|
| 民生加银红利回报(690009)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 | | 2024-06-28 | 2.3720 | 2.6700 | 0.59% | -- | -2.51% | -- | -3.85% | 5.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3580 | 2.6560 | 0.00% | -0.51% | -- | 2.03% | -3.95% | 4.80% | -36.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3700 | 2.6680 | -0.25% | -- | -3.93% | -- | -4.55% | 5.33% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3760 | 2.6740 | 0.00% | 0.00% | -- | -- | -5.04% | 5.60% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3730 | 2.6710 | 0.00% | -0.67% | -- | -- | -5.72% | 5.47% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3760 | 2.6740 | 0.00% | -- | -- | -- | -6.12% | 5.60% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3890 | 2.6870 | 0.13% | -- | -- | -0.87% | -5.01% | 6.18% | -34.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3860 | 2.6840 | 0.00% | -- | -0.04% | -0.50% | -5.28% | 6.04% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4150 | 2.7130 | 0.00% | -0.74% | -- | 0.75% | -4.77% | 7.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4330 | 2.7310 | 0.00% | -- | -- | 3.09% | -3.83% | 8.13% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4520 | 2.7500 | 0.00% | -- | -- | -- | -5.62% | 8.98% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4670 | 2.7650 | 0.00% | -- | -- | 5.34% | -4.31% | 9.64% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4020 | 2.7000 | 0.00% | -- | 2.30% | 5.12% | -9.70% | 6.76% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3870 | 2.6850 | 0.00% | -- | 1.44% | 5.71% | -9.07% | 6.09% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3840 | 2.6820 | 0.08% | -- | 2.27% | 3.88% | -8.24% | 5.96% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3820 | 2.6800 | 0.63% | -- | 2.10% | -- | -8.03% | 5.87% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3670 | 2.6650 | 0.00% | -0.42% | 1.46% | 7.40% | -9.45% | 5.20% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3770 | 2.6750 | -0.75% | 1.62% | 1.97% | 5.08% | -10.91% | 5.64% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3950 | 2.6930 | 0.00% | 2.00% | 2.75% | 6.40% | -10.23% | 6.44% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3370 | 2.6350 | -0.09% | -0.68% | -3.31% | 4.05% | -13.25% | 3.87% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3390 | 2.6370 | -0.38% | 0.13% | -3.23% | 3.31% | -13.21% | 3.96% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3480 | 2.6460 | -0.21% | 0.82% | -2.85% | 3.76% | -12.88% | 4.36% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3530 | 2.6510 | 0.73% | 1.82% | -- | 3.84% | -12.53% | 4.58% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3360 | 2.6340 | 0.30% | 0.30% | -- | 3.82% | -12.97% | 3.82% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3290 | 2.6270 | -0.17% | -0.09% | -- | 3.83% | -13.23% | 3.51% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3330 | 2.6310 | 0.00% | 0.00% | -- | 4.01% | -12.16% | 3.69% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3110 | 2.6090 | -0.77% | -- | -- | 2.80% | -12.40% | 2.71% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3290 | 2.6270 | -0.09% | -- | -1.52% | 4.77% | -12.08% | 3.51% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3310 | 2.6290 | -0.09% | -- | -2.63% | 3.51% | -12.00% | 3.60% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3330 | 2.6310 | -0.47% | 0.09% | -- | 3.60% | -11.76% | 3.69% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3440 | 2.6420 | 0.00% | -- | -0.38% | 4.13% | -11.04% | 4.18% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3310 | 2.6290 | 0.00% | -3.56% | 2.01% | 1.35% | -13.18% | 3.60% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3330 | 2.6310 | 0.00% | -2.71% | 2.10% | 1.17% | -13.94% | 3.69% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4170 | 2.7150 | 0.29% | -- | 5.78% | 5.18% | -11.30% | 7.42% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4100 | 2.7080 | 0.50% | -- | 5.98% | 4.33% | -11.85% | 7.11% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3980 | 2.6960 | -0.25% | 1.61% | 6.20% | 4.58% | -13.05% | 6.58% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4040 | 2.7020 | 0.29% | -- | 8.04% | 4.52% | -13.12% | 6.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3970 | 2.6950 | 0.00% | 1.35% | 7.49% | 3.27% | -13.37% | 6.53% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3600 | 2.6580 | 0.00% | 0.30% | -- | 2.21% | -14.06% | 4.89% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3650 | 2.6630 | -1.21% | 1.72% | -- | 1.98% | -13.21% | 5.11% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3940 | 2.6920 | 0.00% | 4.77% | 8.62% | 2.53% | -12.63% | 6.40% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3530 | 2.6510 | 0.47% | 2.98% | 5.52% | 0.38% | -14.75% | 4.58% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3420 | 2.6400 | 0.73% | 2.49% | 5.02% | -0.38% | -15.30% | 4.09% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3250 | 2.6230 | 1.75% | 1.75% | 4.26% | -1.27% | -14.68% | 3.