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| 民生加银瑞利(010564)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 | | 2024-05-10 | 0.9671 | 0.9671 | 0.00% | -0.94% | 0.51% | 3.47% | 2.43% | 4.19% | -5.08% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9671 | 0.9671 | 0.00% | -0.94% | 1.93% | 3.47% | 1.45% | 4.19% | -4.62% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9763 | 0.9763 | 0.00% | 0.00% | 2.83% | -- | 3.56% | 5.18% | -2.84% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9763 | 0.9763 | 0.00% | 0.00% | 3.18% | -- | 4.12% | 5.18% | -3.20% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.9763 | 0.9763 | 0.00% | 0.00% | 3.18% | 5.50% | 3.95% | 5.18% | -3.20% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9763 | 0.9763 | 0.00% | 0.00% | -- | 5.39% | 3.27% | 5.18% | -3.12% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.9763 | 0.9763 | 0.00% | 1.47% | 3.40% | 5.44% | 3.39% | 5.18% | -3.12% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9763 | 0.9763 | 0.00% | 2.90% | 3.40% | 5.31% | 4.11% | 5.18% | -3.12% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9763 | 0.9763 | 0.00% | 2.90% | 3.40% | 5.38% | 4.11% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9763 | 0.9763 | 1.47% | 2.90% | -- | 5.47% | 4.61% | 5.18% | -2.76% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9622 | 0.9622 | 1.41% | 1.41% | 1.05% | 3.92% | 3.01% | 3.66% | -4.16% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9488 | 0.9488 | 0.00% | 0.00% | -0.36% | 2.35% | 1.80% | 2.22% | -5.50% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9488 | 0.9488 | 0.00% | 0.04% | -0.36% | 2.33% | 1.80% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9488 | 0.9488 | 0.00% | -- | -- | 2.18% | 2.26% | 2.22% | -5.06% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9488 | 0.9488 | 0.04% | 0.35% | -- | 2.22% | 2.86% | 2.22% | -5.06% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9484 | 0.9484 | -0.11% | 0.30% | -- | 2.11% | 2.82% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9494 | 0.9494 | 0.00% | 0.34% | -- | 2.22% | 3.22% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9455 | 0.9455 | -0.01% | -0.31% | 0.30% | 2.03% | 2.53% | 1.86% | -5.23% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9456 | 0.9456 | -0.06% | -- | -- | 2.04% | 2.54% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9462 | 0.9462 | -0.21% | 0.21% | 0.32% | 2.07% | 2.42% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9482 | 0.9482 | -0.04% | -- | -- | 2.32% | 2.79% | 2.15% | -5.07% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9486 | 0.9486 | 0.02% | 0.60% | 0.93% | 2.37% | 2.83% | 2.20% | -5.03% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9484 | 0.9484 | 0.00% | -- | 1.11% | 2.26% | 2.09% | 2.18% | -5.05% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9442 | 0.9442 | 0.00% | -0.84% | 1.02% | 1.83% | 1.77% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9429 | 0.9429 | 0.00% | -0.81% | 0.88% | 1.61% | 1.57% | 1.58% | -5.71% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9522 | 0.9522 | 0.00% | -- | 1.87% | 2.60% | 2.77% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9506 | 0.9506 | 0.25% | 0.61% | 1.90% | 2.52% | 2.55% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9482 | 0.9482 | -0.02% | -- | 1.65% | 2.18% | 2.23% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9484 | 0.9484 | 0.00% | 0.60% | 1.78% | 2.06% | 2.25% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.9448 | 0.9448 | 0.00% | -- | -- | 1.74% | 1.83% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9427 | 0.9427 | 0.00% | 0.50% | -- | 1.35% | 1.57% | 1.56% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9432 | 0.9432 | 0.00% | 0.91% | 1.97% | 1.42% | 1.17% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9399 | 0.9399 | 0.20% | 0.56% | 1.51% | 1.17% | 0.58% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9380 | 0.9380 | 0.35% | 0.35% | 1.31% | 0.93% | 1.13% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9347 | 0.9347 | 0.00% | -- | 0.81% | 0.35% | 1.06% | 0.70% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9329 | 0.9329 | 0.01% | -- | 0.51% | 0.11% | 0.76% | 