|
| 民生加银价值发现一年持有A(010795)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 | | 2024-11-15 | 0.7086 | 0.7086 | -1.95% | -4.94% | 0.47% | -- | 16.13% | 16.43% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7227 | 0.7227 | -1.46% | -4.47% | -0.88% | -- | 18.67% | 18.75% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7334 | 0.7334 | 0.70% | 0.85% | 2.16% | 13.62% | 20.47% | 20.51% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7283 | 0.7283 | -2.22% | -1.30% | 1.45% | 13.27% | 20.00% | 19.67% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7448 | 0.7448 | -0.08% | 3.57% | 3.75% | -- | 22.72% | 22.38% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7454 | 0.7454 | -1.47% | 4.71% | -4.03% | 16.56% | 21.42% | 22.48% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7565 | 0.7565 | 4.03% | 6.37% | 1.00% | 17.80% | 22.83% | 24.30% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7272 | 0.7272 | -1.45% | 1.21% | -2.91% | 14.63% | 17.04% | 19.49% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7379 | 0.7379 | 2.61% | 1.70% | -1.48% | -- | 19.17% | 21.25% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7191 | 0.7191 | 1.01% | -1.07% | -3.99% | 10.51% | 16.13% | 18.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7119 | 0.7119 | 0.10% | -1.79% | -4.95% | 8.50% | 15.05% | 16.97% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7112 | 0.7112 | -1.02% | -2.29% | -5.05% | 7.81% | 14.43% | 16.86% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7185 | 0.7185 | -0.98% | -1.88% | -4.07% | 12.35% | 16.00% | 18.06% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7256 | 0.7256 | -0.18% | -0.22% | 3.35% | 12.36% | 18.87% | 19.22% | -22.90% | -- | -- | | 2024-10-28 | 0.7269 | 0.7269 | 0.28% | 1.32% | 3.53% | 12.70% | 19.09% | 19.44% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7249 | 0.7249 | -0.41% | 0.01% | -- | 13.43% | 20.62% | 19.11% | -25.06% | -- | -- | | 2024-10-24 | 0.7279 | 0.7279 | -0.60% | 4.12% | 10.51% | -- | 21.07% | 19.60% | -24.03% | -- | -- | | 2024-10-23 | 0.7323 | 0.7323 | 0.70% | 3.93% | 14.83% | -- | 22.77% | 20.33% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7272 | 0.7272 | 1.37% | 3.11% | -- | -- | 20.40% | 19.49% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7174 | 0.7174 | -1.02% | -1.60% | -- | -- | 18.77% | 17.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7248 | 0.7248 | 3.68% | 0.96% | 14.97% | -- | 16.56% | 19.09% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6991 | 0.6991 | -0.78% | -4.85% | 13.16% | 5.27% | 11.04% | 14.87% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7046 | 0.7046 | -0.10% | -2.34% | 14.05% | 4.65% | 12.11% | 15.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7053 | 0.7053 | -3.26% | -9.19% | 14.16% | 4.30% | 11.69% | 15.89% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7291 | 0.7291 | 1.56% | -2.66% | 18.02% | 6.94% | 15.46% | 19.80% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7179 | 0.7179 | -2.29% | -4.15% | 16.24% | 4.26% | 13.61% | 17.96% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7347 | 0.7347 | 1.83% | -1.91% | 19.02% | -- | 16.73% | 20.72% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7215 | 0.7215 | -7.11% | -3.67% | -- | 4.29% | 13.78% | 18.55% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7767 | 0.7767 | 3.70% | 3.70% | 23.88% | 12.99% | 20.83% | 27.62% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7490 | 0.7490 | 6.68% | 17.45% | -- | 7.52% | 16.52% | 23.07% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7021 | 0.7021 | 0.00% | -- | -- | 3.31% | 8.84% | 15.36% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6587 | 0.6587 | 3.29% | 6.62% | 5.02% | -- | 2.91% | 8.23% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | 3.22% | 1.67% | -- | -0.37% | 4.78% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6304 | 0.6304 | 2.04% | 2.07% | -- | -- | -1.73% | 3.58% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6178 | 0.6178 | 0.06% | -1.47% | -4.29% | -- | -3.87% | 1.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6174 | 0.6174 | -0.03% | -2.09% | -3.98% | -11.76% | -4.35% | 1.45% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6176 | 0.6176 | 0.05% | -2.05% | -- | -- | -5.13% | 1.48% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6173 | 0.6173 | 0.00% | -2.43% | -- | -12.41% | -4.80% | 1.43% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6270 | 0.6270 | -0.57% | -- | -1.17% | -11.00% | -4.35% | 3.02% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6306 | 0.6306 | 0.02% | 1.91% | -- | -- | -3.39% | 3.61% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6305 | 0.6305 | -0.35% | -- | -3.10% | -11.35% | -4.35% | 3.60% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6327 | 0.6327 | 0.00% | -- | -2.77% | -- | -3.64% | 3.96% | -36.39% | -- | -- | | 2024-08-29 | 0.6188 | 0.6188 | 0.00% | -1.02% | -4.18% | -- | -6.71% | 1.68% | -38.10% | -- | -- | | 2024-08-23 | 0.6272 | 0.6272 | 0.32% | -- | -- | -- | -1.60% | 3.06% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6252 | 0.6252 | 0.16% | -- | -- | -11.05% | -3.49% | 2.73% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6242 | 0.6242 | 0.00% | -- | -- | -12.10% | -3.28% | 2.