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2850 | 2.5830 | 0.48% | 1.92% | 0.97% | -3.22% | -15.96% | 1.56% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2740 | 2.5720 | 0.71% | 0.66% | 0.00% | -3.93% | -16.67% | 1.07% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2580 | 2.5560 | 1.48% | -- | -0.70% | -4.73% | -17.20% | 0.36% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2250 | 2.5230 | -0.22% | -2.67% | -2.15% | -5.48% | -19.41% | -1.11% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2300 | 2.5280 | -0.54% | -- | -0.89% | -5.19% | -20.04% | -0.89% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2420 | 2.5400 | -0.75% | -2.31% | -0.04% | -4.80% | -19.70% | -0.36% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2590 | 2.5570 | 0.00% | -- | 0.71% | -4.32% | -18.54% | 0.40% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2860 | 2.5840 | 0.00% | 4.77% | 1.92% | -3.18% | -18.04% | 1.60% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2950 | 2.5930 | 0.00% | 2.23% | 1.91% | -2.34% | -17.71% | 2.00% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2040 | 2.5020 | 1.01% | -2.56% | -2.13% | -5.61% | -20.98% | -2.04% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1820 | 2.4800 | -2.15% | -3.07% | -3.11% | -7.31% | -21.76% | -3.02% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2300 | 2.5280 | -0.67% | -0.54% | -2.87% | -6.34% | -19.84% | -0.89% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2450 | 2.5430 | -0.04% | 0.49% | -2.86% | -7.12% | -19.16% | -0.22% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2460 | 2.5440 | -0.71% | 0.00% | -2.35% | -7.57% | -19.30% | -0.18% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2620 | 2.5600 | 0.49% | -0.09% | -1.65% | -6.06% | -19.16% | 0.53% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2510 | 2.5490 | 0.40% | -0.53% | -2.13% | -6.67% | -19.12% | 0.04% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2420 | 2.5400 | 0.36% | -1.41% | -3.53% | -7.16% | -18.50% | -0.36% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2340 | 2.5320 | -0.53% | -2.06% | -3.87% | -6.53% | -18.85% | -0.71% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2460 | 2.5440 | -0.80% | -0.88% | -2.26% | -5.95% | -18.42% | -0.18% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2640 | 2.5620 | 0.04% | 0.62% | -1.48% | -6.02% | -17.73% | 0.62% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2630 | 2.5610 | -0.48% | 0.89% | -1.52% | -6.53% | -17.56% | 0.58% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2740 | 2.5720 | -0.31% | 1.38% | -1.13% | -6.07% | -17.07% | 1.07% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2810 | 2.5790 | 0.66% | 1.97% | -1.72% | -5.78% | -15.74% | 1.38% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2660 | 2.5640 | 0.71% | 0.80% | -2.62% | -6.40% | -15.95% | 0.71% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2500 | 2.5480 | 0.31% | 1.21% | -3.31% | -7.06% | -16.45% | 0.00% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2430 | 2.5410 | 0.27% | -0.40% | -2.56% | -7.35% | -16.65% | -16.80% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2370 | 2.5350 | -0.49% | -0.62% | -3.12% | -7.60% | -17.21% | -17.03% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2480 | 2.5460 | 1.12% | -0.57% | -2.52% | -7.60% | -17.14% | -16.62% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2230 | 2.5210 | -1.29% | -3.18% | -4.14% | -8.82% | -17.05% | -17.54% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2520 | 2.5500 | 0.00% | -2.55% | -2.89% | -7.89% | -15.24% | -16.47% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2520 | 2.5500 | 0.04% | -2.09% | -3.31% | -8.46% | -15.50% | -16.47% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2510 | 2.5490 | -0.44% | -2.26% | -3.97% | -7.48% | -15.41% | -16.51% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2610 | 2.5590 | -1.52% | -1.95% | -3.83% | -7.49% | -15.25% | -16.14% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2960 | 2.5940 | -0.65% | -1.20% | -2.51% | -6.29% | -15.03% | -14.84% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3110 | 2.6090 | 0.48% | -0.56% | -1.87% | -5.56% | -15.29% | -14.28% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3000 | 2.5980 | -0.13% | 0.09% | -2.87% | -5.97% | -15.90% | -14.69% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3030 | 2.6010 | -0.13% | -0.30% | -2.12% | -5.85% | -15.70% | -14.58% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3060 | 2.6040 | -0.77% | 0.57% | -1.87% | -5.45% | -15.65% | -14.47% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3240 | 2.6220 | 0.00% | 1.04% | -1.27% | -4.95% | -15.00% | -13.80% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3240 | 2.6220 | 1.13% | 0.13% | -1.27% | -5.83% | -15.77% | -13.80% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2980 | 2.5960 | -0.52% | -1.25% | -2.67% | -6.20% | -16.25% | -14.76% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3100 | 2.6080 | 0.74% | -0.39% | -2.41% | -5.56% | -15.72% | -14.32% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2930 | 2.5910 | -0.30% | -0.39% | -3.25% | -6.94% | -16.59% | -14.95% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3000 | 2.5980 | -0.90% | -0.39% | -2.29% | -6.47% | -15.60% | -14.69% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3210 | 2.6190 | -0.26% | 0.65% | -1.40% | -6.94% | -14.86% | -13.91% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3270 | 2.6250 | 0.34% | 0.34% | -1.19% | -5.37% | -14.76% | -13.69% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3190 | 2.6170 | 0.74% | -0.69% | -1.65% | -4.96% | -14.02% | -13.98% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3020 | 2.6000 | -0.30% | -1.16% | -2.50% | -6.19% | -14.30% | -14.61% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3090 | 2.6070 | 0.13% | -1.49% | -2.20% | -5.49% | -12.90% | -14.35% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3060 | 2.6040 | -0.56% | -1.91% | -2.33% | -4.55% | -13.15% | -14.47% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3190 | 2.6170 | -0.69% | -1.53% | -1.19% | -3.82% | -13.31% | -13.98% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3350 | 2.6330 | 0.26% | -0.85% | 0.00% | -3.07% | -13.20% | -13.39% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3290 | 2.6270 | -0.64% | -1.65% | -1.06% | -4.63% | -13.84% | -13.61% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3440 | 2.6420 | -0.30% | -0.38% | -0.42% | -3.22% | -14.17% | -13.06% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3510 | 2.6490 | -0.17% | 0.04% | -0.13% | -4.89% | -14.26% | -12.80% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3550 | 2.6530 | 0.00% | 0.04% | -3.09% | -5.27% | -14.15% | -12.65% | -23.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3550 | 2.6530 | -0.55% | -0.04% | -2.20% | -5.19% | -15.04% | -12.65% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3680 | 2.6660 | 0.64% | 0.30% | -1.82% | -4.94% | -15.03% | -12.17% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3530 | 2.6510 | 0.13% | -0.59% | -2.45% | -4.97% | -14.72% | -12.72% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3500 | 2.6480 | -0.17% | -0.84% | -2.57% | -5.70% | -16.04% | -12.83% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3540 | 2.6520 | -0.08% | 0.00% | -1.42% | -7.36% | -14.93% | -12.69% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3560 | 2.6540 | -0.21% | 0.17% | -2.20% | -7.02% | -15.74% | -12.61% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3610 | 2.6590 | -0.25% | 0.25% | -2.48% | -7.05% | -16.54% | -12.43% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3670 | 2.6650 | -0.13% | 0.25% | -2.23% | -7.10% | -16.86% | -12.20% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3700 | 2.6680 | 0.68% | 0.51% | -2.11% | -8.25% | -17.28% | -12.09% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3540 | 2.6520 | 0.09% | -0.30% | -2.77% | -8.62% | -15.96% | -12.69% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3520 | 2.6500 | -0.13% | -0.47% | -2.85% | -7.84% | -16.12% | -12.76% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3550 | 2.6530 | -0.25% | 0.21% | -2.73% | -8.26% | -15.38% | -12.65% | -21.