0.51% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9328 | 0.9328 | 0.11% | -0.03% | 0.50% | 0.26% | 0.31% | 0.50% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.9318 | 0.9318 | 0.00% | -- | 0.39% | 0.14% | 0.06% | 0.39% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9328 | 0.9328 | 0.00% | -- | 0.43% | 0.12% | 0.78% | 0.50% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9331 | 0.9331 | 0.00% | 0.88% | 0.46% | -0.02% | 0.02% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9254 | 0.9254 | 0.04% | -0.18% | -0.17% | -1.12% | -0.80% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9250 | 0.9250 | -0.10% | -0.16% | -0.22% | -1.28% | -0.85% | -0.34% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9259 | 0.9259 | -0.05% | 0.02% | -0.16% | -1.36% | -0.68% | -0.25% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9264 | 0.9264 | 0.05% | 0.08% | -0.09% | -1.60% | -0.40% | -0.19% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9259 | 0.9259 | -0.13% | 0.00% | -0.14% | -1.77% | -0.48% | -0.25% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9271 | 0.9271 | 0.06% | 0.01% | -0.01% | -1.57% | -0.39% | -0.12% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9265 | 0.9265 | 0.09% | -0.08% | -0.08% | -1.63% | -0.28% | -0.18% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9257 | 0.9257 | 0.00% | -0.27% | -0.38% | -1.78% | -0.25% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9257 | 0.9257 | -0.02% | -0.26% | -0.31% | -1.66% | -0.34% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9259 | 0.9259 | -0.12% | -0.29% | -0.24% | -1.65% | -0.44% | -0.25% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9270 | 0.9270 | -0.02% | -0.13% | -0.12% | -1.67% | -0.41% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9272 | 0.9272 | -0.11% | -0.17% | -0.10% | -1.74% | -0.39% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9282 | 0.9282 | 0.01% | -0.06% | 0.02% | -1.63% | -0.58% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9281 | 0.9281 | -0.05% | -0.04% | -0.13% | -1.64% | -0.45% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9286 | 0.9286 | 0.04% | 0.08% | -0.12% | -1.59% | -0.30% | 0.04% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9282 | 0.9282 | -0.06% | 0.16% | -0.16% | -1.63% | 0.03% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9288 | 0.9288 | 0.03% | 0.19% | 0.06% | -1.57% | 0.28% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9285 | 0.9285 | 0.06% | 0.19% | -0.01% | -1.60% | 0.36% | -0.31% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9279 | 0.9279 | 0.13% | 0.14% | -0.14% | -1.66% | 0.39% | -0.38% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9267 | 0.9267 | 0.00% | -0.08% | -0.37% | -1.81% | 0.46% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9267 | 0.9267 | -0.03% | -0.05% | -0.37% | -1.97% | 0.75% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9270 | 0.9270 | 0.03% | -0.02% | -0.32% | -2.12% | 0.63% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9267 | 0.9267 | 0.01% | -0.12% | -0.38% | -2.02% | 0.35% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9266 | 0.9266 | -0.09% | -0.15% | -0.26% | -2.09% | -0.01% | -0.52% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9274 | 0.9274 | 0.02% | -0.19% | -0.22% | -2.01% | 0.12% | -0.43% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9272 | 0.9272 | 0.00% | -0.15% | -0.24% | -2.00% | -0.23% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9272 | 0.9272 | -0.06% | -0.10% | -0.39% | -2.09% | -0.41% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9278 | 0.9278 | -0.02% | 0.08% | -0.33% | -2.17% | -0.30% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9280 | 0.9280 | -0.13% | 0.09% | -0.27% | -2.24% | -0.29% | -0.37% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9292 | 0.9292 | 0.06% | 0.13% | -0.12% | -1.94% | -0.48% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9286 | 0.9286 | 0.05% | -0.08% | -0.18% | -2.08% | -0.60% | -0.30% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9281 | 0.9281 | 0.11% | -0.17% | -0.35% | -2.08% | -0.63% | -0.35% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9271 | 0.9271 | -0.01% | -0.22% | -0.47% | -2.24% | -0.60% | -0.46% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9272 | 0.9272 | -0.09% | -0.11% | -0.50% | -2.29% | -0.84% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9280 | 0.9280 | -0.14% | -0.06% | -0.26% | -2.28% | -0.92% | -0.37% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9293 | 0.9293 | -0.04% | 0.01% | -0.12% | -2.52% | -0.83% | -0.23% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9297 | 0.9297 | 0.06% | -0.04% | -0.15% | -2.38% | -1.17% | -0.18% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9291 | 0.9291 | 0.10% | -0.13% | -0.21% | -2.83% | -1.14% | -0.25% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9282 | 0.9282 | -0.04% | -0.19% | -0.55% | -3.13% | -2.26% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9286 | 0.9286 | -0.06% | -0.17% | -0.50% | -3.11% | -2.83% | -0.30% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9292 | 0.9292 | -0.10% | 0.02% | -0.44% | -2.73% | -2.85% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9301 | 0.9301 | -0.02% | 0.08% | -0.69% | -2.50% | -3.23% | -0.14% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9303 | 0.9303 | 0.03% | 0.04% | -0.60% | -2.55% | -3.42% | -0.12% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9300 | 0.9300 | -0.02% | -0.09% | -0.75% | -2.67% | -3.49% | -0.15% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9302 | 0.9302 | 0.13% | -0.08% | -0.73% | -2.12% | -3.44% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9290 | 0.9290 | -0.04% | -0.16% | -0.85% | -2.18% | -3.01% | -0.26% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9294 | 0.9294 | -0.05% | -0.10% | -1.40% | -2.24% | -3.81% | -0.21% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9299 | 0.9299 | -0.10% | -0.17% | -1.27% | -2.15% | -3.57% | -0.16% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9308 | 0.9308 | -0.01% | -0.06% | -1.18% | -2.29% | -3.46% | -0.06% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9309 | 0.9309 | 0.04% | -0.06% | -1.17% | -1.70% | -2.87% | -0.05% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9305 | 0.9305 | 0.02% | -0.15% | -1.21% | -1.52% | -4.36% | -0.10% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9303 | 0.9303 | -0.13% | -0.01% | -1.18% | -1.96% | -4.75% | -0.12% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9315 | 0.9315 | 0.01% | 0.11% | -1.19% | -1.53% | -5.50% | 0.01% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9314 | 0.9314 | -0.01% | 0.03% | -1.29% | -1.54% | -5.50% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9315 | 0.9315 | -0.04% | -0.02% | -1.28% | -1.51% | -5.84% | 0.01% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9319 | 0.9319 | 0.16% | 0.09% | -1.24% | -1.69% | -6.62% | 0.05% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9304 | 0.9304 | -0.01% | -0.31% | -1.40% | -1.51% | -6.18% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9305 | 0.9305 | -0.06% | -0.34% | -1.39% | -1.33% | -5.76% | -0.10% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9311 | 0.9311 | -0.06% | -0.32% | -1.32% | -1.60% | -5.58% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9317 | 0.9317 | 0.06% | -0.52% | -1.26% | -1.48% | -5.30% | 0.03% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9311 | 0.9311 | -0.24% | -0.51% | -1.32% | -1.58% | -5.73% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9333 | 0.9333 | -0.04% | -0.39% | -1.09% | -0.42% | -5.92% | 0.20% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9337 | 0.9337 | -0.04% | -0.53% | -1.07% | -0.48% | -6.92% | 0.25% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9341 | 0.9341 | -0.27% | -0.79% | -1.18% | -0.65% | -7.20% | 0.29% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9366 | 0.9366 | 0.07% | -0.64% | -1.11% | 0.39% | -6.59% | 0.56% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9359 | 0.9359 | -0.12% | -0.64% | -1.18% | 0.25% | -6.89% | 0.48% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9370 | 0.9370 | -0.18% | -0.52% | -0.99% | 0.36% | -6.65% | 0.60% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9387 | 0.9387 | -0.30% | -0.40% | -0.81% | 0.30% | -6.75% | 0.78% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9415 | 0.9415 | -0.12% | 0.02% | -0.49% | 