|
| 民生加银积极成长(690011)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 | | 2024-11-12 | 2.5220 | 2.5220 | -0.32% | 1.57% | 4.78% | 20.61% | 17.41% | 27.05% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5300 | 2.5300 | 1.00% | 3.31% | 5.11% | -- | 17.78% | 27.46% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5050 | 2.5050 | -0.16% | 3.99% | -5.72% | 19.34% | 15.38% | 26.20% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5090 | 2.5090 | 1.58% | 2.83% | 0.16% | 19.48% | 15.84% | 26.40% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4700 | 2.4700 | -0.52% | 0.16% | -1.40% | 17.34% | 13.62% | 24.43% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4830 | 2.4830 | 1.39% | -0.12% | -0.88% | -- | 16.90% | 25.09% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4490 | 2.4490 | 1.66% | -2.74% | -2.24% | 16.23% | 15.30% | 23.38% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4090 | 2.4090 | -1.27% | -3.60% | -3.83% | 12.99% | 13.36% | 21.36% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4400 | 2.4400 | -1.05% | -1.09% | -2.59% | 13.81% | 13.86% | 22.92% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4660 | 2.4660 | -0.80% | -0.56% | -1.56% | 18.90% | 13.48% | 24.23% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4860 | 2.4860 | -1.27% | 0.28% | 8.13% | 18.89% | 15.57% | 25.24% | -30.98% | -- | -- | | 2024-10-28 | 2.5180 | 2.5180 | 0.76% | 3.03% | 9.53% | 18.94% | 17.06% | 26.85% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4990 | 2.4990 | 1.30% | 2.63% | -- | 20.78% | 19.57% | 25.89% | -30.27% | -- | -- | | 2024-10-24 | 2.4670 | 2.4670 | -0.52% | 4.05% | 16.37% | -- | 17.09% | 24.28% | -29.45% | -- | -- | | 2024-10-23 | 2.4800 | 2.4800 | 0.04% | 4.29% | 19.69% | -- | 18.72% | 24.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4790 | 2.4790 | 1.43% | 3.81% | -- | -- | 16.49% | 24.89% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4440 | 2.4440 | 0.37% | -0.20% | -- | 14.37% | 14.85% | 23.12% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4350 | 2.4350 | 2.70% | 1.16% | 17.18% | -- | 12.58% | 22.67% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3710 | 2.3710 | -0.29% | -4.05% | 15.55% | 12.21% | 8.91% | 19.45% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3780 | 2.3780 | -0.42% | -2.82% | 15.89% | 12.06% | 9.08% | 19.80% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3880 | 2.3880 | -2.49% | -10.12% | 16.37% | 12.96% | 7.86% | 20.30% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4490 | 2.4490 | 1.74% | -2.24% | 19.35% | -- | 10.61% | 23.38% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4070 | 2.4070 | -2.59% | -3.91% | 15.78% | 13.27% | 9.01% | 21.26% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4710 | 2.4710 | 0.98% | -1.36% | 20.30% | -- | 12.73% | 24.48% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4470 | 2.4470 | -7.90% | -2.32% | 19.19% | 17.64% | 10.27% | 23.27% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6570 | 2.6570 | 6.07% | 6.07% | 28.30% | 29.74% | 19.63% | 33.85% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5050 | 2.5050 | 8.96% | 20.90% | 20.49% | 19.57% | 12.79% | 26.20% | -25.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2990 | 2.2990 | 0.00% | -- | 13.98% | -- | 3.37% | 15.82% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1200 | 2.1200 | 2.32% | 3.31% | 5.00% | -- | -3.42% | 6.80% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0720 | 2.0720 | 0.00% | 0.97% | 2.63% | -3.58% | -5.60% | 4.38% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0780 | 2.0780 | 1.27% | -0.05% | 0.34% | -- | -6.27% | 4.69% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0520 | 2.0520 | -0.82% | -0.92% | -1.87% | -- | -7.36% | 3.38% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0690 | 2.0690 | -0.48% | -1.52% | -1.05% | -7.05% | -7.43% | 4.23% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0790 | 2.0790 | 1.22% | -0.53% | -- | -- | -7.02% | 4.74% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0540 | 2.0540 | 