|
| 民生加银新动能一年定开A(009659)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 | 0.6162 | 0.6647 | -1.74% | -0.74% | -1.17% | 14.68% | -4.95% | -4.95% | -42.42% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6271 | 0.6756 | 0.48% | -0.24% | 0.16% | -- | -4.16% | -3.27% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6241 | 0.6726 | 1.02% | -2.61% | 0.02% | 16.55% | -5.61% | -3.73% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6178 | 0.6663 | 0.60% | -1.87% | -0.99% | 14.53% | -5.48% | -4.70% | -40.64% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6141 | 0.6626 | -1.08% | -4.23% | -1.59% | -- | -6.04% | -5.28% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6208 | 0.6693 | -1.24% | -2.42% | 1.72% | 15.67% | -5.50% | -4.24% | -41.13% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6286 | 0.6771 | -1.90% | -1.35% | 1.34% | -- | -4.05% | -3.04% | -41.20% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6408 | 0.6893 | 1.78% | 2.59% | 3.91% | 19.64% | -2.06% | -1.16% | -40.06% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6296 | 0.6781 | -1.81% | 0.25% | 2.09% | 17.81% | -2.97% | -2.88% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6412 | 0.6897 | 0.79% | 4.58% | 3.97% | -- | -1.19% | -1.10% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6362 | 0.6847 | -0.16% | 5.16% | -1.76% | 18.56% | -3.45% | -1.87% | -39.83% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6372 | 0.6857 | 2.02% | 4.63% | 3.17% | -- | -2.84% | -1.71% | -39.18% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6246 | 0.6731 | -0.54% | 2.31% | 1.13% | 15.84% | -4.01% | -3.66% | -40.38% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6280 | 0.6765 | 2.43% | 2.20% | 1.68% | -- | -1.83% | -3.13% | -40.05% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6131 | 0.6616 | 1.34% | -0.20% | -0.73% | 11.66% | -4.16% | -5.43% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6050 | 0.6535 | -0.66% | -1.88% | -2.04% | 9.03% | -5.31% | -6.68% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6090 | 0.6575 | -0.25% | -0.98% | -1.39% | 9.24% | -4.53% | -6.06% | -42.59% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6105 | 0.6590 | -0.65% | -1.72% | -1.15% | 12.08% | -5.16% | -5.83% | -42.44% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6145 | 0.6630 | 0.03% | -1.44% | 6.63% | 12.36% | -3.73% | -5.21% | -42.07% | -- | -- | | 2024-10-28 | 0.6143 | 0.6628 | -0.37% | -1.88% | 6.59% | 12.32% | -3.76% | -5.24% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6166 | 0.6651 | 0.26% | -1.19% | -- | 12.91% | -2.68% | -4.89% | -42.40% | -- | -- | | 2024-10-24 | 0.6150 | 0.6635 | -1.00% | 1.74% | 12.47% | -- | -2.75% | -5.14% | -41.47% | -- | -- | | 2024-10-23 | 0.6212 | 0.6697 | -0.37% | 3.19% | 16.50% | 12.29% | -1.55% | -4.18% | -40.88% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6235 | 0.6720 | -0.42% | 2.16% | -- | -- | -2.35% | -3.83% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6261 | 0.6746 | 0.34% | 0.94% | -- | -- | -1.94% | -3.42% | -39.98% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6240 | 0.6725 | 3.23% | 1.18% | 17.78% | 11.35% | -5.83% | -3.75% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6045 | 0.6530 | 0.42% | -3.53% | 13.80% | 8.26% | -9.51% | -6.76% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6020 | 0.6505 | -1.36% | -3.11% | 13.33% | 6.21% | -9.02% | -7.14% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6103 | 0.6588 | -1.61% | -5.76% | 14.89% | 9.65% | -8.29% | -5.86% | -40.01% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6203 | 0.6688 | 0.58% | 0.44% | 16.77% | 11.09% | -6.79% | -4.32% | -37.90% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6167 | 0.6652 | -1.58% | -0.15% | 15.53% | 9.69% | -9.11% | -4.87% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6266 | 0.6751 | 0.85% | 1.46% | -- | -- | -7.68% | -3.35% | -36.