0.77% | -6.36% | 1.08% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9426 | 0.9426 | 0.07% | 0.13% | -0.46% | 0.89% | -6.50% | 1.20% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9419 | 0.9419 | 0.00% | -0.08% | -0.54% | 0.52% | -6.28% | 1.13% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9419 | 0.9419 | -0.06% | -0.18% | -0.78% | 0.85% | -5.52% | 1.13% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9425 | 0.9425 | 0.13% | -0.12% | -0.54% | 1.48% | -5.77% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9413 | 0.9413 | -0.01% | -0.24% | -0.74% | 1.14% | -5.54% | 1.06% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9414 | 0.9414 | -0.14% | -0.23% | -0.68% | 1.14% | -5.45% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9427 | 0.9427 | -0.10% | -0.10% | -0.54% | 1.14% | -5.90% | 1.21% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9436 | 0.9436 | 0.00% | -0.23% | -1.54% | 1.48% | -6.23% | 1.31% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9436 | 0.9436 | -0.02% | -0.30% | -1.22% | 1.46% | -6.78% | 1.31% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9438 | 0.9438 | -0.16% | -0.27% | -1.20% | 2.14% | -6.58% | 1.33% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9453 | 0.9453 | -0.19% | -0.08% | -1.05% | 1.94% | -6.58% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9471 | 0.9471 | 0.14% | 0.01% | -0.88% | 2.14% | -6.58% | 1.69% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9458 | 0.9458 | -0.06% | -0.27% | -0.47% | 2.00% | -6.05% | 1.55% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9464 | 0.9464 | 0.00% | -0.31% | -0.35% | 1.80% | -5.74% | 1.61% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9464 | 0.9464 | 0.03% | -0.13% | -0.35% | 1.44% | -5.47% | 1.61% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9461 | 0.9461 | -0.10% | -0.23% | -0.38% | 1.32% | -5.51% | 1.58% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9470 | 0.9470 | -0.15% | -0.08% | -0.59% | 1.35% | -5.82% | 1.67% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9484 | 0.9484 | -0.09% | 0.01% | 0.15% | 1.51% | -7.26% | 1.83% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9493 | 0.9493 | 0.18% | 0.04% | 0.47% | 1.45% | -7.07% | 1.92% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9476 | 0.9476 | -0.07% | -0.22% | 0.29% | 1.09% | -7.08% | 1.74% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9483 | 0.9483 | 0.05% | -0.52% | 0.36% | 0.97% | -7.01% | 1.81% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9478 | 0.9478 | -0.05% | -0.48% | 0.19% | 1.13% | -7.42% | 1.76% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9483 | 0.9483 | -0.06% | -0.46% | 0.26% | 1.57% | -7.76% | 1.81% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9489 | 0.9489 | -0.08% | -0.76% | 0.11% | 1.78% | -7.42% | 1.88% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9497 | 0.9497 | -0.38% | -0.89% | 0.19% | 1.81% | -5.84% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9533 | 0.9533 | 0.09% | -0.53% | 0.57% | 2.20% | -5.35% | 2.35% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9524 | 0.9524 | -0.03% | -0.30% | 0.66% | 2.38% | -4.91% | 2.25% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9527 | 0.9527 | -0.37% | -0.13% | 0.74% | 2.60% | -5.08% | 2.29% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9562 | 0.9562 | -0.21% | 0.17% | 1.08% | 2.67% | -6.01% | 2.66% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9582 | 0.9582 | -0.02% | 0.28% | 1.29% | 3.01% | -6.19% | 2.88% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9584 | 0.9584 | 0.32% | 0.85% | 1.31% | 3.41% | -5.66% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9553 | 0.9553 | 0.15% | 0.59% | 1.61% | 3.20% | -6.43% | 2.57% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9539 | 0.9539 | -0.07% | 0.34% | 2.24% | 2.99% | -7.12% | 2.42% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9546 | 0.9546 | -0.09% | 0.45% | 2.25% | 2.58% | -8.35% | 2.49% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9555 | 0.9555 | 0.55% | 0.30% | 2.35% | 2.21% | -8.02% | 2.59% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9503 | 0.9503 | 0.06% | 0.35% | 1.79% | 1.64% | -8.20% | 