0.05% | -1.44% | -- | -7.31% | -7.56% | 3.48% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0530 | 2.0530 | -0.87% | -- | -- | -7.36% | -7.61% | 3.43% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0710 | 2.0710 | -1.43% | -0.38% | -1.62% | -6.88% | -9.37% | 4.33% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1010 | 2.1010 | 0.53% | 2.89% | -- | -- | -8.89% | 5.84% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0900 | 2.0900 | 0.29% | -- | -0.81% | -9.52% | -9.87% | 5.29% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0840 | 2.0840 | 0.00% | 3.32% | -1.09% | -- | -9.39% | 4.99% | -41.80% | -- | -- | | 2024-08-30 | 2.0790 | 2.0790 | 1.81% | 2.97% | 0.24% | -- | -10.50% | 4.74% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0420 | 2.0420 | 0.00% | 1.90% | -2.34% | -- | -11.87% | 2.87% | -45.56% | -- | -- | | 2024-08-27 | 2.0170 | 2.0170 | 0.00% | -0.88% | -4.72% | -11.54% | -10.08% | 1.61% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -- | -- | -9.34% | 1.71% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0040 | 2.0040 | 0.00% | -- | -- | -14.36% | -11.76% | 0.96% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0350 | 2.0350 | 0.00% | -2.68% | -4.77% | -- | -12.70% | 2.52% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0710 | 2.0710 | 0.00% | -- | -2.40% | -- | -11.72% | 4.33% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0910 | 2.0910 | 0.00% | -0.67% | -- | -- | -13.02% | 5.34% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0910 | 2.0910 | 0.00% | -- | -- | -11.40% | -13.02% | 5.34% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0990 | 2.0990 | -0.05% | -1.55% | 2.49% | -9.91% | -12.61% | 5.74% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1000 | 2.1000 | -0.24% | -2.05% | -- | -- | -12.94% | 5.79% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1050 | 2.1050 | 0.00% | 1.49% | -- | -11.37% | -14.26% | 6.05% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1070 | 2.1070 | -1.17% | -0.47% | 1.30% | -- | -13.08% | 6.15% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1320 | 2.1320 | -0.56% | 3.04% | 0.80% | -- | -12.69% | 7.41% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1440 | 2.1440 | 3.38% | -- | 2.34% | -- | -13.44% | 8.01% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0740 | 2.0740 | -0.81% | -- | -1.00% | -- | -15.86% | 4.48% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0910 | 2.0910 | -1.23% | -- | -0.19% | -- | -15.17% | 5.34% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1170 | 2.1170 | 2.32% | -0.94% | -- | -- | -13.10% | 6.65% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0690 | 2.0690 | 0.00% | -- | -- | -- | -14.96% | 4.23% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1370 | 2.1370 | 0.00% | -- | -2.64% | -- | -11.18% | 7.66% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1130 | 2.1130 | -0.42% | -- | -- | -4.30% | -13.12% | 6.45% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1220 | 2.1220 | 0.38% | 2.02% | -- | -1.58% | -13.07% | 6.90% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1140 | 2.1140 | 0.00% | 3.22% | -- | -3.65% | -13.40% | 6.50% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1250 | 2.1250 | 0.00% | 3.36% | -- | -2.92% | -13.34% | 7.05% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0800 | 2.0800 | 1.56% | 0.00% | -6.14% | -6.18% | -13.87% | 4.79% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0480 | 2.0480 | 0.00% | -3.17% | -7.58% | -7.37% | -15.20% | 3.17% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0560 | 2.0560 | -0.53% | -- | -11.00% | -8.70% | -17.16% | 3.58% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0670 | 2.0670 | -0.62% | -- | -- | -8.21% | -16.59% | 4.13% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0800 | 2.0800 | -1.65% | -- | -- | -8.49% | -14.82% | 4.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1150 | 2.1150 | 0.95% | -- | -- | -7.16% | -13.39% | 6.55% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0950 | 2.0950 | 0.00% | -2.51% | -7.26% | -- | -14.35% | 5.54% | -32.