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6401 | 0.6401 | 0.00% | -0.45% | -- | -8.79% | -2.42% | 5.18% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6455 | 0.6455 | 0.39% | 1.75% | -5.32% | -- | -2.92% | 6.06% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6430 | 0.6430 | 0.00% | -- | -5.69% | -10.62% | -3.29% | 5.65% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6395 | 0.6395 | -0.42% | -2.53% | -6.97% | -8.68% | -5.34% | 5.08% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6422 | 0.6422 | 1.23% | -2.65% | -- | -- | -5.81% | 5.52% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6344 | 0.6344 | 0.00% | -0.80% | -- | -9.38% | -7.92% | 4.24% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6507 | 0.6507 | -0.82% | 0.88% | -6.67% | -5.64% | -6.14% | 6.92% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6561 | 0.6561 | -0.55% | 2.66% | -- | -4.86% | -5.57% | 7.80% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6597 | 0.6597 | 3.16% | -- | -5.30% | -4.34% | -5.50% | 8.40% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6395 | 0.6395 | -0.98% | -- | -8.20% | -7.27% | -7.65% | 5.08% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6458 | 0.6458 | 0.12% | -- | -7.29% | -- | -6.74% | 6.11% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6450 | 0.6450 | 0.92% | -- | -- | -- | -6.06% | 5.98% | -34.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -7.22% | 5.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6641 | 0.6641 | -1.37% | -- | -- | -5.44% | -2.57% | 9.12% | -33.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6733 | 0.6733 | -0.43% | -2.67% | -3.21% | -2.01% | -1.07% | 10.63% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6762 | 0.6762 | -0.82% | -1.63% | -2.79% | -3.00% | -0.65% | 11.11% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6818 | 0.6818 | -0.99% | -- | -2.56% | -- | 1.62% | 12.03% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6886 | 0.6886 | 0.00% | -0.35% | -- | 1.74% | 1.46% | 13.14% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6918 | 0.6918 | 0.64% | -0.77% | -1.84% | 4.87% | 1.98% | 13.67% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6874 | 0.6874 | 0.00% | -- | -2.47% | 3.52% | 1.33% | 12.95% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6910 | 0.6910 | 0.10% | 1.68% | -2.84% | 4.21% | 2.14% | 13.54% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6903 | 0.6903 | -0.99% | -- | -- | 4.10% | 1.37% | 13.42% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6972 | 0.6972 | 0.00% | -- | -- | 6.52% | 3.18% | 14.56% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6966 | 0.6966 | 2.50% | -- | -1.50% | -- | 3.31% | 14.46% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6796 | 0.6796 | 0.00% | -3.15% | -- | -- | 0.80% | 11.67% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7017 | 0.7017 | 0.53% | -- | -- | 10.40% | 2.56% | 15.30% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6980 | 0.6980 | 0.00% | -0.24% | -0.54% | -- | 1.56% | 14.69% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6956 | 0.6956 | 0.00% | -1.31% | -- | -- | 2.58% | 14.30% | -29.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6997 | 0.6997 | 0.00% | -- | -2.74% | -- | 3.61% | 14.97% | -29.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7048 | 0.7048 | 0.04% | -- | -- | 10.97% | 5.64% | 15.81% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7045 | 0.7045 | 0.00% | -- | 0.63% | 11.03% | 6.36% | 15.76% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7112 | 0.7112 | 0.00% | 0.57% | 3.13% | 12.78% | 5.99% | 16.86% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7072 | 0.7072 | 0.00% | -0.41% | -- | 16.24% | 5.60% | 16.20% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7029 | 0.7029 | -1.01% | -- | -- | -- | 2.94% | 15.49% | -28.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7101 | 0.7101 | 0.00% | -- | -- | 17.80% | 4.33% | 16.68% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7018 | 0.7018 | -0.27% | -2.45% | -0.07% | 18.65% | 3.48% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7037 | 0.7037 | 0.00% | -1.10% | 2.42% | 18.97% | 3.44% | 15.63% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7194 | 0.7194 | 1.11% | 4.32% | 8.65% | 21.62% | 5.19% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7115 | 0.7115 | 1.60% | 3.18% | 7.85% | 20.29% | 3.33% | 16.91% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7003 | 0.7003 | 0.00% | 1.55% | 5.47% | 18.39% | 1.01% | 15.07% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7001 | 0.7001 | 1.52% | -- | 5.58% | 21.15% | 0.91% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6896 | 0.6896 | 0.00% | 2.30% | 6.75% | -- | -1.85% | 13.