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6213 | 0.6698 | -4.06% | 0.60% | 17.16% | 10.59% | -9.03% | -4.16% | -37.25% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6476 | 0.6961 | 4.86% | 4.86% | 21.66% | 16.79% | -5.38% | -0.11% | -34.59% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6176 | 0.6661 | 7.17% | 15.83% | -- | 8.47% | -9.76% | -4.74% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5763 | 0.6248 | 0.00% | -- | 8.06% | 1.23% | -15.67% | -11.11% | -42.18% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5468 | 0.5953 | 2.55% | 2.94% | 1.65% | -- | -19.73% | -15.66% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5332 | 0.5817 | 0.00% | 0.38% | -0.87% | -7.78% | -21.73% | -17.75% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5298 | 0.5783 | -0.26% | -0.75% | -- | -- | -23.15% | -18.28% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5312 | 0.5797 | 0.57% | -0.21% | -0.82% | -- | -23.28% | -18.06% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5282 | 0.5767 | -1.05% | -1.71% | -1.16% | -9.04% | -24.71% | -18.53% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5338 | 0.5823 | 0.00% | -0.82% | -- | -- | -23.83% | -17.66% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5303 | 0.5788 | -0.38% | -- | -- | -7.66% | -23.16% | -18.20% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5323 | 0.5808 | -0.95% | -- | -1.28% | -7.99% | -23.43% | -17.89% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5374 | 0.5859 | -0.15% | 0.56% | -- | -- | -22.95% | -17.11% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5382 | 0.5867 | -0.68% | -- | -1.99% | -7.91% | -24.17% | -16.98% | -45.48% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5419 | 0.5904 | 0.00% | 1.61% | -1.31% | -- | -23.11% | -16.41% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5344 | 0.5829 | 0.00% | -0.54% | -2.29% | -- | -23.97% | -17.57% | -47.08% | -- | -- | | 2024-08-27 | 0.5333 | 0.5818 | 0.00% | -0.41% | -2.49% | -8.15% | -21.92% | -17.74% | -47.19% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5379 | 0.5864 | 0.11% | -- | -2.77% | -7.97% | -22.31% | -17.03% | -46.62% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5373 | 0.5858 | 0.00% | 0.11% | -- | -9.36% | -23.18% | -17.12% | -45.43% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5355 | 0.5840 | -0.72% | -0.02% | -- | -- | -21.52% | -17.40% | -45.61% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5394 | 0.5879 | 0.00% | 0.94% | -- | -9.16% | -20.94% | -16.80% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5367 | 0.5852 | 0.00% | 0.02% | -3.58% | -- | -23.23% | -17.21% | -46.41% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5356 | 0.5841 | 0.22% | -0.67% | -4.08% | -- | -22.89% | -17.38% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5344 | 0.5829 | 0.00% | -- | -4.30% | -10.92% | -23.06% | -17.57% | -47.49% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5366 | 0.5851 | 0.00% | -3.30% | -3.23% | -10.80% | -25.59% | -17.23% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5392 | 0.5877 | 0.00% | -1.01% | -- | -- | -25.08% | -16.83% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5491 | 0.5976 | -1.05% | 0.40% | -2.83% | -11.08% | -21.83% | -15.30% | -46.38% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5549 | 0.6034 | -0.47% | 1.61% | -2.48% | -10.14% | -21.34% | -14.41% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5575 | 0.6060 | 2.35% | -- | -2.09% | -9.72% | -20.41% | -14.01% | -45.01% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5447 | 0.5932 | -0.40% | -1.54% | -4.34% | -11.79% | -22.06% | -15.98% | -46.28% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5469 | 0.5954 | 0.00% | -- | -3.95% | -- | -21.75% | -15.64% | -46.53% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5469 | 0.5954 | 0.15% | -- | -- | -- | -20.95% | -15.64% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5461 | 0.5946 | 0.00% | -2.55% | -- | -- | -22.52% | -15.76% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5532 | 0.6017 | 0.00% | -2.40% | -4.32% | -7.29% | -20.73% | -14.67% | -46.00% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5604 | 0.6089 | 0.36% | -0.32% | -- | -8.36% | -21.41% | -13.56% | -45.36% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5584 | 0.6069 | -1.48% | -- | -- | -8.74% | -22.81% | -13.87% | -45.55% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5668 | 0.6153 | 1.83% | 0.89% | -- | -5.14% | -21.64% | -12.57% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5566 | 0.6051 | -0.32% | 0.38% | -- | -8.68% | -23.05% | -14.14% | -45.82% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.5584 | 0.6069 | -0.68% | -- | -3.84% | -- | -20.50% | -13.87% | -45.80% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5622 | 0.6107 | 0.00% | 1.06% | -- | -6.97% | -21.47% | -13.28% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5618 | 0.6103 | 