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1490 | 2.1490 | 0.00% | -- | -7.81% | -6.52% | -11.42% | 8.26% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1950 | 2.1950 | 0.00% | -1.39% | -- | -- | -11.03% | 10.58% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2260 | 2.2260 | 0.00% | -- | -5.68% | -- | -7.40% | 12.14% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2160 | 2.2160 | -0.36% | -- | -- | 6.54% | -5.50% | 11.64% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2240 | 2.2240 | 0.00% | -- | -6.36% | 5.45% | -6.28% | 12.04% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3100 | 2.3100 | 0.00% | 2.26% | -- | 10.69% | -4.19% | 16.37% | -21.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2590 | 2.2590 | -0.92% | -3.09% | -- | 13.12% | -8.13% | 13.80% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2800 | 2.2800 | 0.00% | -- | -- | -- | -7.28% | 14.86% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3400 | 2.3400 | 0.39% | -- | -- | -- | -6.02% | 17.88% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3310 | 2.3310 | 0.00% | -- | -- | -- | -5.17% | 17.43% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3600 | 2.3600 | 0.25% | -- | 7.62% | 23.24% | -3.12% | 18.89% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3540 | 2.3540 | 1.03% | -- | 6.18% | 22.92% | -2.57% | 18.59% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3300 | 2.3300 | 0.00% | -- | 5.38% | 21.67% | -4.63% | 17.38% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3750 | 2.3750 | 0.00% | -- | 5.46% | 29.78% | -3.06% | 19.65% | -11.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2040 | 2.2040 | 0.46% | -0.18% | -2.35% | -- | -11.27% | 11.03% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1940 | 2.1940 | 0.00% | 1.76% | -2.79% | 13.80% | -13.01% | 10.53% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2320 | 2.2320 | 1.09% | 1.96% | -- | 13.07% | -13.79% | 12.44% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2080 | 2.2080 | 2.41% | 0.68% | -0.50% | 13.17% | -14.45% | 11.23% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1560 | 2.1560 | -1.73% | -2.75% | -2.84% | 8.34% | -15.75% | 8.61% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1940 | 2.1940 | 0.00% | -0.77% | -1.13% | 10.92% | -14.26% | 10.53% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1890 | 2.1890 | -0.18% | -2.80% | -- | 10.44% | -15.09% | 10.28% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1930 | 2.1930 | -1.08% | -2.62% | -- | 12.29% | -15.20% | 10.48% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2170 | 2.2170 | 0.27% | -2.46% | -- | 13.98% | -13.60% | 11.69% | -13.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2110 | 2.2110 | -1.82% | -2.94% | -- | 14.86% | -13.83% | 11.39% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2520 | 2.2520 | -0.92% | -- | -- | 13.74% | -12.48% | 13.45% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2730 | 2.2730 | -0.22% | 1.47% | -- | 14.51% | -11.73% | 14.51% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2780 | 2.2780 | 0.00% | 2.43% | -- | 13.28% | -11.53% | 14.76% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2400 | 2.2400 | 0.72% | -- | 10.18% | 14.40% | -11.67% | 12.85% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2240 | 2.2240 | -1.46% | -- | -- | 12.95% | -12.30% | 12.04% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2570 | 2.2570 | -1.83% | 1.71% | -- | 15.04% | -10.79% | 13.70% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2990 | 2.2990 | 0.22% | -- | -- | 17.48% | -9.20% | 15.82% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2940 | 2.2940 | 0.00% | 3.43% | 18.37% | 18.55% | -7.87% | 15.57% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2190 | 2.2190 | 0.00% | -- | 15.87% | 13.21% | -14.03% | 11.79% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2180 | 2.2180 | 0.00% | 5.17% | 15.82% | 13.05% | -15.47% | 11.74% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0800 | 2.0800 | -1.38% | -- | -- | 5.05% | -22.47% | 4.79% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1090 | 2.1090 | 1.05% | 5.61% | 15.25% | 4.72% | -22.23% | 6.25% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0870 | 2.0870 | 0.00% | -- | 19.80% | 4.61% | -22.24% | 5.