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3610 | 2.6590 | 0.13% | 0.60% | -2.48% | -8.77% | -13.36% | -12.43% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3580 | 2.6560 | -0.13% | 0.99% | -2.60% | -8.82% | -13.97% | -12.54% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3610 | 2.6590 | -0.08% | 0.30% | -2.96% | -6.09% | -15.22% | -12.43% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3630 | 2.6610 | 0.55% | -0.76% | -3.08% | -6.01% | -17.17% | -12.35% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3500 | 2.6480 | 0.13% | -2.77% | -3.89% | -6.67% | -16.87% | -12.83% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3470 | 2.6450 | 0.51% | -3.42% | -4.59% | -4.16% | -16.95% | -12.95% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3350 | 2.6330 | -0.81% | -3.03% | -5.08% | -5.08% | -18.84% | -13.39% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3540 | 2.6520 | -1.13% | -2.40% | -3.68% | -4.23% | -18.52% | -12.69% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3810 | 2.6790 | -1.49% | -1.41% | -2.82% | -3.91% | -18.04% | -11.68% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4170 | 2.7150 | -0.53% | 1.13% | -1.23% | -2.26% | -17.87% | -10.35% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4300 | 2.7280 | 0.91% | 1.76% | -0.65% | -1.90% | -17.46% | -9.87% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4080 | 2.7060 | -0.17% | -0.04% | -1.55% | -3.56% | -18.48% | -10.68% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4120 | 2.7100 | -0.12% | -0.37% | -1.11% | -3.29% | -17.06% | -10.53% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4150 | 2.7130 | 1.05% | -0.25% | -1.23% | -1.95% | -17.75% | -10.42% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3900 | 2.6880 | 0.08% | -1.28% | -3.16% | -3.51% | -17.95% | -11.35% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3880 | 2.6860 | -0.87% | -1.36% | -2.53% | -3.44% | -17.40% | -11.42% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4090 | 2.7070 | -0.50% | -0.50% | -1.67% | -2.90% | -18.56% | -10.65% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4210 | 2.7190 | -0.49% | -0.49% | -0.90% | -1.86% | -18.84% | -10.20% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4330 | 2.7310 | -0.21% | -0.45% | 0.70% | -0.90% | -19.54% | -9.76% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4380 | 2.7360 | -0.29% | -0.49% | 0.91% | 0.33% | -18.41% | -9.57% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4450 | 2.7430 | -0.61% | -0.08% | 1.20% | -0.57% | -17.82% | -9.31% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4600 | 2.7580 | 1.11% | 0.57% | 0.74% | 0.04% | -17.45% | -8.75% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4330 | 2.7310 | -0.45% | -0.53% | 0.45% | -1.06% | -18.63% | -9.76% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4440 | 2.7420 | -0.24% | 0.21% | -1.13% | -1.57% | -18.86% | -9.35% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4500 | 2.7480 | 0.12% | 0.20% | -0.89% | -2.08% | -18.50% | -9.12% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4470 | 2.7450 | 0.04% | -0.85% | -1.01% | -3.20% | -18.43% | -9.24% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4460 | 2.7440 | 0.00% | -0.16% | -1.81% | -3.09% | -19.62% | -9.27% | -17.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4460 | 2.7440 | 0.29% | 0.00% | -1.21% | -2.82% | -20.38% | -9.27% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4390 | 2.7370 | -0.25% | -1.01% | -2.13% | -3.25% | -20.73% | -9.53% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4450 | 2.7430 | -0.93% | -0.57% | -1.89% | -3.40% | -20.57% | -9.31% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4680 | 2.7660 | 0.73% | -1.04% | -0.96% | -2.95% | -19.82% | -8.46% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4500 | 2.7480 | 0.16% | -0.37% | -3.54% | -2.74% | -19.72% | -9.12% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4460 | 2.7440 | -0.73% | 0.99% | -4.00% | -2.74% | -19.91% | -9.27% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4640 | 2.7620 | 0.20% | 0.98% | -4.61% | -2.18% | -19.16% | -8.61% | -16.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4590 | 2.7570 | -1.40% | 0.20% | -4.80% | -2.54% | -18.36% | -8.79% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4940 | 2.7920 | 1.42% | 2.09% | -3.45% | -1.66% | -17.77% | -7.49% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4590 | 2.7570 | 1.53% | 1.78% | -4.21% | -2.46% | -19.46% | -8.79% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4220 | 2.7200 | -0.74% | 0.46% | -6.41% | -4.04% | -21.21% | -10.16% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4400 | 2.7380 | -0.57% | 1.29% | -5.65% | -3.71% | -20.73% | -9.50% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4540 | 2.7520 | 0.45% | 0.49% | -5.10% | -3.04% | -20.76% | -8.98% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4430 | 2.7410 | 1.12% | 0.87% | -5.53% | -3.44% | -21.14% | -9.38% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4160 | 2.7140 | 0.21% | -2.27% | -4.05% | -4.77% | -21.76% | -10.39% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4110 | 2.7090 | 0.08% | -3.02% | -1.55% | -5.08% | -21.41% | -10.57% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4090 | 2.7070 | -1.35% | -3.02% | -2.07% | -6.05% | -22.74% | -10.65% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4420 | 2.7400 | 0.83% | -1.97% | -0.73% | -6.00% | -21.78% | -9.42% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4220 | 2.7200 | -2.02% | -2.18% | -1.54% | -6.05% | -21.80% | -10.16% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4720 | 2.7700 | -0.56% | -0.80% | -0.04% | -3.85% | -21.60% | -8.31% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4860 | 2.7840 | 0.08% | -2.16% | 0.36% | -2.97% | -21.60% | -7.79% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4840 | 2.7820 | -0.28% | -1.97% | -0.52% | -3.61% | -21.27% | -7.86% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4910 | 2.7890 | 0.61% | -1.93% | -0.24% | -4.16% | -21.27% | -7.60% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4760 | 2.7740 | -0.64% | -2.83% | -0.84% | -3.70% | -21.82% | -8.16% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4920 | 2.7900 | -1.93% | -3.52% | 0.61% | -4.23% | -21.81% | -7.57% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5410 | 2.8390 | 0.28% | -1.36% | 2.75% | -2.72% | -19.21% | -5.75% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5340 | 2.8320 | -0.24% | -0.71% | 2.14% | -3.94% | -20.09% | -6.01% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5400 | 2.8380 | -0.31% | -1.05% | 2.38% | -4.51% | -19.57% | -5.79% | -11.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5480 | 2.8460 | -1.36% | -1.55% | 2.70% | -2.93% | -19.52% | -5.49% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5830 | 2.8810 | 0.27% | -0.12% | 3.07% | -1.97% | -18.10% | -4.19% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5760 | 2.8740 | 0.94% | 2.47% | 2.63% | -1.83% | -18.14% | -4.45% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5520 | 2.8500 | -0.58% | 1.51% | 3.70% | -2.74% | -19.65% | -5.34% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5670 | 2.8650 | -0.81% | 1.95% | 4.31% | -2.17% | -20.13% | -4.78% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5880 | 2.8860 | 0.08% | 5.68% | 5.16% | -1.37% | -18.74% | -4.01% | -10.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5860 | 2.8840 | 2.86% | 5.12% | 4.82% | -1.45% | -20.16% | -4.08% | -7.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5140 | 2.8120 | 0.00% | 2.28% | 2.40% | -3.23% | -22.41% | -6.75% | -9.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5140 | 2.8120 | -0.16% | 1.45% | 3.46% | -2.71% | -22.79% | -6.75% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5180 | 2.8160 | 2.82% | 1.82% | 2.40% | -3.08% | -22.04% | -6.60% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4490 | 2.7470 | -0.45% | -1.13% | -0.41% | -5.44% | -24.69% | -9.16% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4600 | 2.7580 | 0.08% | -1.48% | 0.04% | -5.89% | -24.42% | -8.75% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4580 | 2.7560 | -0.81% | -1.44% | -1.01% | -7.03% | -25.20% | -8.83% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4780 | 2.7760 | 0.20% | 0.61% | -0.96% | -6.70% | -23.80% | -8.09% | -8.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4730 | 2.7710 | -0.16% | -0.16% | -2.18% | -7.72% | -24.49% | -8.27% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4770 | 2.7750 | -0.80% | 0.16% | -2.02% | -7.92% | -24.18% | -8.12% | -8.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4970 | 2.7950 | 0.12% | 0.64% | -0.79% | -6.41% | -23.43% | -7.38% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4940 | 2.7920 | 1.26% | 0.40% | -1.07% | -6.31% | -22.79% | -7.49% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4630 | 2.7610 | -0.57% | -0.85% | -2.69% | -7.61% | -23.20% | -8.64% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4770 | 2.7750 | 0.16% | -1.16% | -2.60% | -7.54% | -23.43% | -8.12% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4730 | 2.7710 | -0.32% | -1.47% | -2.75% | -8.20% | -24.65% | -8.27% | -9.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4810 | 2.7790 | -0.12% | 0.81% | -1.35% | -7.94% | -24.95% | -7.97% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4840 | 2.7820 | 0.00% | 1.18% | -1.39% | -7.66% | -24.84% | -7.86% | -4.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4840 | 2.7820 | -0.88% | 0.69% | -1.55% | -7.90% | -25.43% | -7.86% | -1.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5060 | 2.8040 | -0.16% | 2.08% | -1.18% | -7.08% | -25.06% | -7.05% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5100 | 2.8080 | 1.99% | 3.29% | -1.03% | -6.69% | -24.12% | -6.90% | -0.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4610 | 2.7590 | 0.24% | 0.08% | -2.88% | -8.27% | -26.14% | -8.72% | -1.72% | 开放申购 | 开放赎回 |
|