|
| 民生加银智造2025(002649)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 | 1.2281 | 1.2281 | -3.69% | -1.11% | -0.78% | 14.32% | -16.42% | -14.04% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2751 | 1.2751 | 0.11% | -0.38% | 2.78% | 18.97% | -14.98% | -10.75% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2737 | 1.2737 | 1.39% | -4.02% | 5.53% | 19.04% | -17.07% | -10.85% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2563 | 1.2563 | 2.48% | -5.60% | 4.09% | 15.99% | -17.64% | -12.07% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2259 | 1.2259 | -1.29% | -10.31% | 1.57% | -- | -19.63% | -14.19% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2419 | 1.2419 | -2.98% | -6.55% | 5.01% | 14.36% | -17.18% | -13.07% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2800 | 1.2800 | -3.55% | -1.48% | 6.22% | 18.27% | -14.36% | -10.41% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3271 | 1.3271 | -0.28% | 1.97% | 13.13% | 21.72% | -10.77% | -7.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3308 | 1.3308 | -2.63% | 3.38% | 13.44% | 23.15% | -8.73% | -6.85% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3668 | 1.3668 | 2.84% | 10.69% | 16.51% | -- | -6.26% | -4.33% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3290 | 1.3290 | 2.29% | 10.42% | 1.49% | 22.52% | -9.25% | -6.98% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2992 | 1.2992 | -0.18% | 5.19% | 6.33% | 18.55% | -11.33% | -9.06% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3015 | 1.3015 | 1.10% | 5.65% | 6.52% | 18.98% | -10.33% | -8.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2873 | 1.2873 | 4.25% | 4.09% | 5.36% | -- | -9.08% | -9.90% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2348 | 1.2348 | 2.59% | -1.51% | 1.06% | -- | -12.78% | -13.57% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2036 | 1.2036 | -2.55% | -3.38% | -1.49% | 6.89% | -14.05% | -15.76% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2351 | 1.2351 | 0.26% | -0.02% | 1.09% | 9.75% | -11.61% | -13.55% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2319 | 1.2319 | -0.39% | -1.79% | 0.83% | 11.47% | -12.23% | -13.77% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2367 | 1.2367 | -1.36% | -0.09% | 9.94% | 11.36% | -8.97% | -13.44% | -49.08% | -- | -- | | 2024-10-28 | 1.2537 | 1.2537 | 0.64% | 1.06% | 11.45% | 13.02% | -7.71% | -12.25% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2457 | 1.2457 | 0.83% | 3.21% | 16.08% | 14.66% | -7.32% | -12.81% | -47.85% | -- | -- | | 2024-10-24 | 1.2354 | 1.2354 | -1.51% | 5.24% | 16.28% | -- | -6.25% | -13.53% | -47.65% | -- | -- | | 2024-10-23 | 1.2544 | 1.2544 | 1.34% | 6.55% | 21.17% | -- | -3.43% | -12.20% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2378 | 1.2378 | -0.23% | 4.67% | -- | 10.02% | -6.35% | -13.36% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2406 | 1.2406 | 2.79% | 2.95% | -- | -- | -6.14% | -13.17% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2069 | 1.2069 | 2.81% | 2.88% | 15.06% | -- | -12.13% | -15.52% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1739 | 1.1739 | -0.29% | -3.68% | 12.55% | 6.39% | -14.62% | -17.83% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1773 | 1.1773 | -0.45% | -2.98% | 12.88% | 5.29% | -14.66% | -17.60% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1826 | 1.1826 | -1.86% | -9.69% | 13.38% | 6.69% | -14.78% | -17.23% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2050 | 1.2050 | 2.72% | -1.38% | 15.53% | 7.98% | -13.17% | -15.66% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1731 | 1.1731 | -3.74% | -3.99% | 12.18% | 4.25% | -15.79% | -17.89% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2187 | 1.2187 | 0.44% | -0.25% | 16.64% | -- | -12.61% | -14.70% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2134 | 1.2134 | -7.34% | -0.69% | 16.49% | 8.56% | -13.58% | -15.07% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3095 | 1.3095 | 7.18% | 7.18% | 24.88% | -- | -5.90% | -8.34% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2218 | 1.2218 | 8.61% | 18.03% | -- | 7.02% | -12.20% | -14.48% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1249 | 1.1249 | 0.00% | -- | -- | 0.73% | -18.59% | -21.26% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0731 | 1.0731 | 1.01% | 2.31% | -0.52% | -- | -22.37% | -24.89% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0624 | 1.0624 | 2.63% | 1.86% | -1.51% | -- | -23.01% | -25.64% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0352 | 1.0352 | 0.00% | -0.75% | -4.03% | -9.84% | -24.98% | -27.54% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0489 | 1.0489 | 0.57% | 0.31% | -- | -- | -25.21% | -26.58% | -55.