|
| 民生加银双核动力A(012495)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 | | 2024-09-30 | 0.5516 | 0.5516 | 5.85% | 13.17% | -- | 3.16% | -14.60% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5211 | 0.5211 | 0.00% | -- | 4.87% | 0.77% | -18.28% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4960 | 0.4960 | 1.76% | -- | -1.51% | -- | -23.61% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4874 | 0.4874 | 0.00% | -- | -3.22% | -9.86% | -24.93% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4964 | 0.4964 | 0.00% | -0.28% | -3.54% | -- | -24.44% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4969 | 0.4969 | -0.18% | -0.82% | -4.07% | -11.22% | -26.85% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4978 | 0.4978 | -0.08% | -0.52% | -- | -- | -26.89% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4982 | 0.4982 | 0.42% | -0.50% | -- | -9.57% | -27.50% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4961 | 0.4961 | -0.24% | -- | -- | -9.95% | -27.81% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4973 | 0.4973 | -0.74% | -- | -7.25% | -9.61% | -26.50% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5010 | 0.5010 | 0.12% | -0.95% | -- | -- | -24.29% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5004 | 0.5004 | -0.06% | -- | -7.52% | -10.71% | -24.56% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5007 | 0.5007 | 0.00% | 0.76% | -7.47% | -- | -24.51% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5058 | 0.5058 | 0.00% | 0.48% | -5.88% | -- | -23.28% | -21.99% | -- | -- | -- | | 2024-08-27 | 0.4969 | 0.4969 | 0.00% | -1.60% | -6.90% | -9.77% | -21.43% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5036 | 0.5036 | 0.04% | -2.14% | -- | -- | -21.70% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5034 | 0.5034 | 0.02% | -- | -- | -11.67% | -23.89% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5033 | 0.5033 | -0.34% | -- | -- | -11.79% | -22.95% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5050 | 0.5050 | -1.54% | -3.88% | -- | -- | -24.06% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5129 | 0.5129 | -0.33% | -0.98% | -- | -10.27% | -22.87% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5146 | 0.5146 | 0.00% | -- | 0.82% | -- | -20.62% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5254 | 0.5254 | 1.43% | -2.01% | 2.34% | -- | -20.47% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5180 | 0.5180 | 0.00% | -- | 0.90% | -10.49% | -21.59% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5249 | 0.5249 | 0.00% | -3.79% | -- | -8.89% | -21.75% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5362 | 0.5362 | 0.00% | -0.37% | -- | -5.73% | -20.54% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5411 | 0.5411 | -0.82% | 1.39% | 3.16% | -- | -20.47% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5456 | 0.5456 | 0.37% | 5.78% | 2.94% | -- | -20.01% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5436 | 0.5436 | 1.00% | -- | 1.66% | -- | -20.54% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5382 | 0.5382 | 0.15% | -- | 0.65% | -- | -21.41% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5374 | 0.5374 | 0.69% | -- | 0.50% | -- | -21.52% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5337 | 0.5337 | 3.47% | -- | -- | -- | -22.69% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5158 | 0.5158 | 0.00% | -- | -- | -- | -25.95% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5077 | 0.5077 | -0.53% | -- | -- | -8.54% | -28.37% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5104 | 0.5104 | 0.37% | 0.18% | -8.38% | -4.94% | -28.77% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5085 | 0.5085 | -0.95% | -- | -8.72% | -8.43% | -29.04% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5134 | 0.5134 | -0.83% | -- | -8.27% | -- | -27.91% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5177 | 0.5177 | 0.00% | 1.29% | -- | -6.45% | -28.96% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5095 | 0.5095 | 0.00% | -2.86% | -7.51% | -9.08% | -28.93% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5111 | 0.5111 | -1.08% | -1.16% | -8.80% | -9.70% | -30.46% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5167 | 0.5167 | -1.49% | -- | -- | -8.71% | -29.18% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5245 | 0.5245 | -1.04% | -- | -- | -7.76% | -27.62% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5300 | 0.5300 | -0.88% | -- | -- | -7.71% | -26.86% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5347 | 0.5347 | 3.40% | -1.11% | -2.87% | -- | -23.84% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5171 | 0.5171 | 0.00% | -4.61% | -6.10% | -- | -26.25% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5407 | 0.5407 | -0.26% | -2.94% | -5.24% | -9.11% | -23.85% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5421 | 0.5421 | -1.45% | -- | -- | -- | -24.53% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5501 | 0.5501 | 0.00% | -1.72% | -3.76% | -- | -21.75% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5571 | 0.5571 | 0.00% | 1.13% | -- | -- | -17.47% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5597 | 0.5597 | 0.00% | -- | -3.28% | -- | -17.23% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5509 | 0.5509 | 0.13% | -- | -- | 0.82% | -17.54% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5502 | 0.5502 | 0.00% | -- | -3.27% | -1.26% | -17.20% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5604 | 0.5604 | 0.00% | 1.80% | -- | 1.10% | -18.19% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5505 | 0.5505 | -0.04% | -3.52% | -- | 5.00% | -19.53% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5507 | 0.5507 | 0.00% | -- | -- | -- | -19.50% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5699 | 0.5699 | -0.12% | -- | -- | -- | -16.79% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5706 | 0.5706 | 0.00% | -- | -- | -- | -16.80% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5716 | 0.5716 | 0.00% | -1.23% | 2.97% | 11.01% | -15.66% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5787 | 0.5787 | 0.00% | -- | 4.18% | 12.39% | -11.96% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5761 | 0.5761 | 0.00% | -- | 3.06% | 11.89% | -15.58% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5688 | 0.5688 | 0.00% | -- | 0.49% | 18.13% | -15.14% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5664 | 0.5664 | 2.33% | 2.04% | -3.25% | -- | -16.29% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5535 | 0.5535 | 0.00% | 3.09% | -5.45% | 6.01% | -19.46% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5551 | 0.5551 | 3.39% | -0.07% | -3.01% | 0.38% | -22.69% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5369 | 0.5369 | -3.31% | -4.19% | -6.19% | -6.09% | -25.65% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5553 | 0.5553 | 0.00% | -0.66% | -2.97% | -4.59% | -23.10% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5534 | 0.5534 | -0.38% | -2.23% | -- | -7.46% | -22.82% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5555 | 0.5555 | -0.87% | -1.86% | -0.70% | -5.03% | -22.63% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5604 | 0.5604 | 0.25% | -1.44% | 0.18% | -5.53% | -23.00% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5590 | 0.5590 | -1.24% | -2.66% | -0.07% | -6.32% | -23.19% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5660 | 0.5660 | -0.46% | -- | -- | -11.24% | -21.07% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5686 | 0.5686 | -0.99% | 1.34% | -- | -12.31% | -19.55% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5743 | 0.5743 | 0.93% | 0.97% | -- | -10.01% | -18.75% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5690 | 0.5690 | 0.00% | -2.80% | -- | -10.84% | -19.16% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5611 | 0.5611 | -1.35% | -- | 3.31% | -9.09% | -22.25% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5688 | 0.5688 | -2.84% | -- | 5.92% | -9.12% | -21.19% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5854 | 0.5854 | -1.60% | 2.29% | -- | -5.82% | -18.15% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5949 | 0.5949 | 0.00% | -- | -- | -3.82% | -17.24% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5723 | 0.5723 | 0.00% | 2.31% | 11.15% | -9.63% | -22.00% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5594 | 0.5594 | 2.38% | -- | 8.64% | -12.78% | -26.55% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5464 | 0.5464 | -1.94% | -- | -- | -15.43% | -27.20% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5572 | 0.5572 | 0.18% | 6.28% | 15.72% | -14.08% | -27.68% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5562 | 0.5562 | 0.34% | -- | 20.94% | -14.29% | -26.09% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5543 | 0.5543 | 0.00% | 2.06% | 15.67% | -16.62% | -26.34% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5243 | 0.5243 | 0.00% | -- | -2.62% | -22.75% | -30.05% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5431 | 0.5431 | 1.14% | 5.42% | 0.87% | -18.51% | -28.12% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5370 | 0.5370 | 0.00% | 4.29% | 2.85% | -20.74% | -28.18% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5183 | 0.5183 | 0.60% | 0.66% | -5.04% | -26.04% | -30.83% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5152 | 0.5152 | 0.06% | 0.06% | -5.61% | -25.75% | -31.20% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5149 | 0.5149 | 0.00% | 4.15% | -13.71% | -21.27% | -32.34% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4815 | 0.4815 | 4.70% | -- | -21.22% | -26.08% | -37.81% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4599 | 0.4599 | -4.03% | -12.65% | -24.75% | -28.58% | -40.75% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4792 | 0.4792 | -3.07% | -11.00% | -26.10% | -24.01% | -37.66% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4944 | 0.4944 | -0.46% | -- | -22.53% | -24.20% | -36.11% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4967 | 0.4967 | 0.00% | -- | -22.17% | -24.03% | -35.17% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5265 | 0.5265 | -2.21% | 1.66% | -17.50% | -16.67% | -29.65% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5384 | 0.5384 | 0.00% | -1.36% | -12.77% | -14.28% | -28.06% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5221 | 0.5221 | 0.81% | -8.68% | -16.01% | -13.76% | -30.24% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5179 | 0.5179 | -5.11% | -11.01% | -16.68% | -14.66% | -30.80% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5458 | 0.5458 | -1.60% | -7.94% | -12.36% | -11.98% | -27.15% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5547 | 0.5547 | 0.31% | -7.24% | -10.96% | -10.49% | -24.65% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5530 | 0.5530 | -3.27% | -5.45% | -12.68% | -12.14% | -24.43% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5717 | 0.5717 | -1.77% | -3.62% | -9.73% | -9.40% | -21.38% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5820 | 0.5820 | -1.84% | -2.46% | -8.10% | -8.61% | -19.14% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5929 | 0.5929 | -0.85% | -2.99% | -9.20% | -7.55% | -18.51% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5980 | 0.5980 | 2.24% | -5.02% | -8.25% | -7.32% | -17.90% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5849 | 0.5849 | -1.40% | -8.28% | -8.81% | -9.95% | -20.75% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5932 | 0.5932 | -0.59% | -8.51% | -7.51% | -8.54% | -19.96% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5967 | 0.5967 | -2.37% | -6.50% | -6.97% | -7.62% | -20.99% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6112 | 0.6112 | -2.92% | -4.23% | -5.81% | -5.37% | -19.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6296 | 0.6296 | -1.27% | 0.88% | -5.29% | -2.52% | -16.93% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6377 | 0.6377 | -1.65% | 2.57% | -3.74% | -1.27% | -15.54% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6484 | 0.6484 | 1.60% | 5.06% | -2.13% | 0.39% | -11.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6382 | 0.6382 | 2.26% | 2.67% | -5.26% | -1.19% | -12.90% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6241 | 0.6241 | 0.39% | 0.91% | -8.04% | -3.38% | -14.18% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6217 | 0.6217 | 0.73% | 1.39% | -7.91% | -2.51% | -15.59% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6172 | 0.6172 | -1.39% | -0.90% | -7.40% | -2.99% | -14.66% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6259 | 0.6259 | 0.69% | 0.47% | -6.09% | -2.67% | -10.28% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6216 | 0.6216 | 0.50% | -1.85% | -7.69% | -4.27% | -11.79% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6185 | 0.6185 | 0.86% | -3.51% | -9.59% | -3.27% | -13.53% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6132 | 0.6132 | -1.54% | -5.33% | -12.50% | -4.26% | -15.55% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6228 | 0.6228 | -0.03% | -4.62% | -10.25% | -3.58% | -14.21% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6230 | 0.6230 | -1.63% | -4.42% | -10.22% | -5.18% | -15.20% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6333 | 0.6333 | -1.20% | -1.26% | -7.09% | -4.82% | -15.32% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6410 | 0.6410 | -1.03% | -0.79% | -6.07% | -3.93% | -14.75% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6477 | 0.6477 | -0.81% | -0.12% | -4.36% | -3.41% | -14.50% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6530 | 0.6530 | 0.18% | 0.63% | -0.56% | -3.87% | -15.99% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6518 | 0.6518 | 1.62% | -1.96% | -0.75% | -4.27% | -15.92% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6414 | 0.6414 | -0.73% | -3.18% | -1.93% | -6.66% | -16.41% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6461 | 0.6461 | -0.37% | -2.39% | -1.69% | -3.68% | -16.56% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6485 | 0.6485 | -0.06% | -3.73% | -0.45% | -4.15% | -17.10% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6489 | 