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| 民生加银中证800指数增强A(013031)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 | | 2024-09-27 | 0.7670 | 0.7670 | 0.00% | -- | 7.95% | -- | 2.61% | 7.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7226 | 0.7226 | 4.03% | -- | 1.30% | -- | -4.43% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6946 | 0.6946 | 0.00% | -- | -2.62% | -5.52% | -8.13% | -2.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6866 | 0.6866 | 0.00% | -0.19% | -4.33% | -- | -8.89% | -3.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6851 | 0.6851 | -0.41% | -2.73% | -3.99% | -7.84% | -9.72% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6879 | 0.6879 | 0.00% | -2.22% | -- | -- | -9.46% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.6903 | -1.09% | -- | -- | -7.63% | -8.34% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6979 | 0.6979 | -0.91% | -- | -2.32% | -6.90% | -8.70% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7043 | 0.7043 | 0.11% | -0.54% | -- | -- | -7.90% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7035 | 0.7035 | -0.82% | -- | -2.83% | -6.75% | -8.68% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7093 | 0.7093 | 0.00% | -0.17% | -2.03% | -- | -6.68% | -0.17% | -- | -- | -- | | 2024-08-29 | 0.7081 | 0.7081 | 0.00% | -0.34% | -1.93% | -- | -6.71% | -0.34% | -- | -- | -- | | 2024-08-27 | 0.7105 | 0.7105 | 0.00% | -- | -1.70% | -6.23% | -4.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7133 | 0.7133 | 0.39% | -0.61% | -- | -- | -3.97% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7105 | 0.7105 | 0.00% | -0.91% | -- | -7.03% | -5.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7204 | 0.7204 | 0.38% | 0.95% | -- | -5.81% | -4.67% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7177 | 0.7177 | 0.10% | -- | -3.46% | -- | -5.74% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7170 | 0.7170 | 0.00% | 0.00% | -3.16% | -- | -6.52% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7163 | 0.7163 | 0.38% | 0.25% | -3.48% | -- | -7.25% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7136 | 0.7136 | 0.00% | -- | -3.84% | -6.68% | -7.60% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7170 | 0.7170 | 0.25% | -1.93% | -0.84% | -5.30% | -9.22% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7152 | 0.7152 | 0.10% | -2.69% | -- | -- | -9.64% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7145 | 0.7145 | 0.00% | -0.50% | -- | -6.31% | -10.36% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7240 | 0.7240 | -0.97% | 0.17% | -1.72% | -- | -8.24% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7311 | 0.7311 | -0.53% | 1.65% | -- | -- | -7.97% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7350 | 0.7350 | 2.35% | -- | 0.14% | -- | -8.08% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7181 | 0.7181 | -0.54% | -- | -2.17% | -- | -10.00% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7220 | 0.7220 | -0.11% | -- | -1.63% | -- | -9.51% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7228 | 0.7228 | 0.50% | -- | -- | -- | -8.15% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | -9.09% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7401 | 0.7401 | -0.44% | -- | -- | -0.38% | -6.14% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7434 | 0.7434 | 0.41% | 1.47% | -0.05% | 1.82% | -6.07% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7404 | 0.7404 | -0.23% | 2.39% | -0.46% | 0.20% | -6.44% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7421 | 0.7421 | 0.12% | -- | -0.17% | -- | -4.43% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7412 | 0.7412 | 0.00% | 1.48% | -- | 1.31% | -5.63% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7326 | 0.7326 | 1.31% | -0.56% | -1.97% | -0.31% | -6.14% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7231 | 0.7231 | 0.00% | -- | -3.24% | -1.66% | -7.35% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7304 | 0.7304 | -0.63% | -- | -3.18% | -1.63% | -7.60% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7350 | 0.7350 | -0.23% | -- | -- | -1.01% | -6.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7367 | 0.7367 | 0.00% | -- | -- | -0.86% | -5.91% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7340 | 0.7340 | 0.00% | -0.16% | -2.43% | -- | -5.73% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7352 | 0.7352 | -0.03% | -1.16% | -3.77% | -1.17% | -5.86% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7354 | 0.7354 | -0.70% | -- | -- | -1.30% | -7.28% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | 0.00% | -0.38% | -3.16% | -- | -7.03% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7438 | 0.7438 | 0.00% | -0.47% | -- | -- | -5.50% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7434 | 0.7434 | 0.00% | -- | -2.79% | -- | -5.34% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7473 | 0.7473 | -0.31% | -- | -- | 2.22% | -3.64% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7496 | 0.7496 | 0.00% | -- | -1.70% | 2.29% | -3.60% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7544 | 0.7544 | 0.00% | 0.28% | -- | -- | -4.40% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7523 | 0.7523 | -0.71% | -1.53% | -- | 5.47% | -4.38% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | -3.70% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7642 | 0.7642 | 0.03% | -- | -- | 6.11% | -5.50% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -5.13% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7648 | 0.7648 | 0.00% | 0.01% | 2.95% | 9.27% | -5.59% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7647 | 0.7647 | 0.00% | -- | 4.68% | 9.26% | -5.62% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7571 | 0.7571 | 0.00% | -- | 2.96% | 8.17% | -7.