|
| 民生加银增强收益A(690002)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 | | 2024-11-20 | 1.4600 | 2.1850 | 1.11% | -2.67% | 2.03% | 20.26% | 1.96% | 5.11% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 2.1690 | 1.91% | -3.48% | 0.91% | 17.21% | 1.05% | 3.96% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4170 | 2.1420 | -2.07% | -6.41% | -0.98% | -- | -0.84% | 2.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4470 | 2.1720 | -1.56% | -2.89% | 5.01% | 16.60% | 0.28% | 4.18% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 2.1950 | -2.00% | -2.52% | 5.30% | -- | 2.58% | 5.83% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5000 | 2.2250 | 0.27% | 2.04% | 10.13% | 19.71% | 4.97% | 7.99% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4960 | 2.2210 | -1.19% | 1.29% | 9.84% | 19.49% | 4.91% | 7.70% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5140 | 2.2390 | 1.61% | 4.99% | 11.16% | -- | 6.17% | 9.00% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4900 | 2.2150 | -1.19% | 4.86% | -0.40% | 18.44% | 3.91% | 7.27% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5080 | 2.2330 | 2.59% | 5.31% | 5.82% | 19.59% | 4.87% | 8.57% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4700 | 2.1950 | -0.47% | 3.30% | 3.16% | -- | 2.37% | 5.83% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4770 | 2.2020 | 2.43% | 3.29% | 3.65% | -- | 3.94% | 6.34% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4420 | 2.1670 | 1.48% | -0.21% | 1.19% | 12.66% | 1.48% | 3.82% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4210 | 2.1460 | -0.77% | -0.91% | -0.28% | 9.81% | 0.35% | 2.30% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4320 | 2.1570 | 0.63% | 0.85% | 0.49% | 10.49% | 0.77% | 3.10% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4230 | 2.1480 | -0.49% | -1.52% | -0.14% | 13.21% | -0.35% | 2.45% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4300 | 2.1550 | -1.04% | -1.04% | 6.72% | 13.22% | 0.42% | 2.95% | -11.56% | -- | -- | | 2024-10-28 | 1.4450 | 2.1700 | 0.77% | 0.00% | 7.84% | -- | 1.47% | 4.03% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4340 | 2.1590 | 0.99% | 0.21% | -- | 15.27% | 1.56% | 3.24% | -11.37% | -- | -- | | 2024-10-24 | 1.4200 | 2.1450 | -1.73% | 2.31% | 14.33% | -- | 0.92% | 2.23% | -11.58% | -- | -- | | 2024-10-23 | 1.4450 | 2.1700 | 0.00% | 4.41% | 21.02% | -- | 3.96% | 4.03% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4450 | 2.1700 | 0.00% | 4.86% | -- | -- | 2.26% | 4.03% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4450 | 2.1700 | 0.98% | 3.51% | -- | -- | 2.26% | 4.03% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4310 | 2.1560 | 3.10% | 5.07% | 21.07% | 9.40% | -0.14% | 3.02% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3880 | 2.1130 | 0.29% | -0.64% | -- | 6.04% | -4.08% | -0.07% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3840 | 2.1090 | 0.44% | -1.28% | -- | 4.45% | -4.35% | -0.36% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3780 | 2.1030 | -1.29% | -7.89% | -- | 4.55% | -5.36% | -0.79% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3960 | 2.1210 | 2.50% | -2.04% | -- | -- | -4.12% | 0.50% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3620 | 2.0870 | -2.51% | -4.42% | 14.07% | 2.10% | -6.84% | -1.94% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3970 | 2.1220 | -0.36% | -1.96% | 17.00% | -- | -4.32% | 0.58% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4020 | 2.1270 | -6.28% | -1.61% | 16.64% | 5.49% | -4.30% | 0.94% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4960 | 2.2210 | 4.98% | 4.98% | 23.03% | -- | 2.05% | 7.70% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4250 | 2.1500 | 6.34% | 19.35% | 14.83% | 5.79% | -2.80% | 2.59% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3400 | 2.0650 | 0.00% | -- | 11.11% | 0.00% | -8.47% | -3.53% | -17.69% | -- | -- | | 2024-09-24 | 1.2420 | 1.9670 | 4.02% | -- | 