2.9860 | -0.06% | -0.12% | -1.58% | -4.37% | -7.27% | -8.93% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6220 | 2.9870 | 0.19% | -0.06% | -0.49% | -4.36% | -6.84% | -8.88% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6190 | 2.9840 | 0.25% | -0.61% | -0.80% | -3.80% | -7.06% | -9.04% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6150 | 2.9800 | -0.43% | -0.98% | -0.55% | -4.44% | -7.87% | -9.27% | -38.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6220 | 2.9870 | -0.06% | -1.40% | 0.81% | -4.08% | -8.93% | -8.88% | -37.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6230 | 2.9880 | 0.00% | -1.04% | 0.87% | -4.13% | -11.36% | -8.82% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6230 | 2.9880 | -0.37% | -0.18% | 0.31% | -4.19% | -11.12% | -8.82% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6290 | 2.9940 | -0.12% | -0.24% | 0.80% | -3.72% | -11.13% | -8.48% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6310 | 2.9960 | -0.85% | -0.24% | 0.99% | -3.89% | -11.31% | -8.37% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6450 | 3.0100 | 0.30% | 1.54% | 1.92% | -3.35% | -11.27% | -7.58% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6400 | 3.0050 | 0.86% | 0.12% | 1.61% | -4.43% | -12.90% | -7.87% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6260 | 2.9910 | -0.43% | -0.79% | -0.06% | -4.75% | -12.53% | -8.65% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6330 | 2.9980 | -0.12% | -0.79% | 0.12% | -4.22% | -12.63% | -8.26% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6350 | 3.0000 | 0.93% | 0.06% | -0.49% | -5.22% | -13.17% | -8.15% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6200 | 2.9850 | -1.10% | -1.64% | -1.34% | -5.76% | -14.33% | -8.99% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6380 | 3.0030 | -0.06% | -0.67% | -0.24% | -5.43% | -12.64% | -7.98% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6390 | 3.0040 | -0.43% | -0.49% | -0.36% | -5.21% | -13.42% | -7.92% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6460 | 3.0110 | 0.73% | -0.24% | 0.06% | -6.16% | -12.31% | -7.53% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6340 | 2.9990 | -0.79% | 0.25% | 0.74% | -6.47% | -13.77% | -8.20% | -35.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6470 | 3.0120 | -0.12% | 0.92% | 1.54% | -3.91% | -9.90% | -7.47% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6490 | 3.0140 | 0.12% | 1.54% | 1.66% | -2.48% | -10.62% | -7.36% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6470 | 3.0120 | -0.18% | 2.36% | 3.07% | -2.54% | -10.20% | -7.47% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6500 | 3.0150 | 1.23% | 2.61% | 3.97% | -1.96% | -9.34% | -7.30% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6300 | 2.9950 | -0.12% | 0.74% | 1.43% | -4.79% | -10.83% | -8.43% | -35.24% | 开放申购 | 开放赎回 |
|