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0870 | 2.0870 | 0.00% | 2.66% | 17.51% | 3.47% | -22.24% | 5.14% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9970 | 1.9970 | 0.00% | -- | -- | -3.81% | -26.61% | 0.60% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0330 | 2.0330 | 0.00% | 4.90% | -- | -2.45% | -25.34% | 2.42% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9380 | 1.9380 | 0.00% | 1.20% | -1.02% | -9.61% | -29.81% | -2.37% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9380 | 1.9380 | 1.20% | 1.20% | -1.02% | -9.06% | -28.70% | -2.37% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9150 | 1.9150 | 0.00% | 5.57% | -0.52% | -11.79% | -30.72% | -3.53% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8300 | 1.8300 | 5.05% | -- | -5.77% | -15.82% | -34.43% | -7.81% | -39.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7420 | 1.7420 | -1.91% | -6.89% | -10.30% | -17.98% | -38.31% | -12.24% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7760 | 1.7760 | -2.09% | -- | -10.53% | -15.39% | -37.88% | -10.53% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8140 | 1.8140 | 1.00% | -- | -9.80% | -14.64% | -36.57% | -8.61% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7960 | 1.7960 | 0.00% | -- | -10.69% | -16.19% | -36.76% | -9.52% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8710 | 1.8710 | 0.00% | -1.68% | -6.96% | -13.02% | -34.69% | -5.74% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9280 | 1.9280 | 1.31% | -3.12% | -1.73% | -7.71% | -32.71% | -2.87% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9030 | 1.9030 | -2.81% | -3.79% | -3.01% | -10.57% | -33.58% | -4.13% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9580 | 1.9580 | -0.81% | -1.16% | 0.10% | -8.29% | -31.25% | -1.36% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9740 | 1.9740 | 1.18% | -0.40% | 1.18% | -8.74% | -30.44% | -0.55% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9510 | 1.9510 | -1.96% | -0.10% | -0.46% | -10.38% | -31.52% | -1.71% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9900 | 1.9900 | 0.61% | 2.31% | 1.53% | -8.72% | -30.37% | 0.25% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9780 | 1.9780 | -0.15% | 2.75% | 0.92% | -10.66% | -29.43% | -0.35% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9810 | 1.9810 | -0.05% | 2.01% | -0.20% | -11.05% | -28.33% | -0.20% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9820 | 1.9820 | 1.48% | 0.97% | -0.35% | -10.24% | -27.98% | -0.15% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9530 | 1.9530 | 0.41% | -1.36% | -1.41% | -10.90% | -29.57% | -1.61% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9450 | 1.9450 | 1.04% | -2.02% | -1.82% | -12.35% | -29.40% | -2.02% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9250 | 1.9250 | -0.88% | -4.28% | -2.83% | -13.33% | -29.49% | -3.02% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9420 | 1.9420 | -1.07% | -3.43% | -2.66% | -12.56% | -28.13% | -2.17% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9630 | 1.9630 | -0.86% | -2.24% | -2.68% | -11.62% | -25.36% | -1.11% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9800 | 1.9800 | -0.25% | 1.28% | -3.18% | -10.85% | -25.17% | -0.25% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9850 | 1.9850 | -1.29% | 1.38% | -2.93% | -10.63% | -24.55% | 0.00% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0110 | 2.0110 | 0.15% | 2.50% | -2.28% | -9.46% | -23.65% | -24.00% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0080 | 2.0080 | 2.71% | 2.61% | -3.28% | -9.59% | -23.45% | -24.11% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9550 | 1.9550 | -0.15% | 1.03% | -5.10% | -12.10% | -26.06% | -26.11% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9580 | 1.9580 | -0.56% | 0.10% | -6.05% | -10.55% | -25.04% | -26.00% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9690 | 1.9690 | 0.36% | 0.92% | -5.52% | -10.50% | -21.87% | -25.59% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9620 | 1.9620 | 0.26% | 0.10% | -6.62% | -10.62% | -22.73% | -25.85% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9570 | 1.9570 | 1.14% | -0.05% | -8.42% | -9.69% | -24.18% | -26.04% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9350 | 1.9350 | -1.07% | -1.38% | -9.75% | -11.76% | -25.52% | -26.87% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9560 | 1.9560 | 0.26% | -1.46% | -8.21% | -11.17% | -25.46% | -26.08% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9510 | 1.9510 | -0.46% | -1.91% | -8.45% | -12.00% | -25.68% | -26.27% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9600 | 1.9600 | 0.10% | -1.06% | -9.59% | -10.67% | -26.37% | -25.93% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9580 | 1.9580 | -0.20% | -1.11% | -8.20% | -10.55% | -25.47% | -26.00% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9620 | 1.9620 | -1.16% | -2.58% | -7.93% | -11.42% | -25.93% | -25.85% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9850 | 1.9850 | -0.20% | -0.50% | -7.59% | -11.19% | -26.29% | -24.98% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9890 | 1.9890 | 0.40% | -1.39% | -7.40% | -11.05% | -26.17% | -24.83% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9810 | 1.9810 | 0.05% | -3.13% | -8.75% | -10.85% | -26.82% | -25.13% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9800 | 1.9800 | -1.69% | -3.70% | -8.59% | -11.84% | -27.21% | -25.17% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0140 | 2.0140 | 0.95% | -2.14% | -7.36% | -11.86% | -25.55% | -23.89% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9950 | 1.9950 | -1.09% | -3.90% | -6.07% | -13.49% | -26.06% | -24.60% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0170 | 2.0170 | -1.37% | -2.09% | -5.04% | -13.02% | -26.52% | -23.77% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0450 | 2.0450 | -0.54% | -1.87% | -3.76% | -11.09% | -25.66% | -22.71% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0560 | 2.0560 | -0.10% | -2.70% | -5.38% | -11.49% | -24.24% | -22.30% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0580 | 2.0580 | -0.87% | -2.05% | -4.32% | -11.18% | -23.35% | -22.22% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0760 | 2.0760 | 0.78% | -2.85% | -3.49% | -8.18% | -22.85% | -21.54% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0600 | 2.0600 | -1.15% | -3.92% | -4.23% | -8.16% | -23.73% | -22.15% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0840 | 2.0840 | -1.37% | -2.21% | -1.09% | -8.56% | -24.44% | -21.24% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1130 | 2.1130 | 0.57% | -0.84% | 1.15% | -5.12% | -23.55% | -20.14% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1010 | 2.1010 | -1.68% | -3.09% | -1.27% | -7.49% | -23.52% | -20.60% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1370 | 2.1370 | -0.33% | 0.19% | 0.42% | -6.40% | -23.43% | -19.24% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1440 | 2.1440 | 0.61% | 0.61% | 0.75% | -8.02% | -22.71% | -18.97% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1310 | 2.1310 | 0.00% | -0.79% | -2.11% | -9.67% | -23.84% | -19.46% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1310 | 2.1310 | -1.71% | -1.43% | -2.25% | -9.16% | -24.14% | -19.46% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1680 | 2.1680 | 1.64% | -0.14% | -2.08% | -8.10% | -24.22% | -18.07% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1330 | 2.1330 | 0.09% | -1.52% | -3.66% | -10.38% | -24.50% | -19.39% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1310 | 2.1310 | -0.79% | -1.98% | -3.75% | -11.36% | -26.49% | -19.46% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1480 | 2.1480 | -0.65% | 1.13% | -2.01% | -12.00% | -25.26% | -18.82% | -16.42% | 开放申购 | 开放赎回 |
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