3.07% | -- | -15.34% | -10.58% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1940 | 1.9190 | 0.00% | -- | -0.91% | -11.95% | -18.61% | -14.04% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1820 | 1.9070 | 0.00% | -1.01% | -- | -- | -18.99% | -14.90% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1910 | 1.9160 | -0.25% | -2.78% | -4.87% | -14.75% | -19.14% | -14.25% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1940 | 1.9190 | 0.00% | -1.65% | -- | -- | -19.16% | -14.04% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1940 | 1.9190 | -0.67% | -2.21% | -- | -13.79% | -18.61% | -14.04% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2020 | 1.9270 | -1.15% | -- | -- | -13.21% | -18.06% | -13.46% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2160 | 1.9410 | -0.73% | -2.01% | -- | -12.33% | -18.33% | -12.46% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2250 | 1.9500 | 0.91% | -- | -- | -- | -17.84% | -11.81% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2140 | 1.9390 | -0.57% | -- | -5.16% | -13.59% | -19.12% | -12.60% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2210 | 1.9460 | 0.00% | 1.24% | -4.61% | -- | -17.94% | -12.10% | -26.93% | -- | -- | | 2024-08-30 | 1.2410 | 1.9660 | 0.00% | 2.99% | -1.27% | -- | -16.66% | -10.66% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2060 | 1.9310 | 0.00% | -0.66% | -- | -- | -17.57% | -13.17% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2050 | 1.9300 | -0.08% | -- | -- | -- | -17.97% | -13.25% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2060 | 1.9310 | -0.74% | -2.82% | -- | -15.72% | -18.84% | -13.17% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2150 | 1.9400 | 0.08% | -- | -- | -15.09% | -17.85% | -12.53% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2140 | 1.9390 | -1.46% | -3.11% | -- | -15.69% | -18.47% | -12.60% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2320 | 1.9570 | 0.00% | -1.60% | -- | -- | -17.26% | -11.30% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2410 | 1.9660 | 0.00% | -1.35% | -5.84% | -- | -17.38% | -10.66% | -25.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2530 | 1.9780 | 0.08% | -- | -- | -- | -16.74% | -9.79% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2520 | 1.9770 | 0.00% | -- | -- | -13.24% | -16.81% | -9.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2580 | 1.9830 | -0.24% | -2.78% | -- | -12.03% | -17.67% | -9.43% | -24.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2610 | 1.9860 | 0.00% | -2.70% | -- | -- | -17.74% | -9.22% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2800 | 2.0050 | -1.08% | -- | -5.47% | -- | -16.01% | -7.85% | -22.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2940 | 2.0190 | -0.15% | 4.02% | -4.92% | -- | -15.26% | -6.84% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2960 | 2.0210 | 3.10% | -- | -3.79% | -- | -15.29% | -6.70% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2570 | 1.9820 | -0.48% | -- | -6.68% | -- | -17.79% | -9.50% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2630 | 1.9880 | 0.00% | -- | -6.24% | -- | -17.40% | -9.07% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2440 | 1.9690 | 0.00% | -4.89% | -- | -- | -18.27% | -10.44% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3080 | 2.0330 | -0.08% | -1.95% | -- | -7.04% | -14.17% | -5.83% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3090 | 2.0340 | -1.21% | -- | -- | -- | -14.22% | -5.76% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3250 | 2.0500 | 0.53% | -0.30% | -4.68% | -4.19% | -13.29% | -4.61% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3180 | 2.0430 | 0.00% | -- | -5.18% | -5.92% | -13.74% | -5.11% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3340 | 2.0590 | 0.00% | 0.83% | -- | -4.44% | -12.18% | -3.96% | -17.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3290 | 2.0540 | 0.00% | -1.85% | -4.04% | -4.73% | -12.22% | -4.32% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3230 | 2.0480 | -1.05% | -1.27% | -5.84% | -5.57% | -13.07% | -4.75% | -17.