|
| 民生加银中证500指数增强A(012926)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 | | 2024-11-21 | 0.7446 | 0.7446 | -0.12% | -0.09% | 5.07% | -- | -0.52% | 2.07% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7455 | 0.7455 | 0.76% | -2.09% | 5.65% | -- | -0.55% | 2.19% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7399 | 0.7399 | 1.44% | -2.71% | 4.86% | 20.23% | -0.63% | 1.43% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7294 | 0.7294 | -0.78% | -4.77% | 3.37% | -- | -2.04% | -0.01% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7351 | 0.7351 | -1.37% | -3.28% | 5.59% | 19.26% | -1.61% | 0.77% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7453 | 0.7453 | -2.11% | -2.35% | 4.60% | -- | 0.43% | 2.17% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7614 | 0.7614 | 0.12% | 1.57% | 9.04% | 22.89% | 3.00% | 4.37% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7605 | 0.7605 | -0.71% | 1.51% | 8.91% | 23.12% | 3.41% | 4.25% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7659 | 0.7659 | 0.78% | 4.49% | 9.68% | -- | 4.15% | 4.99% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7600 | 0.7600 | -0.42% | 5.23% | -2.12% | 22.32% | 3.02% | 4.18% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7632 | 0.7632 | 1.81% | 5.20% | 4.19% | -- | 3.22% | 4.62% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7496 | 0.7496 | 0.05% | 3.92% | 2.33% | 21.02% | 1.41% | 2.76% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7492 | 0.7492 | 2.21% | 4.06% | 2.28% | -- | 2.57% | 2.70% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7330 | 0.7330 | 1.50% | 0.38% | 0.07% | 17.64% | 0.36% | 0.48% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7222 | 0.7222 | -0.45% | -0.01% | -1.41% | 14.65% | -0.91% | -1.00% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7255 | 0.7255 | 0.58% | 1.57% | -0.96% | 14.41% | -0.89% | -0.55% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7213 | 0.7213 | 0.18% | 0.31% | -1.53% | 18.05% | -1.64% | -1.12% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7200 | 0.7200 | -1.40% | 0.67% | 7.21% | 17.72% | -1.26% | -1.30% | -26.02% | -- | -- | | 2024-10-28 | 0.7302 | 0.7302 | 1.09% | 3.03% | 8.73% | 18.33% | 0.14% | 0.10% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7223 | 0.7223 | 1.12% | 2.37% | -- | 18.84% | 0.80% | -0.99% | -26.54% | -- | -- | | 2024-10-24 | 0.7143 | 0.7143 | -0.67% | 3.87% | 17.00% | -- | -0.15% | -2.08% | -26.74% | -- | -- | | 2024-10-23 | 0.7191 | 0.7191 | 0.55% | 3.35% | 22.59% | -- | 1.70% | -1.43% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7152 | 0.7152 | 0.92% | 2.73% | -- | -- | -1.02% | -1.96% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7087 | 0.7087 | 0.44% | -0.53% | -- | -- | -1.92% | -2.85% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7056 | 0.7056 | 2.60% | 1.05% | 21.51% | 12.00% | -4.35% | -3.28% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6877 | 0.6877 | -1.16% | -4.74% | -- | 9.49% | -7.65% | -5.73% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6958 | 0.6958 | -0.06% | -3.82% | -- | 10.22% | -6.38% | -4.62% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6962 | 0.6962 | -2.29% | -10.34% | -- | 10.39% | -6.93% | -4.56% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7125 | 0.7125 | 2.03% | -2.73% | -- | -- | -4.75% | -2.33% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6983 | 0.6983 | -3.27% | -4.67% | 19.57% | 9.06% | -6.09% | -4.28% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7219 | 0.7219 | -0.21% | -1.45% | -- | 15.26% | -3.18% | -1.04% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7234 | 0.7234 | -6.84% | -1.24% | 23.55% | 14.44% | -3.15% | -0.84% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7765 | 0.7765 | 6.01% | 6.01% | 31.50% | -- | 3.53% | 6.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7325 | 0.7325 | 9.07% | 24.87% | -- | 13.27% | -2.33% | 0.41% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6716 | 0.6716 | 0.00% | -- | 13.79% | -- | -10.35% | -7.94% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6105 | 0.6105 | 4.07% | -- | 2.35% | -- | -19.18% | -16.31% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5866 | 0.5866 | 0.00% | -- | -1.66% | -11.15% | -22.35% | -19.59% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5807 | 0.5807 | 0.00% | -0.57% | -- | -- | -23.33% | -20.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5834 | 0.5834 | -0.10% | -2.47% | -5.55% | -14.41% | -23.48% | -20.