|
| 民生加银稳健成长(690004)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 | | 2024-09-18 | 1.8280 | 1.8280 | 0.00% | 0.11% | -- | -- | -19.08% | -16.64% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8220 | 1.8220 | -0.22% | -0.27% | 0.00% | -- | -21.36% | -16.92% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8260 | 1.8260 | 0.00% | -0.11% | -- | -- | -21.26% | -16.74% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7920 | 1.7920 | -0.78% | -- | -- | -10.22% | -22.46% | -18.29% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8060 | 1.8060 | -1.15% | -1.58% | -2.06% | -10.68% | -23.18% | -17.65% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8270 | 1.8270 | -0.05% | 1.00% | -- | -- | -21.59% | -16.69% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8280 | 1.8280 | -0.22% | -- | -1.51% | -11.52% | -21.88% | -16.64% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8320 | 1.8320 | 0.00% | 3.39% | -1.29% | -- | -21.41% | -16.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8350 | 1.8350 | 1.44% | 2.92% | -1.77% | -- | -21.61% | -16.32% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8090 | 1.8090 | 0.00% | 1.69% | -3.98% | -- | -21.72% | -17.51% | -52.49% | -- | -- | | 2024-08-27 | 1.7720 | 1.7720 | 0.00% | -- | -7.08% | -- | -19.93% | -19.20% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -- | -- | -12.64% | -19.65% | -18.70% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7790 | 1.7790 | -0.17% | -2.36% | -- | -14.02% | -21.80% | -18.88% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7820 | 1.7820 | 0.00% | -- | -- | -13.16% | -20.41% | -18.74% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8220 | 1.8220 | 0.00% | -1.09% | -3.60% | -- | -21.80% | -16.92% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8350 | 1.8350 | 0.71% | -0.49% | -- | -- | -23.29% | -16.32% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8220 | 1.8220 | 0.00% | -- | -- | -13.11% | -23.83% | -16.92% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8420 | 1.8420 | -0.81% | -2.23% | 0.38% | -12.08% | -25.15% | -16.01% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8570 | 1.8570 | 0.70% | -2.37% | -- | -- | -25.09% | -15.32% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8440 | 1.8440 | 0.00% | -1.28% | -- | -- | -25.71% | -15.91% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8560 | 1.8560 | -1.49% | -2.67% | -- | -- | -24.77% | -15.37% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8840 | 1.8840 | -0.95% | 0.05% | -2.53% | -- | -23.16% | -14.09% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9020 | 1.9020 | 1.82% | -- | -1.71% | -- | -23.31% | -13.27% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8680 | 1.8680 | -0.85% | -- | -3.46% | -- | -23.72% | -14.82% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8840 | 1.8840 | -1.21% | -- | -2.64% | -- | -23.07% | -14.09% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9070 | 1.9070 | 1.27% | -- | -- | -- | -21.91% | -13.04% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -23.77% | -14.14% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8950 | 1.8950 | -0.73% | -- | -- | -7.43% | -24.83% | -13.59% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9090 | 1.9090 | 1.01% | 2.41% | -5.26% | -4.45% | -24.75% | -12.95% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8900 | 1.8900 | 0.00% | 3.00% | -6.20% | -7.85% | -25.50% | -13.82% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9060 | 1.9060 | 0.00% | 1.87% | -- | -6.39% | -25.23% | -13.09% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8640 | 1.8640 | 1.58% | -- | -6.61% | -8.40% | -25.44% | -15.00% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8350 | 1.8350 | 0.00% | -5.07% | -8.07% | -9.07% | -26.60% | -16.32% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8710 | 1.8710 | -0.58% | -- | -9.44% | -8.19% | -28.18% | -14.68% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8820 | 1.8820 | 0.00% | -- | -- | -7.65% | -27.73% | -14.18% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9330 | 1.9330 | -0.10% | -- | -- | -7.20% | -26.14% | -11.86% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9350 | 1.9350 | 0.00% | -3.10% | -3.73% | -- | -24.80% | -11.76% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9970 | 1.9970 | 0.00% | -0.89% | -2.68% | -4.40% | -22.27% | -8.94% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9970 | 1.9970 | -1.29% | -- | -- | -4.40% | -23.34% | -8.94% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0230 | 2.0230 | 0.00% | -- | -- | -- | -21.89% | -7.75% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0150 | 2.0150 | 0.00% | 0.95% | -- | -- | -18.16% | -8.12% | -44.