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6807 | 0.6807 | 0.98% | -3.08% | 7.79% | -- | -2.02% | 11.85% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6741 | 0.6741 | 0.00% | -1.89% | 6.75% | 17.79% | -3.95% | 10.76% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6976 | 0.6976 | -0.67% | 3.07% | -- | 17.98% | -4.50% | 14.62% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7023 | 0.7023 | 2.21% | 6.07% | 11.64% | 19.05% | -4.37% | 15.40% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6871 | 0.6871 | -1.43% | 4.15% | 9.22% | 14.19% | -5.90% | 12.90% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6971 | 0.6971 | 0.00% | 4.98% | 10.81% | 16.01% | -4.53% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6768 | 0.6768 | 2.22% | 2.07% | -- | 13.71% | -7.79% | 11.21% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6621 | 0.6621 | 0.36% | -0.15% | -- | 11.37% | -9.70% | 8.79% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6597 | 0.6597 | -0.65% | 0.79% | -- | 10.47% | -10.56% | 8.40% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6640 | 0.6640 | 0.14% | 2.31% | -- | 11.09% | -9.98% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6631 | 0.6631 | 1.31% | -- | -- | 8.87% | -7.44% | 8.95% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6545 | 0.6545 | 0.85% | 3.82% | -- | 7.54% | -7.26% | 7.54% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6490 | 0.6490 | 0.46% | -- | -- | 6.50% | -8.03% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6460 | 0.6460 | 0.00% | 2.30% | -- | 6.01% | -6.57% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6304 | 0.6304 | 0.00% | -- | 3.60% | 6.22% | -8.89% | 3.58% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6315 | 0.6315 | -0.82% | 0.38% | -- | 5.89% | -9.01% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6367 | 0.6367 | 0.17% | -- | 5.62% | 6.78% | -8.26% | 4.62% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6356 | 0.6356 | 0.00% | 1.37% | 4.99% | 6.79% | -7.55% | 4.44% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6291 | 0.6291 | 0.00% | -- | 6.36% | 4.76% | -10.00% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6270 | 0.6270 | 0.00% | -1.18% | 6.00% | 4.31% | -11.15% | 3.02% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6351 | 0.6351 | 0.09% | -- | 7.15% | 5.04% | -9.86% | 4.35% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6345 | 0.6345 | 0.35% | 4.29% | 9.79% | 4.79% | -11.69% | 4.26% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6323 | 0.6323 | 0.27% | -- | -- | 5.47% | -12.23% | 3.89% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6306 | 0.6306 | 0.00% | 3.63% | 10.83% | 3.84% | -12.47% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6084 | 0.6084 | 0.00% | 0.93% | -- | -1.38% | -15.34% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6085 | 0.6085 | 0.10% | 1.50% | -- | -1.27% | -14.61% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6079 | 0.6079 | 0.00% | 2.77% | 6.22% | -1.87% | -15.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6028 | 0.6028 | -0.43% | 1.91% | 3.17% | -1.62% | -16.08% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6054 | 0.6054 | 0.98% | 2.35% | 3.61% | -1.05% | -15.82% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5995 | 0.5995 | 1.35% | 1.35% | 2.60% | -0.70% | -14.92% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5915 | 0.5915 | -0.20% | 3.63% | -1.04% | -3.65% | -16.50% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5927 | 0.5927 | 2.56% | 3.26% | -1.76% | -3.77% | -16.18% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5779 | 0.5779 | 0.00% | -- | -4.21% | -6.99% | -17.51% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5690 | 0.5690 | -0.32% | -- | -6.51% | -7.67% | -21.11% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5708 | 0.5708 | -0.56% | -- | -6.33% | -7.76% | -21.12% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5740 | 0.5740 | 0.00% | -- | -5.81% | -7.64% | -20.18% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5901 | 0.5901 | 0.00% | 3.93% | -3.17% | -3.33% | -18.45% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5723 | 0.5723 | 0.79% | -4.89% | -4.04% | -4.06% | -20.91% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5678 | 0.5678 | -2.82% | -5.51% | -4.80% | -5.99% | -21.53% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5843 | 0.5843 | -1.18% | -2.52% | -2.32% | -4.07% | -19.42% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5913 | 0.5913 | 0.24% | -0.66% | -1.24% | -4.91% | -17.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5899 | 0.5899 | -1.96% | -0.77% | -1.77% | -6.31% | -18.