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5840 | 0.5840 | 0.00% | -2.10% | -- | -- | -23.34% | -19.95% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5855 | 0.5855 | -0.85% | -- | -- | -14.14% | -22.14% | -19.74% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5905 | 0.5905 | -1.29% | -- | -4.67% | -12.94% | -22.63% | -19.05% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5982 | 0.5982 | 0.28% | 0.07% | -- | -- | -21.58% | -18.00% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5965 | 0.5965 | -0.43% | -- | -4.27% | -14.23% | -22.38% | -18.23% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5991 | 0.5991 | 0.00% | 1.51% | -3.85% | -- | -20.91% | -17.88% | -41.55% | -- | -- | | 2024-08-29 | 0.5978 | 0.5978 | 0.00% | 0.27% | -2.26% | -- | -21.03% | -18.05% | -41.02% | -- | -- | | 2024-08-27 | 0.5902 | 0.5902 | 0.00% | -- | -4.36% | -- | -19.99% | -19.10% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -- | -- | -- | -19.93% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5962 | 0.5962 | 0.00% | -3.28% | -- | -17.57% | -21.13% | -18.27% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6154 | 0.6154 | 0.00% | -0.37% | -- | -- | -19.30% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6164 | 0.6164 | 0.00% | -0.79% | -2.27% | -- | -20.27% | -15.50% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6196 | 0.6196 | 0.31% | 0.03% | -- | -- | -20.33% | -15.07% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6177 | 0.6177 | 0.00% | -- | -- | -14.78% | -20.57% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6213 | 0.6213 | 0.00% | -1.37% | -- | -13.30% | -21.75% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6194 | 0.6194 | 0.00% | 1.37% | -- | -14.40% | -22.95% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6231 | 0.6231 | -1.08% | 0.97% | -4.26% | -12.60% | -22.01% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6299 | 0.6299 | -0.66% | 3.64% | -3.67% | -11.64% | -21.48% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6341 | 0.6341 | 3.78% | -- | -1.95% | -11.05% | -20.75% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6110 | 0.6110 | -0.10% | -- | -5.52% | -14.29% | -23.27% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6116 | 0.6116 | -0.89% | -- | -5.43% | -- | -23.19% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6171 | 0.6171 | 1.53% | -- | -- | -- | -22.02% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6078 | 0.6078 | 0.00% | -3.52% | -- | -- | -23.39% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6300 | 0.6300 | 0.30% | -1.61% | -- | -10.41% | -20.65% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6281 | 0.6281 | -0.51% | 0.29% | -- | -10.37% | -20.93% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6313 | 0.6313 | 0.10% | -0.13% | -6.75% | -7.47% | -20.45% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6307 | 0.6307 | 0.00% | -- | -6.84% | -10.31% | -20.53% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6403 | 0.6403 | 2.24% | 0.96% | -- | -- | -19.55% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6263 | 0.6263 | -0.92% | -3.00% | -8.15% | -11.58% | -20.68% | -14.15% | -- | -- | -- | | 2024-07-09 | 0.6321 | 0.6321 | 0.00% | -2.87% | -7.30% | -11.94% | -19.52% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6342 | 0.6342 | -1.78% | -- | -8.81% | -12.44% | -20.42% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6457 | 0.6457 | -0.78% | -- | -- | -10.85% | -18.83% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6508 | 0.6508 | -0.47% | -- | -- | -10.47% | -17.67% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6539 | 0.6539 | 1.11% | -- | -- | -10.22% | -17.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6467 | 0.6467 | 0.00% | -2.04% | -7.72% | -- | -17.81% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6602 | 0.6602 | -0.08% | -2.48% | -8.56% | -11.12% | -16.72% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6607 | 0.6607 | -1.40% | -- | -- | -- | -18.61% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6701 | 0.6701 | 0.00% | -1.69% | -- | -- | -17.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6770 | 0.6770 | 0.00% | -0.72% | -5.88% | -- | -16.02% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6816 | 0.6816 | 0.00% | -- | -5.96% | -6.35% | -15.49% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6819 | 0.6819 | 0.53% | -- | -- | -- | -14.68% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6783 | 0.6783 | 0.00% | -- | -6.26% | -5.15% | -15.04% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6955 | 0.6955 | 0.00% | -0.76% | -2.44% | -3.63% | -14.42% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7008 | 0.7008 | 0.00% | -2.94% | -- | 0.75% | -12.90% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7233 | 0.7233 | 0.18% | -- | -- | -- | -11.62% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7220 | 0.7220 | 0.00% | 0.38% | -- | -- | -11.65% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7193 | 0.7193 | 0.00% | -- | -- | 4.38% | -12.