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9960 | 1.9960 | -1.29% | -- | -- | 0.66% | -16.76% | -8.98% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0220 | 2.0220 | 0.00% | -- | -- | 0.10% | -16.20% | -7.80% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0660 | 2.0660 | 0.00% | 2.79% | -- | 2.94% | -15.50% | -5.79% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0100 | 2.0100 | 0.00% | -2.05% | -- | 5.29% | -19.34% | -8.34% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0410 | 2.0410 | -1.35% | -- | 2.00% | -- | -16.86% | -6.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0690 | 2.0690 | 0.83% | -- | -- | -- | -16.51% | -5.65% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0520 | 2.0520 | 0.00% | -- | -- | 10.80% | -17.06% | -6.43% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0970 | 2.0970 | 0.00% | -- | 4.17% | 13.17% | -12.73% | -4.38% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0950 | 2.0950 | 0.00% | -- | 3.82% | 13.06% | -13.61% | -4.47% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0110 | 2.0110 | 0.50% | -1.76% | -2.57% | -- | -19.94% | -8.30% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0010 | 2.0010 | 0.00% | 0.15% | -3.05% | 4.22% | -21.77% | -8.76% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0470 | 2.0470 | 2.45% | 1.69% | -1.96% | 4.39% | -22.99% | -6.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9980 | 1.9980 | -2.58% | -1.82% | -4.31% | -1.58% | -24.66% | -8.89% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0510 | 2.0510 | 0.00% | 1.64% | -1.77% | 1.28% | -22.66% | -6.48% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0360 | 2.0360 | 1.14% | -0.10% | -- | -1.45% | -24.17% | -7.16% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0130 | 2.0130 | -1.08% | -1.23% | -- | -0.40% | -25.14% | -8.21% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0350 | 2.0350 | 0.84% | -1.64% | -- | 0.54% | -24.91% | -7.20% | -36.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0180 | 2.0180 | -0.98% | -3.12% | -- | -0.10% | -25.54% | -7.98% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0380 | 2.0380 | -1.50% | 1.44% | -- | -5.39% | -24.91% | -7.07% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0690 | 2.0690 | -0.67% | 0.68% | -- | -5.65% | -23.23% | -5.65% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0830 | 2.0830 | 0.00% | 1.86% | -- | -6.34% | -22.71% | -5.02% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0090 | 2.0090 | -2.24% | -3.83% | -- | -7.55% | -24.78% | -8.39% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0550 | 2.0550 | 0.49% | -- | 5.66% | -5.56% | -22.48% | -6.29% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0450 | 2.0450 | -0.92% | -3.45% | -- | -7.17% | -22.86% | -6.75% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0640 | 2.0640 | -1.20% | -1.15% | -- | -5.15% | -22.64% | -5.88% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0890 | 2.0890 | 0.00% | -- | 12.80% | -3.95% | -21.85% | -4.74% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0890 | 2.0890 | 0.00% | -0.24% | 13.72% | -3.02% | -20.87% | -4.74% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1180 | 2.1180 | 1.44% | -- | 14.30% | -3.64% | -18.69% | -3.42% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0880 | 2.0880 | 0.00% | -- | 12.68% | -6.33% | -23.66% | -4.79% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0940 | 2.0940 | 0.00% | 3.66% | 13.01% | -7.35% | -24.32% | -4.51% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9830 | 1.9830 | -1.83% | -- | -- | -10.64% | -30.71% | -9.58% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0200 | 2.0200 | 1.51% | 5.81% | 14.51% | -10.02% | -30.46% | -7.89% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9900 | 1.9900 | -0.85% | -- | 19.74% | -11.24% | -30.78% | -9.26% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0070 | 2.0070 | 0.00% | 3.19% | 17.78% | -11.82% | -30.19% | -8.48% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9090 | 1.9090 | 0.00% | 3.08% | 1.27% | -17.47% | -35.16% | -12.95% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9450 | 1.9450 | 0.00% | 5.88% | 3.18% | -13.86% | -33.82% | -11.31% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8520 | 1.8520 | 0.82% | -0.05% | -5.41% | -19.34% | -37.64% | -15.55% | -51.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8370 | 1.8370 | 0.00% | -0.86% | -6.18% | -20.96% | -38.02% | -16.23% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8370 | 1.8370 | -0.86% | -0.86% | -6.18% | -21.12% | -36.72% | -16.23% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8530 | 1.8530 | 0.00% | 4.93% | -8.27% | -19.99% | -37.78% | -15.50% | -50.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7640 | 1.7640 | 6.14% | -- | -14.86% | -24.68% | -41.18% | -19.56% | -52.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6620 | 1.6620 | -2.46% | -8.93% | -19.79% | -27.30% | -45.49% | -24.21% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7040 | 1.7040 | -3.51% | -9.60% | -22.30% | -23.59% | -44.80% | -22.30% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7660 | 1.7660 | 1.32% | -- | -20.59% | -21.79% | -43.29% | -19.47% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7430 | 1.7430 | 0.00% | -- | -21.63% | -22.71% | -43.74% | -20.52% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8250 | 1.8250 | -3.18% | -3.44% | -17.94% | -19.03% | -40.40% | -16.78% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8850 | 1.8850 | 0.00% | -3.73% | -13.37% | -15.09% | -38.44% | -14.04% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9200 | 1.9200 | 1.59% | -5.42% | -11.76% | -11.48% | -37.30% | -12.45% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8900 | 1.8900 | -3.47% | -6.67% | -13.14% | -14.05% | -38.28% | -13.82% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9580 | 1.9580 | -1.26% | -4.25% | -10.76% | -11.32% | -35.01% | -10.72% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9830 | 1.9830 | 1.12% | -4.02% | -9.78% | -11.16% | -34.14% | -9.58% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9610 | 1.9610 | -3.40% | -2.97% | -12.02% | -13.50% | -34.96% | -10.58% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0300 | 2.0300 | 0.25% | 0.30% | -8.93% | -9.90% | -32.42% | -7.43% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0250 | 2.0250 | -0.98% | 0.25% | -9.15% | -11.26% | -31.63% | -7.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0450 | 2.0450 | -1.02% | -1.30% | -9.75% | -11.09% | -30.87% | -6.75% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0660 | 2.0660 | 2.23% | -2.59% | -9.11% | -8.87% | -29.97% | -5.79% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0210 | 2.0210 | -0.15% | -6.17% | -9.09% | -11.20% | -32.57% | -7.84% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0240 | 2.0240 | 0.20% | -7.71% | -8.95% | -11.73% | -32.26% | -7.71% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0200 | 2.0200 | -2.51% | -9.17% | -9.13% | -11.29% | -32.37% | -7.89% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0720 | 2.0720 | -2.31% | -6.83% | -7.58% | -9.00% | -28.82% | -5.52% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1210 | 2.1210 | -1.53% | -3.72% | -6.81% | -6.85% | -25.53% | -3.28% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1540 | 2.1540 | -1.78% | -0.87% | -5.57% | -5.40% | -25.62% | -1.78% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1930 | 2.1930 | -1.39% | 0.78% | -3.86% | -3.69% | -23.72% | 0.00% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2240 | 2.2240 | 0.95% | 