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6017 | 0.6017 | 0.13% | 0.75% | 0.20% | -4.26% | -16.90% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6009 | 0.6009 | 0.25% | 0.54% | 0.07% | -4.85% | -15.52% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5994 | 0.5994 | 0.71% | -0.65% | -1.19% | -5.55% | -14.35% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5952 | 0.5952 | 0.12% | -2.06% | -1.49% | -5.81% | -15.33% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5945 | 0.5945 | -0.45% | -2.40% | -0.82% | -5.54% | -15.61% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5972 | 0.5972 | -0.08% | -1.87% | -0.37% | -5.82% | -14.76% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5977 | 0.5977 | -0.93% | -1.92% | -0.28% | -7.02% | -14.87% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6033 | 0.6033 | -0.72% | -1.00% | 0.63% | -6.14% | -14.79% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6077 | 0.6077 | -0.23% | 0.63% | 0.07% | -5.46% | -12.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6091 | 0.6091 | 0.08% | 1.25% | -0.05% | -5.24% | -10.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6086 | 0.6086 | -0.13% | 2.54% | -0.13% | -5.32% | -10.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6094 | 0.6094 | 0.91% | 2.18% | 0.02% | -5.20% | -10.21% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6039 | 0.6039 | 0.38% | 1.27% | -2.11% | -6.05% | -10.71% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6016 | 0.6016 | 1.36% | 1.08% | -2.59% | -6.74% | -11.20% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5935 | 0.5935 | -0.44% | -0.79% | -3.70% | -7.24% | -11.07% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5961 | 0.5961 | -0.05% | -0.43% | -3.28% | -6.73% | -11.08% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5964 | 0.5964 | 0.02% | -0.68% | -2.39% | -6.83% | -10.67% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5963 | 0.5963 | 0.18% | -0.75% | -2.68% | -5.99% | -10.73% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5952 | 0.5952 | -0.50% | -0.98% | -2.71% | -6.88% | -11.39% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5982 | 0.5982 | -0.08% | -1.38% | -0.91% | -6.62% | -12.21% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5987 | 0.5987 | -0.30% | -0.91% | -0.83% | -6.67% | -14.46% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6005 | 0.6005 | -0.05% | 0.18% | -1.59% | -6.60% | -13.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6008 | 0.6008 | -0.05% | -0.63% | -1.35% | -6.40% | -14.28% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6011 | 0.6011 | -0.91% | -0.73% | -1.26% | -6.47% | -14.53% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6066 | 0.6066 | 0.40% | 1.18% | -0.05% | -6.03% | -14.42% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6042 | 0.6042 | 0.80% | -0.51% | -0.44% | -7.19% | -16.11% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5994 | 0.5994 | -0.86% | -1.64% | -2.36% | -7.56% | -15.70% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6046 | 0.6046 | -0.15% | -1.42% | -1.83% | -6.52% | -15.38% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6055 | 0.6055 | 1.00% | -0.62% | -2.54% | -7.63% | -15.89% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5995 | 0.5995 | -1.28% | -2.82% | -3.18% | -8.15% | -17.04% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6073 | 0.6073 | -0.34% | -1.67% | -1.92% | -7.87% | -15.19% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6094 | 0.6094 | -0.64% | -1.12% | -1.52% | -7.19% | -15.72% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6133 | 0.6133 | 0.66% | -1.00% | -0.98% | -7.90% | -14.49% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6093 | 0.6093 | -1.23% | -0.28% | -0.18% | -8.14% | -15.78% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6169 | 0.6169 | -0.11% | 0.69% | 1.06% | -4.95% | -11.56% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6176 | 0.6176 | 0.21% | 0.95% | 1.18% | -3.65% | -12.30% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6163 | 0.6163 | -0.52% | 2.09% | 2.51% | -3.79% | -11.93% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6195 | 0.6195 | 1.39% | 2.48% | 3.86% | -2.81% | -10.81% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6110 | 0.6110 | -0.28% | 0.13% | 1.16% | -5.68% | -12.45% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6127 | 0.6127 | 0.15% | 0.61% | 1.44% | -5.07% | -13.09% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6118 | 0.6118 | 1.34% | 0.49% | 1.29% | -6.74% | -13.08% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6037 | 0.6037 | -0.13% | -0.53% | -4.11% | -9.48% | -14.43% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6045 | 0.6045 | -0.93% | -1.05% | -3.82% | -9.10% | -14.28% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6102 | 0.6102 | 0.20% | -0.60% | -3.37% | -8.50% | -14.90% | -10.63% | -- | 开放申购 | 开放赎回 |
|