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7248 | 0.7248 | 0.00% | 1.67% | 2.33% | 5.18% | -12.50% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7166 | 0.7166 | 0.00% | 0.52% | 1.14% | 3.99% | -14.57% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7236 | 0.7236 | 1.50% | -- | -0.10% | 13.81% | -12.89% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7129 | 0.7129 | 0.00% | 3.83% | 0.07% | -- | -14.91% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6921 | 0.6921 | 0.80% | -1.24% | -5.27% | -- | -17.34% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6866 | 0.6866 | 0.00% | 0.63% | -6.02% | 5.19% | -18.68% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7032 | 0.7032 | 0.34% | -- | -- | 3.21% | -19.22% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7008 | 0.7008 | 2.71% | -1.06% | -4.47% | 2.14% | -19.33% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6823 | 0.6823 | -2.97% | -4.95% | -6.99% | -2.88% | -20.79% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7032 | 0.7032 | 0.00% | -0.75% | -4.14% | -0.11% | -18.37% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7083 | 0.7083 | -1.32% | -2.21% | -0.32% | 0.81% | -17.62% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7178 | 0.7178 | 1.31% | -1.25% | 1.01% | 1.83% | -16.58% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7085 | 0.7085 | -2.18% | -2.72% | -0.30% | 0.67% | -17.66% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7243 | 0.7243 | -0.36% | 3.83% | -- | -0.71% | -15.64% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7269 | 0.7269 | -0.19% | 1.75% | -- | -0.36% | -14.69% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7283 | 0.7283 | 2.23% | -- | -- | -0.10% | -14.53% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7124 | 0.7124 | 0.00% | -2.49% | -- | -2.28% | -15.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6976 | 0.6976 | -2.35% | -- | -- | -2.41% | -18.38% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7144 | 0.7144 | 0.00% | -- | 2.00% | 0.45% | -16.61% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7306 | 0.7306 | -1.64% | -0.41% | -- | 2.05% | -14.51% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7428 | 0.7428 | 0.00% | -- | -- | 3.41% | -12.64% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7336 | 0.7336 | 0.00% | 3.24% | 6.46% | 0.30% | -14.06% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7286 | 0.7286 | 0.11% | 1.89% | 5.73% | -1.23% | -14.94% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7278 | 0.7278 | 0.68% | 1.92% | 5.62% | -2.14% | -14.75% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7229 | 0.7229 | 1.73% | 0.17% | 4.90% | -2.56% | -15.32% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7106 | 0.7106 | 0.00% | -- | 3.12% | -3.12% | -18.05% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7151 | 0.7151 | 0.14% | 2.80% | 12.47% | -2.54% | -18.56% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7141 | 0.7141 | -1.05% | -- | 19.82% | -2.38% | -18.80% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7217 | 0.7217 | 0.00% | 3.04% | 17.73% | -2.85% | -17.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6956 | 0.6956 | 0.00% | -- | -- | -6.53% | -20.55% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7004 | 0.7004 | 0.01% | 2.40% | -- | -5.24% | -19.89% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7003 | 0.7003 | 0.00% | 1.63% | 7.29% | -5.96% | -20.22% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6852 | 0.6852 | 0.18% | -0.57% | 1.45% | -8.59% | -21.41% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6840 | 0.6840 | -0.74% | -0.74% | 1.27% | -8.14% | -20.08% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6891 | 0.6891 | 1.68% | 9.17% | -2.09% | -6.59% | -20.04% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6777 | 0.6777 | 6.59% | 6.62% | -5.45% | -8.34% | -21.92% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6358 | 0.6358 | 6.68% | -- | -11.30% | -13.99% | -26.39% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5960 | 0.5960 | -2.77% | -10.67% | -16.85% | -18.40% | -31.39% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6130 | 0.6130 | -2.88% | -- | -15.97% | -15.26% | -29.78% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6312 | 0.6312 | -0.69% | -- | -13.42% | -13.39% | -27.71% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6356 | 0.6356 | 0.00% | -- | -12.81% | -13.17% | -26.42% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6672 | 0.6672 | 0.00% | 3.83% | -8.48% | -8.50% | -22.28% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6527 | 0.6527 | 1.57% | -7.09% | -8.83% | -7.69% | -23.97% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6426 | 0.6426 | -4.86% | -8.72% | -10.24% | -11.07% | -25.15% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6754 | 0.6754 | -0.87% | -4.31% | -6.51% | -7.42% | -20.76% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6813 | 0.6813 | -0.70% | -3.68% | -5.81% | -7.65% | -19.51% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6861 | 0.6861 | -2.33% | -2.35% | -6.19% | -7.87% | -18.63% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7025 | 0.7025 | -0.21% | -0.34% | -3.95% | -5.48% | -16.66% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7040 | 0.7040 | -0.26% | 0.03% | -3.75% | -5.88% | -15.50% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7058 | 0.7058 | -0.21% | -1.53% | -5.10% | -5.65% | -14.