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0430 | 1.0430 | -0.31% | -0.53% | -4.34% | -- | -26.83% | -27.00% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0462 | 1.0462 | 0.05% | -1.18% | -3.18% | -10.71% | -27.67% | -26.77% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0457 | 1.0457 | 0.09% | -1.50% | -- | -- | -27.51% | -26.81% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0448 | 1.0448 | 0.31% | -2.14% | -- | -10.19% | -27.15% | -26.87% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0416 | 1.0416 | -0.67% | -- | -- | -10.47% | -27.37% | -27.09% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0486 | 1.0486 | -0.95% | -- | -4.14% | -9.81% | -27.41% | -26.60% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0587 | 1.0587 | -0.27% | -1.12% | -- | -- | -25.67% | -25.90% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0616 | 1.0616 | -0.56% | -- | -- | -9.97% | -25.77% | -25.69% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | -25.26% | -25.27% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0707 | 1.0707 | 0.00% | -0.34% | -3.58% | -- | -24.05% | -25.06% | -55.64% | -- | -- | | 2024-08-23 | 1.0787 | 1.0787 | 0.41% | -- | -- | -- | -21.31% | -24.50% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0743 | 1.0743 | 0.23% | -1.08% | -4.52% | -10.03% | -23.56% | -24.81% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0718 | 1.0718 | 0.17% | -0.97% | -- | -10.92% | -22.88% | -24.98% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0700 | 1.0700 | -1.21% | -1.86% | -- | -- | -23.92% | -25.11% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0831 | 1.0831 | 0.00% | 0.23% | -- | -10.09% | -22.99% | -24.19% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0860 | 1.0860 | 0.34% | 0.12% | -2.02% | -- | -23.51% | -23.99% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0823 | 1.0823 | -0.73% | -1.24% | -3.01% | -10.83% | -24.72% | -24.25% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0903 | 1.0903 | 0.90% | -0.33% | -2.29% | -- | -23.71% | -23.69% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0806 | 1.0806 | 0.00% | -- | -3.16% | -11.67% | -24.39% | -24.36% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0847 | 1.0847 | -1.02% | -3.67% | -- | -10.56% | -26.24% | -24.08% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0959 | 1.0959 | 0.18% | -2.62% | -- | -- | -25.64% | -23.29% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0939 | 1.0939 | 0.00% | -1.01% | -- | -10.69% | -25.86% | -23.43% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1260 | 1.1260 | 0.05% | 3.65% | -- | -- | -23.98% | -21.19% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1254 | 1.1254 | 1.84% | -- | -1.43% | -- | -24.26% | -21.23% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1051 | 1.1051 | -0.49% | -- | -3.21% | -- | -25.01% | -22.65% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1105 | 1.1105 | 0.11% | -1.30% | -2.73% | -- | -24.65% | -22.27% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1093 | 1.1093 | 2.11% | -- | -- | -- | -25.60% | -22.36% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | -28.26% | -23.96% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1251 | 1.1251 | 0.00% | 1.51% | -2.01% | -- | -24.64% | -21.25% | -55.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1034 | 1.1034 | -1.31% | -- | -- | -7.11% | -28.75% | -22.77% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1181 | 1.1181 | 0.88% | 0.04% | -4.16% | -2.89% | -28.76% | -21.74% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1084 | 1.1084 | -0.67% | -- | -4.99% | -7.32% | -29.37% | -22.42% | -56.