2.21% | -3.51% | -2.33% | -22.32% | -23.20% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2030 | 2.2030 | 1.38% | 1.29% | -4.76% | -3.25% | -22.92% | -23.93% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1730 | 2.1730 | -0.14% | 0.88% | -4.61% | -3.51% | -24.39% | -24.97% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1760 | 2.1760 | -1.23% | -0.82% | -3.63% | -2.42% | -23.03% | -24.86% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2030 | 2.2030 | 1.24% | 0.23% | -2.44% | -1.87% | -18.92% | -23.93% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1760 | 2.1760 | 0.05% | -2.38% | -3.80% | -3.03% | -21.22% | -24.86% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1750 | 2.1750 | 0.97% | -3.59% | -5.27% | -1.76% | -21.57% | -24.90% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1540 | 2.1540 | -1.82% | -4.69% | -7.31% | -3.32% | -23.15% | -25.62% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1940 | 2.1940 | -0.18% | -3.18% | -5.80% | -2.45% | -22.77% | -24.24% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1980 | 2.1980 | -1.39% | -3.30% | -5.62% | -2.70% | -23.07% | -24.10% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2290 | 2.2290 | -1.20% | 0.27% | -5.59% | -0.80% | -22.90% | -23.03% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2560 | 2.2560 | -0.18% | 1.67% | -2.97% | 0.22% | -20.79% | -22.10% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2600 | 2.2600 | -0.26% | 0.67% | -2.50% | -0.83% | -21.20% | -21.96% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2660 | 2.2660 | -0.31% | 1.07% | -2.24% | -2.20% | -22.85% | -21.75% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2730 | 2.2730 | 2.25% | -0.13% | -1.94% | -1.98% | -23.08% | -21.51% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2230 | 2.2230 | 0.18% | -2.54% | -4.02% | -3.81% | -24.64% | -23.24% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2190 | 2.2190 | -1.16% | -3.06% | -4.85% | -3.61% | -24.63% | -23.38% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2450 | 2.2450 | 0.13% | -2.60% | -4.14% | -4.51% | -23.40% | -22.48% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2420 | 2.2420 | -1.49% | -3.07% | -1.92% | -3.78% | -23.64% | -22.58% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2760 | 2.2760 | -0.22% | -0.09% | -0.44% | -2.74% | -23.85% | -21.41% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2810 | 2.2810 | -0.35% | 1.02% | 1.02% | -2.15% | -23.51% | -21.24% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2890 | 2.2890 | -0.69% | 0.04% | 0.09% | -2.22% | -22.46% | -20.96% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3050 | 2.3050 | -0.35% | 1.90% | 2.26% | -0.26% | -21.44% | -20.41% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3130 | 2.3130 | 1.54% | 0.74% | 2.62% | 4.19% | -21.14% | -20.13% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2780 | 2.2780 | 0.89% | -1.98% | 1.06% | 2.94% | -22.81% | -21.34% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2580 | 2.2580 | -1.31% | -3.05% | 2.59% | 0.18% | -24.88% | -22.03% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2880 | 2.2880 | 1.15% | -1.38% | 5.49% | 3.11% | -24.04% | -20.99% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2620 | 2.2620 | -1.48% | -4.19% | 2.86% | -0.57% | -24.45% | -21.89% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2960 | 2.2960 | -1.20% | -1.25% | 4.41% | 2.55% | -25.02% | -20.72% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3240 | 2.3240 | -0.21% | 0.26% | 5.68% | 2.02% | -23.58% | -19.75% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3290 | 2.3290 | 0.39% | 0.47% | 2.73% | 0.34% | -23.34% | -19.58% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3200 | 2.3200 | -1.74% | -0.13% | 2.97% | 1.62% | -24.82% | -19.89% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3610 | 2.3610 | 1.55% | 1.94% | 3.46% | 1.33% | -24.76% | -18.47% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3250 | 2.3250 | 0.30% | -0.30% | 1.88% | -2.11% | -23.90% | -19.72% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3180 | 2.3180 | 0.00% | -1.02% | 