0.6489 | -2.39% | -4.39% | 0.78% | -1.93% | -16.53% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6648 | 0.6648 | 0.35% | -1.53% | 3.25% | 0.23% | -14.03% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6625 | 0.6625 | 0.09% | -0.60% | 1.58% | -0.12% | -14.71% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6619 | 0.6619 | -1.74% | -2.30% | 1.08% | -0.88% | -13.47% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6736 | 0.6736 | -0.75% | 0.03% | 6.62% | 2.17% | -12.27% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6787 | 0.6787 | 0.53% | -0.79% | 7.42% | 6.38% | -11.41% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6751 | 0.6751 | 1.29% | -3.67% | 6.85% | 6.75% | -11.88% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6665 | 0.6665 | -1.62% | -3.95% | 9.30% | 3.00% | -15.01% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6775 | 0.6775 | 0.61% | -0.03% | 11.91% | 5.33% | -13.56% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6734 | 0.6734 | -1.56% | -1.20% | 10.96% | 1.81% | -14.62% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6841 | 0.6841 | -2.38% | 0.25% | 12.72% | 4.73% | -14.64% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7008 | 0.7008 | 0.99% | 3.48% | 15.47% | 5.38% | -10.59% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6939 | 0.6939 | 2.39% | 5.66% | 10.25% | 3.85% | -11.82% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6777 | 0.6777 | -0.57% | 4.52% | 7.40% | 4.53% | -13.83% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6816 | 0.6816 | -0.12% | 4.22% | 7.04% | 3.12% | -13.97% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6824 | 0.6824 | 0.77% | 3.83% | 7.16% | 2.03% | -12.13% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6772 | 0.6772 | 3.12% | 3.96% | 6.34% | 2.51% | -13.28% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6567 | 0.6567 | 1.28% | 1.99% | 1.11% | -1.66% | -15.06% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6484 | 0.6484 | -0.86% | 2.82% | -0.03% | -2.69% | -17.58% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6540 | 0.6540 | -0.49% | 0.28% | 1.25% | -2.50% | -17.05% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6572 | 0.6572 | 0.89% | 0.52% | 1.75% | -2.39% | -16.96% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6514 | 0.6514 | 1.16% | -0.52% | 0.85% | -3.47% | -18.53% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6439 | 0.6439 | 2.11% | 1.92% | -0.31% | -4.69% | -19.22% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6306 | 0.6306 | -3.31% | 0.40% | -2.37% | -7.32% | -20.04% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6522 | 0.6522 | -0.24% | 4.30% | 0.98% | -4.38% | -16.84% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6538 | 0.6538 | -0.15% | 7.22% | 1.22% | -4.43% | -16.09% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6548 | 0.6548 | 3.64% | 8.16% | 1.38% | -4.38% | -17.00% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6318 | 0.6318 | 0.59% | 4.10% | -0.93% | -8.29% | -21.47% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6281 | 0.6281 | 0.45% | 1.29% | -1.27% | -9.01% | -22.22% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6253 | 0.6253 | 2.54% | 0.90% | -2.77% | -10.24% | -21.99% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6098 | 0.6098 | 0.73% | -3.11% | -6.08% | -11.75% | -24.99% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6054 | 0.6054 | -0.25% | -4.06% | -6.76% | -11.65% | -27.99% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6069 | 0.6069 | -2.13% | -4.70% | -5.25% | -12.31% | -27.51% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6201 | 0.6201 | 0.06% | -3.31% | -3.99% | -12.25% | -26.11% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6197 | 0.6197 | -1.54% | -3.95% | -5.68% | -12.68% | -27.15% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6294 | 0.6294 | -0.25% | -3.09% | -5.41% | -11.20% | -26.04% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6310 | 0.6310 | -0.91% | -2.71% | -5.17% | -11.95% | -25.92% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6368 | 0.6368 | -0.70% | -1.41% | -5.04% | -10.90% | -23.51% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6413 | 0.6413 | -0.60% | -0.71% | -5.59% | -9.96% | -23.62% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6452 | 0.6452 | -0.66% | -0.11% | -5.24% | -11.46% | -21.31% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6495 | 0.6495 | 0.14% | 0.56% | -5.49% | -9.72% | -21.39% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6486 | 0.6486 | 0.42% | 0.42% | -5.62% | -9.53% | -21.89% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6459 | 0.6459 | 1.29% | 1.02% | 1.24% | -8.00% | -22.32% | -14.45% | -- | 开放申购 | 开放赎回 |
|