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1159 | 1.1159 | -0.84% | -- | -4.76% | -- | -27.73% | -21.89% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1253 | 1.1253 | 0.00% | 1.12% | -- | -5.61% | -28.27% | -21.24% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1177 | 1.1177 | 0.00% | -1.11% | -3.93% | -6.84% | -27.91% | -21.77% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1128 | 1.1128 | -0.26% | -0.35% | -5.63% | -8.07% | -29.99% | -22.11% | -54.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1157 | 1.1157 | -1.29% | -- | -- | -7.83% | -28.95% | -21.91% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1303 | 1.1303 | 0.00% | -- | -- | -7.51% | -27.69% | -20.89% | -53.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1417 | 1.1417 | 2.24% | -0.57% | -1.81% | -- | -25.09% | -20.09% | -54.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1167 | 1.1167 | 0.00% | -2.58% | -4.68% | -- | -27.43% | -21.84% | -55.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1482 | 1.1482 | 0.17% | -1.58% | -4.57% | -9.13% | -26.92% | -19.63% | -52.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1463 | 1.1463 | -1.10% | -- | -- | -9.76% | -28.86% | -19.77% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1591 | 1.1591 | 0.00% | -1.08% | -3.79% | -9.16% | -27.56% | -18.87% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1666 | 1.1666 | 0.00% | 0.28% | -3.89% | -- | -25.24% | -18.35% | -52.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1717 | 1.1717 | 0.00% | -- | -4.22% | -- | -25.51% | -17.99% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1634 | 1.1634 | 0.07% | -- | -- | -- | -25.39% | -18.57% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1626 | 1.1626 | 0.00% | -- | -5.08% | -4.22% | -25.60% | -18.63% | -52.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1792 | 1.1792 | 0.00% | 1.41% | -- | -3.12% | -25.06% | -17.46% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1628 | 1.1628 | -0.74% | -3.36% | -- | 0.21% | -25.70% | -18.61% | -52.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | -25.15% | -18.00% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1941 | 1.1941 | -0.76% | -- | -- | 4.45% | -25.91% | -16.42% | -50.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2032 | 1.2032 | 0.00% | -0.87% | -- | 6.88% | -24.80% | -15.78% | -49.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2047 | 1.2047 | 0.00% | -1.52% | 1.41% | 7.75% | -24.24% | -15.68% | -49.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2138 | 1.2138 | 0.00% | -- | -- | 8.57% | -23.80% | -15.04% | -47.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2233 | 1.2233 | -0.62% | -- | 3.37% | 9.42% | -24.64% | -14.38% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2309 | 1.2309 | 1.49% | -- | 2.60% | 10.10% | -25.15% | -13.84% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2128 | 1.2128 | 0.00% | -- | 1.84% | 8.48% | -26.84% | -15.11% | -46.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2248 | 1.2248 | 0.00% | -- | 1.18% | 15.24% | -25.27% | -14.27% | -47.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1686 | 1.1686 | 1.40% | -1.62% | -6.14% | -- | -28.04% | -18.21% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1525 | 1.1525 | 0.00% | 0.10% | -7.44% | -3.70% | -30.01% | -19.33% | -49.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1838 | 1.1838 | -0.35% | -0.70% | -- | -7.06% | -30.08% | -17.14% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1879 | 1.1879 | 3.17% | 0.38% | -6.33% | -6.32% | -30.19% | -16.85% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1514 | 1.1514 | -3.72% | -4.03% | -9.21% | -11.70% | -31.82% | -19.41% | -47.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1959 | 1.1959 | 0.00% | 0.42% | -5.70% | -9.35% | -29.19% | -16.29% | -45.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1922 | 1.1922 | 0.74% | -1.51% | -- | -10.58% | -29.63% | -16.55% | -45.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1834 | 1.1834 | -1.36% | -2.24% | -- | -9.27% | -30.56% | -17.17% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1997 | 1.1997 | 0.74% | -1.83% | -- | -9.61% | -29.90% | -16.03% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1909 | 1.1909 | -1.62% | -4.08% | -- | -10.18% | -30.42% | -16.64% | -46.