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7626 | 0.7626 | 0.00% | -- | 2.71% | 12.03% | -6.12% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7398 | 0.7398 | 0.86% | -0.42% | 0.28% | -- | -9.38% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7335 | 0.7335 | 0.00% | 0.47% | -0.57% | 10.02% | -10.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7446 | 0.7446 | 0.23% | 1.78% | -- | 9.16% | -12.19% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7429 | 0.7429 | 1.75% | 1.70% | 0.38% | 9.33% | -11.98% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7301 | 0.7301 | -1.19% | -0.65% | -1.35% | 5.25% | -12.38% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7389 | 0.7389 | 0.00% | 0.49% | -0.16% | 6.78% | -11.33% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7316 | 0.7316 | 0.15% | -1.47% | -1.34% | 5.77% | -12.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7305 | 0.7305 | -0.60% | -1.62% | -0.68% | 5.90% | -12.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7349 | 0.7349 | -0.05% | -1.10% | -0.08% | 5.86% | -11.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7353 | 0.7353 | -0.97% | -1.33% | -0.03% | 5.89% | -11.89% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7425 | 0.7425 | -0.08% | -- | -- | 4.36% | -10.80% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7431 | 0.7431 | -0.28% | 1.16% | -- | 4.59% | -10.10% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7452 | 0.7452 | 1.26% | -- | -- | 4.41% | -9.85% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7359 | 0.7359 | 0.00% | -0.24% | -- | 3.11% | -10.25% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7346 | 0.7346 | 0.00% | -- | 2.40% | 5.59% | -11.26% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7377 | 0.7377 | -0.83% | -0.32% | 2.43% | 5.54% | -10.65% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7439 | 0.7439 | -0.16% | -- | -- | 6.44% | -9.55% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7451 | 0.7451 | 0.00% | 1.04% | 5.02% | 7.19% | -8.41% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7401 | 0.7401 | 0.00% | 0.63% | 5.74% | 5.44% | -10.46% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7374 | 0.7374 | 0.00% | 0.63% | 5.36% | 4.11% | -11.05% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7415 | 0.7415 | 0.82% | -- | 5.94% | 3.95% | -10.23% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7355 | 0.7355 | 0.60% | -- | 5.09% | 3.90% | -12.40% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7311 | 0.7311 | -0.23% | -- | -- | 3.41% | -13.07% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7328 | 0.7328 | -0.15% | 2.73% | 7.65% | 3.56% | -14.03% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7339 | 0.7339 | 0.00% | -- | 11.89% | 3.57% | -14.18% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7133 | 0.7133 | 0.00% | -- | -- | -1.84% | -15.92% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7174 | 0.7174 | 0.00% | 1.59% | -- | -1.51% | -15.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7202 | 0.7202 | 0.00% | 2.90% | 8.66% | -0.98% | -15.67% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7095 | 0.7095 | 0.47% | 1.37% | 4.34% | -3.06% | -16.81% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7062 | 0.7062 | 0.90% | 0.90% | 3.85% | -3.22% | -15.44% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6999 | 0.6999 | 0.00% | 4.81% | 0.79% | -4.32% | -17.03% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6807 | 0.6807 | 3.78% | -- | -3.27% | -7.41% | -19.42% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6559 | 0.6559 | -0.52% | -5.07% | -6.79% | -9.77% | -23.11% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6593 | 0.6593 | -1.27% | -- | -7.21% | -8.56% | -23.44% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6678 | 0.6678 | -0.39% | -- | -6.43% | -7.86% | -22.71% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6704 | 0.6704 | 0.00% | -- | -6.07% | -7.53% | -21.67% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6909 | 0.6909 | 0.00% | 4.24% | -3.19% | -4.87% | -19.09% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6667 | 0.6667 | 0.59% | -3.89% | -4.62% | -5.20% | -21.92% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6628 | 0.6628 | -2.53% | -4.22% | -5.18% | -6.99% | -22.38% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6800 | 0.6800 | -0.31% | -1.58% | -2.91% | -5.20% | -19.