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3370 | 2.0620 | -1.26% | -- | -- | -4.57% | -12.10% | -3.74% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3540 | 2.0790 | -0.51% | -- | -- | -3.22% | -11.10% | -2.52% | -15.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3610 | 2.0860 | 1.04% | -- | -- | -3.06% | -10.64% | -2.02% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3470 | 2.0720 | 0.52% | -0.66% | -4.60% | -- | -11.09% | -3.02% | -16.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3400 | 2.0650 | 0.00% | -1.69% | -- | -- | -12.02% | -3.53% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3560 | 2.0810 | -0.51% | -2.45% | -5.24% | -4.51% | -11.66% | -2.38% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3630 | 2.0880 | -1.23% | -- | -5.35% | -- | -12.29% | -1.87% | -13.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3800 | 2.1050 | 0.00% | -1.22% | -- | -2.13% | -10.85% | -0.65% | -11.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3900 | 2.1150 | 0.00% | 0.36% | -2.80% | -- | -9.56% | 0.07% | -11.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3970 | 2.1220 | 0.00% | -- | -3.19% | 0.36% | -8.39% | 0.58% | -11.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3850 | 2.1100 | -0.14% | -- | -- | -- | -8.52% | -0.29% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3870 | 2.1120 | 0.00% | -- | -- | -0.57% | -8.33% | -0.14% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4050 | 2.1300 | 0.00% | -0.50% | -- | 0.07% | -7.87% | 1.15% | -10.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4120 | 2.1370 | 0.00% | -1.33% | -- | -- | -5.99% | 1.66% | -10.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4310 | 2.1560 | 0.00% | -- | -- | 4.76% | -4.92% | 3.02% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4310 | 2.1560 | -0.62% | 0.07% | -- | 6.00% | -4.98% | 3.02% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4400 | 2.1650 | 0.00% | -- | -- | 7.22% | -4.38% | 3.67% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4300 | 2.1550 | 0.00% | -- | -- | 8.17% | -3.96% | 2.95% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4430 | 2.1680 | 0.00% | -- | 3.96% | 9.15% | -4.44% | 3.89% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4300 | 2.1550 | 0.00% | -- | 2.73% | 8.17% | -6.41% | 2.95% | -8.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3880 | 2.1130 | 1.17% | -- | -1.91% | -- | -8.20% | -0.07% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3720 | 2.0970 | 0.00% | -0.80% | -3.04% | 6.03% | -10.09% | -1.22% | -12.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4070 | 2.1320 | 0.00% | 0.79% | -- | 7.00% | -9.23% | 1.30% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3830 | 2.1080 | -1.28% | -0.86% | -1.00% | 3.98% | -10.25% | -0.43% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4010 | 2.1260 | 0.00% | 0.65% | 0.29% | 5.02% | -9.09% | 0.86% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3960 | 2.1210 | 0.58% | -0.36% | -- | 3.79% | -9.17% | 0.50% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3880 | 2.1130 | -0.50% | -0.93% | -- | 4.13% | -9.46% | -0.07% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3950 | 2.1200 | 0.22% | -0.29% | -- | 4.03% | -9.88% | 0.43% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3920 | 2.1170 | -0.64% | -0.85% | -- | 4.11% | -10.08% | 0.22% | -10.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4010 | 2.1260 | 0.14% | -- | -- | 1.89% | -9.44% | 0.86% | -9.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3990 | 2.1240 | -0.36% | 0.65% | -- | 0.72% | -8.44% | 0.72% | -9.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4040 | 2.1290 | 0.86% | -- | -- | 0.86% | -8.12% | 1.08% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3920 | 2.1170 | 0.00% | -1.63% | -- | 0.00% | -8.24% | 0.22% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3900 | 2.1150 | 0.00% | -1.42% | 1.39% | 2.81% | -8.73% | 0.07% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4150 | 2.1400 | -0.35% | 1.29% | 3.59% | 3.59% | -6.17% | 1.87% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4200 | 2.1450 | 0.00% | -- | 5.19% | 3.80% | -5.90% | 2.23% | -8.