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2105 | 1.2105 | -0.95% | -- | 0.25% | -13.21% | -29.04% | -15.27% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2221 | 1.2221 | -1.57% | 1.35% | 1.21% | -14.46% | -28.25% | -14.46% | -46.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2416 | 1.2416 | 2.79% | -- | 2.82% | -13.53% | -27.10% | -13.10% | -44.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2079 | 1.2079 | 0.00% | -2.99% | -- | -15.88% | -28.27% | -15.45% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2058 | 1.2058 | 0.00% | -5.50% | 0.81% | -12.04% | -28.17% | -15.60% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2451 | 1.2451 | -1.46% | -1.82% | 8.91% | -10.62% | -25.58% | -12.85% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2635 | 1.2635 | -0.54% | -- | 12.23% | -10.10% | -24.26% | -11.56% | -40.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2703 | 1.2703 | -0.45% | 0.44% | 12.98% | -9.02% | -23.25% | -11.09% | -39.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2760 | 1.2760 | 0.00% | -- | 13.60% | -9.94% | -24.00% | -10.69% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2682 | 1.2682 | 0.00% | -- | 13.43% | -10.90% | -25.50% | -11.23% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2647 | 1.2647 | 0.00% | 4.19% | 13.12% | -12.95% | -26.51% | -11.48% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2138 | 1.2138 | 0.99% | 4.60% | 14.21% | -15.47% | -30.83% | -15.04% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2019 | 1.2019 | -1.26% | -- | 17.56% | -16.24% | -31.70% | -15.87% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2172 | 1.2172 | 0.80% | 1.76% | -- | -17.32% | -30.83% | -14.80% | -45.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2075 | 1.2075 | 0.00% | -- | -- | -17.99% | -31.38% | -15.48% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1604 | 1.1604 | 0.00% | 3.07% | -- | -22.55% | -33.56% | -18.78% | -49.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1961 | 1.1961 | 0.00% | 6.49% | -- | -17.93% | -30.96% | -16.28% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1432 | 1.1432 | 1.55% | 2.25% | -3.95% | -22.19% | -34.62% | -19.98% | -52.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1258 | 1.1258 | 0.12% | 0.70% | -9.94% | -24.93% | -35.96% | -21.20% | -55.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1244 | 1.1244 | 0.11% | 0.57% | -10.05% | -26.79% | -36.18% | -21.30% | -55.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1232 | 1.1232 | 0.47% | 0.47% | -10.14% | -26.36% | -35.15% | -21.38% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1180 | 1.1180 | 0.00% | -- | -15.68% | -23.65% | -35.28% | -21.75% | -56.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0628 | 1.0628 | 3.95% | -- | -21.61% | -26.77% | -38.70% | -25.61% | -58.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0224 | 1.0224 | 0.00% | -11.59% | -24.59% | -27.79% | -41.80% | -28.44% | -59.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1564 | 1.1564 | 0.00% | -2.84% | -19.47% | -14.88% | -34.92% | -19.06% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1968 | 1.1968 | 0.55% | -8.22% | -14.08% | -7.87% | -32.65% | -16.23% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1902 | 1.1902 | -4.78% | -9.78% | -14.56% | -9.96% | -33.02% | -16.69% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 1.2500 | -1.86% | -5.30% | -11.78% | -7.60% | -29.45% | -12.51% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2737 | 1.2737 | 0.44% | -4.46% | -9.47% | -7.27% | -27.94% | -10.85% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2681 | 1.2681 | -2.75% | -2.78% | -10.90% | -7.77% | -28.48% | -11.24% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3040 | 1.3040 | -1.15% | -1.75% | -8.38% | -5.48% | -26.86% | -8.73% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3192 | 1.3192 | -0.06% | -0.51% | -7.31% | -4.94% | -25.59% | -7.66% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3200 | 1.3200 | -0.99% | -2.63% | -9.25% | -5.31% | -24.58% | -7.61% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3332 | 1.3332 | 2.22% | -3.51% | -8.30% | -4.30% | -23.89% | -6.68% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3043 | 1.3043 | -1.73% | -6.48% | -8.55% | -6.47% | -25.59% | -8.71% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3272 | 1.3272 | 0.10% | -7.10% | -6.94% | -5.48% | -24.21% | -7.10% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3259 | 1.3259 | -2.20% | -7.66% | -7.03% | -4.72% | -24.10% | -7.20% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3557 | 1.3557 | -1.88% | -5.59% | -5.53% | -2.58% | -22.22% | -5.11% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3817 | 1.3817 | -0.93% | -0.66% | -6.14% | -0.71% | -19.59% | -3.29% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3947 | 1.3947 | -2.38% | 0.56% | -5.28% | 0.22% | -18.45% | -2.38% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4287 | 1.4287 | -0.50% | 4.22% | -2.97% | 2.67% | -16.31% | 0.00% | -38.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4359 | 1.4359 | 3.24% | 3.08% | -3.54% | 3.18% | -15.84% | -16.04% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3909 | 1.3909 | 0.28% | -1.04% | -7.16% | -0.05% | -18.86% | -18.68% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3870 | 1.3870 | 1.17% | -0.67% | -6.62% | 0.38% | -19.51% | -18.90% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3709 | 1.3709 | -2.11% | -3.25% | -5.94% | -0.39% | -19.27% | -19.84% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4004 | 1.4004 | 0.53% | -0.47% | -3.92% | 1.31% | -16.56% | -18.12% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3930 | 1.3930 | -0.89% | -2.13% | -5.19% | 0.95% | -17.31% | -18.55% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4055 | 1.4055 | 0.66% | -2.07% | -6.28% | 4.19% | -16.53% | -17.82% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3963 | 1.3963 | -1.45% | -3.89% | -9.08% | 2.47% | -17.40% | -18.36% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4169 | 1.4169 | 0.70% | -2.59% | -7.11% | 2.81% | -17.36% | -17.15% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4070 | 1.4070 | -1.15% | -3.23% | -7.76% | 0.33% | -18.81% | -17.73% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4233 | 1.4233 | -0.83% | -0.20% | -5.09% | 1.48% | -18.14% | -16.78% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4352 | 1.4352 | -1.21% | 0.54% | -3.97% | 2.15% | -17.34% | -16.08% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4528 | 1.4528 | -0.12% | 1.18% | -2.31% | 1.92% | -16.40% | -15.06% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4545 | 1.4545 | 0.04% | 1.36% | -0.25% | 0.56% | -16.33% | -14.96% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4539 | 1.4539 | 1.94% | -1.24% | -0.29% | 0.78% | -17.19% | -14.99% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4262 | 1.4262 | -0.09% | -3.14% | -2.61% | -0.55% | -18.27% | -16.61% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4275 | 1.4275 | -0.58% | -2.59% | -2.57% | 0.27% | -18.11% | -16.54% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4359 | 1.4359 | 0.06% | -3.54% | -1.07% | -0.60% | -17.87% | -16.04% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4350 | 1.4350 | -2.52% | -4.22% | 1.36% | 0.75% | -17.13% | -16.10% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4721 | 1.4721 | -0.02% | -0.89% | 3.98% | 2.94% | -15.03% | -13.93% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4724 | 1.4724 | 0.47% | 1.02% | 5.14% | 3.07% | -15.16% | -13.91% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4655 | 1.4655 | -1.55% | -0.77% | 4.41% | 2.49% | -14.35% | -14.31% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4886 | 1.4886 | -0.64% | 1.31% | 9.58% | 5.59% | -12.60% | -12.96% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4982 | 1.4982 | 0.87% | -0.10% | 10.28% | 9.82% | -10.75% | -12.40% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4853 | 1.4853 | 1.91% | -3.29% | 9.33% | 10.08% | -11.65% | -13.16% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4575 | 1.4575 | -1.31% | -4.45% | 10.61% | 5.18% | -14.06% | -14.78% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4768 | 1.4768 | 0.51% | -0.79% | 13.69% | 7.72% | -13.47% | -13.65% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4693 | 1.4693 | -2.03% | -2.02% | 11.16% | 4.55% | -14.41% | -14.09% | -29.22% | 开放申购 | 开放赎回 |
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