1.58% | -3.09% | -25.73% | -19.96% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3180 | 2.3180 | -0.22% | 1.40% | 1.85% | -4.96% | -24.94% | -19.96% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3230 | 2.3230 | 0.30% | 4.17% | 1.31% | -4.64% | -26.28% | -19.79% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3160 | 2.3160 | -0.69% | 2.57% | 1.71% | -5.89% | -27.56% | -20.03% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3320 | 2.3320 | -0.43% | 3.41% | 2.42% | -5.93% | -27.80% | -19.48% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3420 | 2.3420 | 2.45% | 2.40% | 2.85% | -5.64% | -27.92% | -19.13% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2860 | 2.2860 | 2.51% | 1.42% | 0.40% | -7.34% | -27.08% | -21.06% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2300 | 2.2300 | -1.24% | 0.45% | -2.06% | -9.61% | -28.84% | -23.00% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2580 | 2.2580 | 0.13% | 2.22% | -0.83% | -7.91% | -26.45% | -22.03% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2550 | 2.2550 | -1.40% | 2.45% | -0.97% | -9.07% | -24.68% | -22.13% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2870 | 2.2870 | 1.46% | 5.44% | 0.44% | -6.61% | -23.59% | -21.03% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2540 | 2.2540 | 1.53% | 2.50% | 0.09% | -7.36% | -26.41% | -22.17% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2200 | 2.2200 | 0.50% | 0.54% | -0.45% | -9.09% | -28.09% | -23.34% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2090 | 2.2090 | 0.36% | -1.03% | -1.60% | -10.57% | -27.10% | -23.72% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2010 | 2.2010 | 1.48% | -2.91% | -1.92% | -8.97% | -25.69% | -24.00% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1690 | 2.1690 | -1.36% | -3.73% | -3.34% | -10.19% | -27.51% | -25.10% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1990 | 2.1990 | -0.41% | -3.64% | -1.30% | -9.88% | -25.81% | -24.07% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2080 | 2.2080 | -1.08% | -4.00% | -1.82% | -11.08% | -27.68% | -23.76% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2320 | 2.2320 | -1.54% | -1.54% | -1.20% | -10.83% | -27.74% | -22.93% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2670 | 2.2670 | 0.62% | -0.40% | 0.89% | -10.08% | -26.20% | -21.72% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2530 | 2.2530 | -1.27% | -1.74% | 0.27% | -11.19% | -27.72% | -22.20% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2820 | 2.2820 | -0.78% | 0.22% | 0.13% | -9.87% | -24.51% | -21.20% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3000 | 2.3000 | 1.46% | 1.01% | -0.73% | -8.37% | -23.87% | -20.58% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2670 | 2.2670 | -0.40% | -0.44% | -2.24% | -11.06% | -21.26% | -21.72% | -20.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2760 | 2.2760 | -0.74% | -0.04% | -1.51% | -9.50% | -19.41% | -21.41% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2930 | 2.2930 | 0.70% | 0.70% | -0.78% | -8.28% | -21.47% | -20.82% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2770 | 2.2770 | 1.11% | 2.85% | 2.57% | -11.50% | -23.74% | -21.37% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2520 | 2.2520 | 0.99% | 1.08% | 1.76% | -12.75% | -27.05% | -22.24% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2300 | 2.2300 | -0.67% | -0.84% | 0.77% | -12.82% | -27.43% | -23.00% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2450 | 2.2450 | 0.04% | -0.62% | 1.45% | -12.61% | -25.32% | -22.48% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2440 | 2.2440 | 1.36% | -0.13% | -1.36% | -12.65% | -26.43% | -22.51% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2140 | 2.2140 | -0.63% | -1.64% | -1.12% | -13.82% | -27.31% | -23.55% | -19.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2280 | 2.2280 | -0.93% | -2.24% | -2.19% | -14.47% | -27.80% | -23.07% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2490 | 2.2490 | -0.44% | -2.93% | -1.27% | -13.17% | -24.91% | -22.34% | -18.84% | 开放申购 | 开放赎回 |
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