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4100 | 2.1350 | 0.00% | 1.29% | 5.62% | 2.84% | -6.13% | 1.51% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3970 | 2.1220 | 0.00% | -- | 5.67% | 1.38% | -7.05% | 0.58% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3910 | 2.1160 | -0.07% | -0.29% | 5.22% | 0.29% | -7.70% | 0.14% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3920 | 2.1170 | 0.00% | -- | 5.30% | -0.50% | -6.83% | 0.22% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3950 | 2.1200 | 0.00% | -- | 7.81% | 0.72% | -8.10% | 0.43% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4040 | 2.1290 | 0.00% | 2.41% | 11.08% | 0.36% | -7.51% | 1.08% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3710 | 2.0960 | 0.00% | 2.70% | -- | -2.28% | -9.02% | -1.30% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3660 | 2.0910 | 1.19% | 3.33% | 6.55% | -3.33% | -9.72% | -1.66% | -13.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3500 | 2.0750 | 0.52% | 2.12% | 3.21% | -5.46% | -10.71% | -2.81% | -15.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3430 | 2.0680 | 0.60% | 1.59% | 2.68% | -6.22% | -11.06% | -3.31% | -15.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3350 | 2.0600 | 0.98% | 0.98% | 2.06% | -6.58% | -10.40% | -3.89% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3220 | 2.0470 | 0.00% | 3.61% | -1.12% | -7.81% | -12.85% | -4.82% | -16.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2940 | 2.0190 | 3.44% | -- | -4.43% | -9.89% | -14.92% | -6.84% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2510 | 1.9760 | -1.03% | -3.47% | -7.61% | -11.96% | -18.40% | -9.94% | -21.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2640 | 1.9890 | -0.94% | -- | -9.00% | -10.54% | -17.76% | -9.00% | -20.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2760 | 2.0010 | 0.79% | -- | -8.33% | -9.89% | -17.14% | -8.14% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2660 | 1.9910 | 0.00% | -- | -9.05% | -10.91% | -17.31% | -8.86% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2960 | 2.0210 | 0.00% | 1.09% | -6.90% | -8.99% | -15.84% | -6.70% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2940 | 2.0190 | 0.94% | -2.71% | -5.27% | -6.91% | -15.97% | -6.84% | -18.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2820 | 2.0070 | -1.99% | -3.90% | -6.15% | -9.27% | -16.75% | -7.70% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3080 | 2.0330 | -0.53% | -2.53% | -4.60% | -8.02% | -14.62% | -5.83% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3150 | 2.0400 | 0.38% | -2.23% | -4.15% | -8.23% | -13.66% | -5.33% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3100 | 2.0350 | -1.50% | -1.73% | -4.93% | -9.47% | -13.82% | -5.69% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3300 | 2.0550 | -0.30% | -0.82% | -3.48% | -8.09% | -12.44% | -4.25% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3340 | 2.0590 | -0.60% | -0.22% | -3.19% | -8.38% | -11.42% | -3.96% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3420 | 2.0670 | -0.22% | -0.89% | -4.07% | -8.46% | -10.77% | -3.38% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3450 | 2.0700 | 0.90% | -1.68% | -4.00% | -8.00% | -10.21% | -3.17% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3330 | 2.0580 | -0.60% | -3.05% | -4.31% | -8.70% | -11.25% | -4.03% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3410 | 2.0660 | 0.30% | -3.46% | -3.73% | -8.46% | -10.84% | -3.46% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3370 | 2.0620 | -1.26% | -3.95% | -4.02% | -8.80% | -10.99% | -3.74% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3540 | 2.0790 | -1.02% | -2.73% | -2.24% | -7.64% | -9.79% | -2.52% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3680 | 2.0930 | -0.51% | -0.80% | -2.22% | -6.68% | -7.88% | -1.51% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3750 | 2.1000 | -1.01% | 1.10% | -1.72% | -6.21% | -7.22% | -1.01% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3890 | 2.1140 | -0.22% | 2.74% | -0.71% | -5.25% | -5.57% | 0.00% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3920 | 2.1170 | 0.94% | 1.90% | -0.22% | -5.05% | -5.18% | -6.07% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3790 | 2.1040 | 1.40% | 0.80% | -1.71% | -5.93% | -6.19% | -6.95% | -11.