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6821 | 0.6821 | 0.38% | -1.39% | -2.47% | -6.69% | -19.18% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6795 | 0.6795 | -2.05% | -1.49% | -3.19% | -7.80% | -19.44% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6937 | 0.6937 | 0.25% | -0.07% | -1.17% | -5.59% | -17.81% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6920 | 0.6920 | 0.16% | -0.35% | -1.41% | -6.60% | -17.02% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6909 | 0.6909 | -0.12% | -1.82% | -3.49% | -7.57% | -16.36% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6917 | 0.6917 | 0.28% | -2.34% | -3.03% | -6.58% | -16.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6898 | 0.6898 | -0.63% | -3.05% | -2.56% | -6.77% | -16.21% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6942 | 0.6942 | -0.03% | -2.29% | -1.94% | -6.78% | -15.53% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6944 | 0.6944 | -1.32% | -2.70% | -1.91% | -7.17% | -14.91% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7037 | 0.7037 | -0.65% | -1.40% | -0.69% | -5.92% | -13.24% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7083 | 0.7083 | -0.45% | 0.03% | -1.69% | -5.31% | -11.17% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7115 | 0.7115 | 0.14% | 1.64% | -1.62% | -4.88% | -11.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7105 | 0.7105 | -0.45% | 2.13% | -1.76% | -5.01% | -10.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7137 | 0.7137 | 0.79% | 2.10% | -1.25% | -4.59% | -9.89% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7081 | 0.7081 | 1.16% | 1.32% | -2.56% | -5.33% | -11.01% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7000 | 0.7000 | 0.62% | 0.70% | -3.42% | -6.35% | -12.38% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6957 | 0.6957 | -0.66% | -0.67% | -4.49% | -6.78% | -11.91% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7003 | 0.7003 | 0.19% | 0.13% | -3.86% | -6.73% | -10.68% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6990 | 0.6990 | 0.01% | -0.41% | -3.89% | -7.55% | -11.14% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6989 | 0.6989 | 0.55% | -0.96% | -4.61% | -5.95% | -11.48% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6951 | 0.6951 | -0.76% | -1.86% | -5.03% | -7.18% | -12.21% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7004 | 0.7004 | 0.14% | -2.17% | -4.02% | -6.92% | -12.65% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6994 | 0.6994 | -0.36% | -1.95% | -4.15% | -7.19% | -13.98% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7019 | 0.7019 | -0.54% | -0.85% | -4.43% | -6.53% | -13.89% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7057 | 0.7057 | -0.37% | -0.18% | -3.38% | -6.42% | -13.38% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7083 | 0.7083 | -1.06% | 0.10% | -2.89% | -6.06% | -13.03% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7159 | 0.7159 | 0.36% | 1.03% | -1.77% | -5.67% | -12.37% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7133 | 0.7133 | 0.76% | -1.00% | -2.13% | -6.12% | -13.70% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7079 | 0.7079 | 0.13% | -2.12% | -3.23% | -6.00% | -13.90% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7070 | 0.7070 | -0.08% | -2.33% | -3.57% | -6.33% | -13.99% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7076 | 0.7076 | -0.14% | -2.09% | -3.75% | -7.43% | -14.05% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7086 | 0.7086 | -1.65% | -2.49% | -2.52% | -7.34% | -13.70% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7205 | 0.7205 | -0.37% | -0.59% | -0.88% | -6.48% | -10.75% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7232 | 0.7232 | -0.10% | -0.71% | -0.22% | -4.85% | -10.87% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7239 | 0.7239 | 0.17% | -1.11% | -0.62% | -4.69% | -10.11% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7227 | 0.7227 | -0.55% | -0.63% | -0.50% | -4.78% | -10.03% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7267 | 0.7267 | 0.26% | -0.82% | 0.06% | -3.15% | -7.13% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7248 | 0.7248 | -0.49% | -0.97% | -0.21% | -2.61% | -8.47% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7284 | 0.7284 | -0.49% | -0.18% | 2.85% | -2.23% | -7.74% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7320 | 0.7320 | 0.65% | 0.36% | 4.08% | -1.45% | -7.59% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7273 | 0.7273 | -0.74% | -0.97% | 2.06% | -3.34% | -7.97% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7327 | 0.7327 | 0.11% | 0.31% | 2.82% | -1.87% | -7.46% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7319 | 0.7319 | 0.30% | 0.34% | 2.71% | -3.15% | -7.97% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7297 | 0.7297 | 0.04% | 0.12% | -0.99% | -4.48% | -8.76% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7294 | 0.7294 | -0.68% | -0.26% | -0.73% | -4.20% | -9.13% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7344 | 0.7344 | 0.55% | 0.40% | -0.88% | -4.25% | -9.34% | -8.17% | -- | 开放申购 | 开放赎回 |
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