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7073 | 0.7073 | 0.67% | -2.41% | -4.66% | -4.88% | -14.38% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7026 | 0.7026 | -0.33% | -3.69% | -4.21% | -5.77% | -15.05% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7049 | 0.7049 | 0.16% | -3.37% | -3.90% | -5.62% | -14.69% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7038 | 0.7038 | -1.81% | -3.46% | -4.05% | -6.16% | -14.45% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7168 | 0.7168 | -1.10% | -1.67% | -2.01% | -4.43% | -12.51% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7248 | 0.7248 | -0.64% | 0.22% | -2.44% | -3.36% | -10.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7295 | 0.7295 | 0.00% | 2.06% | -1.99% | -2.73% | -10.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7295 | 0.7295 | 0.07% | 2.57% | -1.99% | -2.73% | -8.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7290 | 0.7290 | 0.80% | 1.83% | -1.69% | -2.80% | -8.94% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7232 | 0.7232 | 1.18% | 0.68% | -2.82% | -3.57% | -9.89% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7148 | 0.7148 | 0.51% | -0.20% | -3.50% | -4.58% | -11.49% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7112 | 0.7112 | -0.77% | -1.55% | -3.77% | -4.87% | -11.19% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7167 | 0.7167 | 0.11% | -0.91% | -3.03% | -4.66% | -9.40% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7159 | 0.7159 | -0.33% | -2.12% | -3.24% | -5.23% | -9.80% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7183 | 0.7183 | 0.29% | -2.55% | -4.03% | -3.87% | -10.45% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7162 | 0.7162 | -0.86% | -2.91% | -4.46% | -4.58% | -11.22% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7224 | 0.7224 | -0.12% | -2.86% | -2.98% | -4.36% | -11.35% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7233 | 0.7233 | -1.11% | -2.51% | -2.86% | -4.50% | -12.89% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7314 | 0.7314 | -0.77% | -0.29% | -2.10% | -3.18% | -12.24% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7371 | 0.7371 | -0.08% | 0.52% | -0.67% | -2.41% | -11.54% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7377 | 0.7377 | -0.81% | 0.55% | -0.20% | -2.54% | -11.74% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7437 | 0.7437 | 0.24% | 1.67% | 1.13% | -2.45% | -11.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7419 | 0.7419 | 1.15% | -0.13% | 0.88% | -2.61% | -12.41% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7335 | 0.7335 | 0.03% | -1.45% | -0.57% | -2.46% | -13.47% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7333 | 0.7333 | -0.05% | -0.91% | -0.82% | -2.58% | -13.60% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7337 | 0.7337 | 0.30% | -1.05% | -0.74% | -3.87% | -13.62% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7315 | 0.7315 | -1.53% | -1.71% | 0.15% | -4.10% | -13.79% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7429 | 0.7429 | -0.19% | 0.30% | 1.71% | -3.33% | -11.41% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7443 | 0.7443 | 0.58% | 0.70% | 2.13% | -1.74% | -11.44% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7400 | 0.7400 | -0.20% | -0.63% | 0.91% | -2.39% | -11.33% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7415 | 0.7415 | -0.36% | 0.22% | 1.69% | -2.05% | -11.11% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7442 | 0.7442 | 0.47% | -0.57% | 2.06% | -0.01% | -9.08% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7407 | 0.7407 | 0.22% | -1.19% | 1.58% | 0.41% | -10.25% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7391 | 0.7391 | -0.75% | -0.74% | 3.31% | -0.63% | -10.66% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7447 | 0.7447 | 0.65% | 0.38% | 5.32% | -0.04% | -9.80% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7399 | 0.7399 | -1.15% | -0.96% | 2.39% | -2.12% | -10.24% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7485 | 0.7485 | -0.15% | 0.86% | 3.58% | -0.65% | -9.85% | -7.87% | -- | 开放申购 | 开放赎回 |
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