1.32% | -0.58% | -2.18% | -8.10% | -20.51% | -13.34% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.5545 | 0.6030 | 0.00% | -2.55% | -3.45% | -9.56% | -21.55% | -14.47% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5563 | 0.6048 | -1.12% | -2.28% | -4.81% | -9.65% | -23.52% | -14.19% | -45.48% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.5626 | 0.6111 | -0.44% | -- | -- | -8.62% | -22.10% | -13.22% | -44.86% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.5651 | 0.6136 | -0.69% | -- | -- | -9.71% | -22.04% | -12.83% | -44.61% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5690 | 0.6175 | -0.07% | -- | -- | -10.28% | -21.51% | -12.23% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5694 | 0.6179 | 0.02% | -1.52% | -0.97% | -- | -21.27% | -12.17% | -45.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5693 | 0.6178 | 0.00% | -1.35% | -1.95% | -- | -22.13% | -12.19% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.5782 | 0.6267 | 0.19% | -- | -2.50% | -11.66% | -22.37% | -10.81% | -43.17% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5771 | 0.6256 | -0.72% | -- | -- | -12.07% | -25.01% | -10.98% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5813 | 0.6298 | 0.00% | 0.10% | -2.11% | -- | -24.57% | -10.33% | -42.66% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5807 | 0.6292 | 0.00% | -- | -3.20% | -9.69% | -22.12% | -10.43% | -43.91% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5743 | 0.6228 | -0.73% | -- | -- | -8.96% | -21.79% | -11.41% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5785 | 0.6270 | 0.00% | -- | -- | -- | -20.58% | -10.77% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5844 | 0.6329 | 0.00% | 1.63% | -5.36% | -10.57% | -20.69% | -9.86% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5750 | 0.6235 | -0.96% | -3.04% | -- | -7.26% | -19.46% | -11.31% | -46.98% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5806 | 0.6291 | 0.00% | -- | -- | -- | -18.67% | -10.44% | -46.72% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5845 | 0.6330 | -1.40% | -- | -2.04% | -- | -16.79% | -9.84% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.5928 | 0.6413 | -0.03% | -- | -- | -1.90% | -16.72% | -8.56% | -43.96% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.5930 | 0.6415 | 0.00% | -0.54% | -- | -- | -16.68% | -8.53% | -43.94% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5938 | 0.6423 | 0.00% | -1.02% | -2.96% | 1.23% | -15.22% | -8.41% | -43.73% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5962 | 0.6447 | 0.00% | -- | -- | 1.64% | -15.99% | -8.04% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5999 | 0.6484 | -0.74% | -2.85% | -0.18% | 2.27% | -17.23% | -7.47% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6044 | 0.6529 | 0.47% | -2.12% | -1.13% | 3.03% | -17.81% | -6.77% | -41.19% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6016 | 0.6501 | 0.00% | -2.57% | -1.88% | 2.56% | -19.03% | -7.20% | -41.47% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6175 | 0.6660 | 0.00% | 3.49% | -1.29% | -- | -16.10% | -4.75% | -42.11% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6070 | 0.6555 | 1.73% | -0.80% | -7.31% | -- | -19.69% | -6.37% | -42.70% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5967 | 0.6452 | 0.00% | -0.13% | -8.89% | 3.86% | -20.95% | -7.96% | -43.68% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6115 | 0.6600 | -0.07% | 1.19% | -- | 3.05% | -19.53% | -5.68% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6119 | 0.6604 | 2.41% | 1.81% | -5.29% | 4.69% | -18.62% | -5.61% | -39.71% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5975 | 0.6460 | -1.97% | -2.26% | -7.52% | -0.33% | -19.94% | -7.84% | -41.13% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6095 | 0.6580 | 0.00% | -0.59% | -5.66% | 1.57% | -18.33% | -5.98% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.6043 | 0.6528 | 0.55% | -1.85% | -- | -1.15% | -18.85% | -6.79% | -41.24% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6010 | 0.6495 | -1.68% | -2.39% | -5.95% | -0.81% | -19.38% | -7.30% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6113 | 0.6598 | -0.29% | -2.33% | -4.33% | -0.57% | -20.10% | -5.71% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6131 | 0.6616 | -0.42% | -3.33% | -4.05% | -0.39% | -19.87% | -5.43% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.6157 | 0.6642 | -1.63% | -- | -- | -3.30% | -19.04% | -5.03% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.6259 | 0.6744 | -1.31% | -1.03% | -- | -3.46% | -16.57% | -3.46% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6342 | 0.6827 | 1.37% | -1.21% | -- | -3.34% | -15.46% | -2.17% | -39.72% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6256 | 0.6741 | 0.00% | -4.47% | -- | -4.65% | -15.54% | -3.50% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6324 | 0.6809 | -1.50% | -- | 3.47% | -1.26% | -12.95% | -2.45% | -38.85% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6420 | 0.6905 | -1.97% | -- | -- | -0.70% | -11.63% | -0.97% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6549 | 0.7034 | 0.06% | 1.36% | 8.37% | 1.31% | -7.83% | 1.02% | -36.98% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6545 | 0.7030 | -0.27% | -- | -- | 0.11% | -6.95% | 0.96% | -36.81% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6563 | 0.7048 | 0.00% | 1.50% | 9.69% | 0.69% | -5.64% | 1.23% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6461 | 0.6946 | 0.00% | 1.11% | 10.14% | -2.61% | -7.82% | -0.34% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6466 | 0.6951 | 0.56% | -- | 10.23% | -4.11% | -9.43% | -0.26% | -38.45% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6430 | 0.6915 | 0.00% | -1.00% | 9.61% | -5.09% | -6.62% | -0.82% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6390 | 0.6875 | 1.30% | -- | 8.93% | -4.07% | -8.60% | -1.43% | -37.82% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6308 | 0.6793 | 0.00% | -- | 9.23% | -3.40% | -9.67% | -2.70% | -41.40% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6495 | 0.6980 | -0.61% | -- | 21.15% | 0.00% | -9.30% | 0.19% | -39.67% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6535 | 0.7020 | 0.00% | 6.92% | 20.62% | -1.09% | -8.74% | 0.80% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6200 | 0.6685 | 0.00% | -- | -- | -5.08% | -11.30% | -4.37% | -43.27% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6112 | 0.6597 | 0.00% | 1.93% | -- | -4.69% | -12.56% | -5.72% | -44.08% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6043 | 0.6528 | 0.00% | 3.02% | 6.43% | -6.79% | -13.62% | -6.79% | -48.55% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5983 | 0.6468 | -0.22% | 1.99% | 1.89% | -9.51% | -15.61% | -7.71% | -51.31% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5996 | 0.6481 | 2.22% | 2.22% | 2.11% | -8.26% | -13.80% | -7.51% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5866 | 0.6351 | 1.58% | 6.52% | -4.70% | -10.97% | -16.78% | -9.52% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5775 | 0.6260 | 2.03% | 5.61% | -7.91% | -11.94% | -18.64% | -10.92% | -51.43% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5660 | 0.6145 | 5.58% | -- | -9.74% | -13.02% | -20.68% | -12.69% | -52.40% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5361 | 0.5846 | -1.05% | -5.70% | -14.51% | -16.20% | -25.58% | -17.31% | -54.91% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5418 | 0.5903 | -1.62% | -- | -16.43% | -14.39% | -24.61% | -16.43% | -55.05% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5507 | 0.5992 | 0.71% | -- | -16.06% | -13.80% | -23.63% | -15.05% | -53.34% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5468 | 0.5953 | 0.00% | -- | -16.66% | -14.28% | -23.22% | -15.66% | -52.83% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5685 | 0.6170 | 0.00% | 0.12% | -13.35% | -10.94% | -21.86% | -12.31% | -50.96% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5745 | 0.6230 | 1.18% | -4.17% | -11.12% | -8.95% | -21.03% | -11.38% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5678 | 0.6163 | -3.30% | -5.38% | -12.16% | -11.07% | -21.95% | -12.42% | -53.41% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5872 | 0.6357 | -1.04% | -2.67% | -11.59% | -9.66% | -18.07% | -9.42% | -50.05% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5934 | 0.6419 | 1.52% | -2.93% | -10.58% | -10.44% | -16.03% | -8.47% | -49.89% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5845 | 0.6330 | -2.50% | -3.53% | -11.89% | -12.50% | -17.21% | -9.84% | -49.28% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5995 | 0.6480 | -0.10% | -2.49% | -9.63% | -9.40% | -15.01% | -7.53% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6001 | 0.6486 | -0.53% | -2.50% | -9.54% | -9.83% | -15.04% | -7.43% | -47.93% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6033 | 0.6518 | -1.31% | -3.80% | -10.95% | -10.99% | -12.99% | -6.94% | -48.83% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6113 | 0.6598 | 0.89% | -4.17% | -9.78% | -9.90% | -11.55% | -5.71% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6059 | 0.6544 | -1.45% | -4.84% | -9.04% | -10.73% | -12.87% | -6.54% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6148 | 0.6633 | -0.11% | -5.17% | -7.70% | -9.99% | -10.90% | -5.17% | -46.39% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6155 | 0.6640 | -1.85% | -6.19% | -7.60% | -10.07% | -10.13% | -5.06% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6271 | 0.6756 | -1.69% | -4.42% | -3.45% | -8.37% | -8.71% | -3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6379 | 0.6864 | 0.19% | -1.22% | -3.45% | -6.79% | -6.49% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6367 | 0.6852 | -1.79% | -1.19% | -3.22% | -6.97% | -6.37% | -1.79% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6483 | 0.6968 | -1.19% | 1.22% | -1.46% | -5.27% | -3.08% | 0.00% | -41.44% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6561 | 0.7046 | 1.59% | 1.50% | 1.22% | -4.14% | -0.82% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6458 | 0.6943 | 0.22% | -1.22% | -1.13% | -5.64% | -2.30% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6444 | 0.6929 | 0.61% | -1.14% | -0.17% | -5.71% | -4.33% | -5.24% | -38.84% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6405 | 0.6890 | -0.93% | -3.57% | -0.12% | -5.86% | -4.64% | -5.81% | -39.21% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6465 | 0.6950 | 0.02% | -2.58% | 0.81% | -4.79% | -2.50% | -4.93% | -38.64% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6464 | 0.6949 | -1.13% | -2.56% | -0.29% | -5.11% | -2.62% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6538 | 0.7023 | 0.31% | -2.35% | -0.08% | -2.10% | -1.04% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6518 | 0.7003 | -1.87% | -3.34% | -1.42% | -3.58% | -1.08% | -4.15% | -37.18% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6642 | 0.7127 | 0.09% | -1.96% | 1.62% | -3.06% | -0.64% | -2.32% | -35.99% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6636 | 0.7121 | 0.03% | -2.07% | 1.53% | -3.74% | -1.12% | -2.41% | -36.04% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6634 | 0.7119 | -0.91% | -0.41% | 0.99% | -3.15% | -1.91% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6695 | 0.7180 | -0.71% | 2.53% | 2.20% | -2.82% | -0.74% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6743 | 0.7228 | -0.47% | 3.77% | 3.06% | -2.61% | 0.31% | -0.84% | -34.00% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6775 | 0.7260 | -0.01% | 4.31% | 4.41% | -3.44% | -0.34% | -0.37% | -33.68% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6776 | 0.7261 | 1.73% | 2.56% | 4.42% | -3.31% | -0.13% | -0.35% | -33.67% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6661 | 0.7146 | 2.01% | 1.25% | 1.09% | -3.48% | -1.90% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6530 | 0.7015 | 0.49% | 0.03% | -0.43% | -5.33% | -3.27% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6498 | 0.6983 | 0.05% | 0.25% | -0.14% | -6.53% | -4.38% | -4.44% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6495 | 0.6980 | -1.70% | -0.57% | 1.53% | -6.88% | -4.97% | -4.49% | -36.77% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6607 | 0.7092 | 0.43% | 2.35% | 3.28% | -6.90% | -1.81% | -2.84% | -35.68% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6579 | 0.7064 | 0.78% | 2.59% | 2.97% | -6.65% | -3.56% | -3.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6528 | 0.7013 | 0.71% | 0.09% | 1.41% | -8.33% | -2.76% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6482 | 0.6967 | -0.77% | -0.02% | 1.55% | -7.78% | -2.48% | -4.68% | -35.41% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6532 | 0.7017 | 1.19% | -0.17% | 2.33% | -5.21% | -1.88% | -3.94% | -34.91% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6455 | 0.6940 | 0.65% | -2.37% | 1.13% | -5.49% | -3.22% | -5.07% | -35.68% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6413 | 0.6898 | -1.67% | -1.88% | 1.41% | -7.69% | -5.13% | -5.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6522 | 0.7007 | 0.60% | 0.05% | 3.36% | -5.81% | -4.06% | -4.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6483 | 0.6968 | -0.92% | -1.31% | 1.53% | -7.31% | -4.59% | -4.66% | -36.32% | 暂停申购 | 暂停赎回 |
|