2.03% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9497 | 0.9497 | -0.11% | 0.51% | 1.65% | 1.29% | -9.03% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9507 | 0.9507 | 0.04% | 0.19% | 1.76% | 1.60% | -8.57% | 2.07% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9503 | 0.9503 | -0.24% | 0.45% | 1.42% | 1.29% | -8.48% | 2.03% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9526 | 0.9526 | 0.59% | 0.70% | 1.66% | 1.35% | -7.95% | 2.28% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9470 | 0.9470 | 0.22% | 0.13% | 1.07% | 0.85% | -8.15% | 1.67% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9449 | 0.9449 | -0.42% | -0.32% | 1.53% | 0.33% | -8.60% | 1.45% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9489 | 0.9489 | 0.31% | 0.44% | 1.94% | 0.50% | -8.32% | 1.88% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.9460 | 0.9460 | 0.00% | 0.32% | 1.49% | -0.34% | -8.48% | 1.57% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.9460 | 0.9460 | 0.02% | -0.02% | 1.49% | -0.77% | -7.81% | 1.57% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9458 | 0.9458 | -0.22% | 0.01% | 1.47% | 0.10% | -7.37% | 1.55% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.9479 | 0.9479 | 0.34% | 0.20% | 1.51% | 0.42% | -7.21% | 1.77% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.9447 | 0.9447 | 0.18% | 0.80% | 1.10% | 0.21% | -7.55% | 1.43% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9430 | 0.9430 | -0.34% | 0.51% | 1.49% | 0.03% | -8.15% | 1.25% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.9462 | 0.9462 | 0.05% | 0.64% | 1.83% | 0.37% | -7.90% | 1.59% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.9457 | 0.9457 | -0.03% | 1.36% | 1.78% | 0.32% | -8.07% | 1.54% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.9460 | 0.9460 | 0.94% | 1.33% | 1.74% | 0.35% | -8.32% | 1.57% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9372 | 0.9372 | -0.11% | 0.39% | 0.77% | -0.16% | -8.84% | 0.62% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9382 | 0.9382 | -0.21% | 0.25% | 1.54% | 0.14% | -8.44% | 0.73% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9402 | 0.9402 | 0.77% | 0.63% | 1.39% | 0.04% | -7.81% | 0.94% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9330 | 0.9330 | -0.06% | -0.14% | 0.61% | -0.50% | -8.48% | 0.17% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9336 | 0.9336 | 0.00% | -0.36% | 0.68% | -0.60% | -8.48% | 0.24% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9336 | 0.9336 | -0.25% | -0.04% | 0.42% | -0.98% | -8.66% | 0.24% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9359 | 0.9359 | 0.17% | 0.76% | 0.31% | -0.55% | -8.02% | 0.48% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9343 | 0.9343 | 0.00% | 0.39% | 0.05% | -1.17% | -8.46% | 0.31% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9343 | 0.9343 | -0.29% | 0.38% | 0.05% | -1.06% | -7.96% | 0.31% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9370 | 0.9370 | 0.32% | 0.53% | 0.29% | -0.09% | -7.94% | 0.60% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9340 | 0.9340 | 0.56% | 0.16% | -0.18% | -0.26% | -7.80% | 0.28% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9288 | 0.9288 | -0.20% | -0.47% | -0.92% | -1.00% | -8.19% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9307 | 0.9307 | -0.01% | -0.33% | -0.91% | -0.28% | -8.22% | -0.08% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9308 | 0.9308 | -0.14% | -0.39% | -0.89% | -0.35% | -8.34% | -0.06% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9321 | 0.9321 | -0.04% | 0.31% | -0.16% | 0.01% | -8.69% | 0.08% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9325 | 0.9325 | -0.08% | 0.41% | 0.02% | 0.25% | -8.12% | 0.12% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9332 | 0.9332 | -0.06% | 0.37% | 0.04% | 0.14% | -8.37% | 0.19% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9338 | 0.9338 | -0.06% | 0.41% | 0.11% | 0.20% | -8.59% | 0.26% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9344 | 0.9344 | 0.56% | 1.13% | 0.17% | 0.71% | -8.28% | 0.32% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9292 | 0.9292 | 0.05% | 0.20% | -0.23% | 0.89% | -9.10% | -0.24% | -- | 限大额 | 开放赎回 |
|