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3600 | 2.0850 | 0.59% | -0.07% | -2.86% | -7.10% | -7.67% | -8.23% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3520 | 2.0770 | -0.73% | -1.39% | -3.64% | -7.71% | -7.27% | -8.77% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3620 | 2.0870 | -0.29% | -0.73% | -2.92% | -6.71% | -5.68% | -8.10% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3660 | 2.0910 | -0.15% | -0.87% | -3.33% | -6.88% | -5.66% | -7.83% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3680 | 2.0930 | 0.51% | -1.08% | -4.20% | -5.66% | -5.72% | -7.69% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3610 | 2.0860 | -0.73% | -1.87% | -4.96% | -6.40% | -6.33% | -8.16% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3710 | 2.0960 | -0.07% | -2.00% | -4.06% | -5.77% | -6.03% | -7.49% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3720 | 2.0970 | -0.44% | -2.07% | -3.99% | -5.96% | -6.67% | -7.42% | -11.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3780 | 2.1030 | -0.36% | -1.08% | -4.50% | -5.62% | -6.77% | -7.02% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3830 | 2.1080 | -0.29% | -0.14% | -3.49% | -5.27% | -6.49% | -6.68% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3870 | 2.1120 | -0.86% | 0.14% | -2.94% | -5.13% | -6.47% | -6.41% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3990 | 2.1240 | -0.14% | 1.01% | -1.89% | -5.02% | -6.48% | -5.60% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4010 | 2.1260 | 0.57% | 0.14% | -1.75% | -5.15% | -6.54% | -5.47% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3930 | 2.1180 | 0.58% | -0.43% | -2.86% | -5.04% | -7.07% | -6.01% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3850 | 2.1100 | 0.00% | -0.43% | -3.69% | -5.85% | -7.67% | -6.55% | -10.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3850 | 2.1100 | 0.00% | -0.72% | -3.55% | -6.98% | -8.16% | -6.55% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3850 | 2.1100 | -1.00% | -1.28% | -2.53% | -7.11% | -8.28% | -6.55% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3990 | 2.1240 | 0.00% | -0.07% | -1.55% | -6.80% | -7.04% | -5.60% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3990 | 2.1240 | 0.58% | -0.29% | -1.20% | -5.98% | -7.17% | -5.60% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3910 | 2.1160 | -0.29% | -1.70% | -2.59% | -6.58% | -7.33% | -6.14% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3950 | 2.1200 | -0.57% | -1.27% | -2.04% | -6.06% | -7.19% | -5.87% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4030 | 2.1280 | 0.21% | -1.75% | -1.47% | -4.62% | -6.22% | -5.33% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4000 | 2.1250 | -0.21% | -2.23% | -1.69% | -4.31% | -6.67% | -5.53% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4030 | 2.1280 | -0.85% | -1.82% | -0.28% | -4.82% | -6.72% | -5.33% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4150 | 2.1400 | 0.14% | -1.19% | 1.80% | -3.68% | -5.67% | -4.52% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4130 | 2.1380 | -1.05% | -2.08% | 0.00% | -4.91% | -5.29% | -4.66% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4280 | 2.1530 | -0.28% | -0.35% | 1.06% | -3.45% | -4.61% | -3.64% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4320 | 2.1570 | 0.21% | 0.21% | 1.34% | -3.83% | -4.15% | -3.37% | -6.77% | 开放申购 | 开放赎回 |
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