|
| 民生加银专精特新智选A(017154)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 | | 2024-11-22 | 0.8365 | 0.8365 | -3.92% | -2.62% | 0.54% | 5.28% | -27.53% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8706 | 0.8706 | 0.07% | -0.94% | 4.64% | 8.03% | -25.55% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8700 | 0.8700 | 1.07% | -4.25% | 7.38% | 7.70% | -26.56% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8608 | 0.8608 | 3.21% | -5.01% | 6.25% | 4.52% | -26.54% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8340 | 0.8340 | -2.91% | -9.95% | 2.94% | -- | -28.83% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8590 | 0.8590 | -2.26% | -3.62% | 10.58% | 3.10% | -26.68% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8789 | 0.8789 | -3.27% | 0.29% | 11.55% | -- | -24.49% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9086 | 0.9086 | 0.26% | 5.43% | 18.97% | 8.43% | -21.29% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9062 | 0.9062 | -2.16% | 5.83% | 18.66% | 8.91% | -20.76% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9262 | 0.9262 | 3.92% | 11.71% | 21.28% | -- | -19.01% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8913 | 0.8913 | 1.70% | 10.08% | -9.43% | 5.55% | -22.40% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8764 | 0.8764 | 1.69% | 4.04% | -11.47% | -- | -23.79% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8618 | 0.8618 | 0.64% | 3.66% | -12.94% | 1.16% | -24.79% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8563 | 0.8563 | 3.28% | 2.61% | -13.50% | -- | -24.13% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8291 | 0.8291 | 2.40% | -2.17% | -16.25% | -4.35% | -26.54% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8097 | 0.8097 | -3.88% | -3.22% | -18.21% | -8.54% | -27.64% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8424 | 0.8424 | 1.32% | 2.07% | -14.90% | -4.87% | -24.52% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8314 | 0.8314 | -0.37% | -0.10% | -16.01% | -2.55% | -26.18% | -26.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8345 | 0.8345 | -1.53% | 0.30% | -5.47% | -1.74% | -24.38% | -26.52% | -- | -- | -- | | 2024-10-28 | 0.8475 | 0.8475 | 1.30% | 1.86% | -4.00% | -1.26% | -23.20% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8366 | 0.8366 | 1.37% | 3.26% | 2.98% | -0.99% | -22.80% | -26.34% | -- | -- | -- | | 2024-10-24 | 0.8253 | 0.8253 | -0.83% | 5.59% | 1.96% | -- | -23.41% | -27.33% | -- | -- | -- | | 2024-10-23 | 0.8322 | 0.8322 | 0.02% | 7.02% | 6.50% | -- | -21.16% | -26.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8320 | 0.8320 | 0.00% | 7.11% | -- | -- | -23.48% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8320 | 0.8320 | 2.69% | 5.60% | -- | -- | -23.48% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8102 | 0.8102 | 3.66% | 6.09% | 4.37% | -7.45% | -26.72% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7816 | 0.7816 | 0.51% | -3.65% | -- | -10.51% | -30.92% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7776 | 0.7776 | 0.10% | -6.25% | -- | -12.02% | -31.49% | -31.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7768 | 0.7768 | -1.41% | -21.07% | -- | -11.81% | -32.78% | -31.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7879 | 0.7879 | 3.17% | -20.41% | -- | -- | -31.82% | -30.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7637 | 0.7637 | -5.86% | -22.85% | -4.50% | -15.00% | -34.13% | -32.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8112 | 0.8112 | -2.19% | -18.05% | 1.54% | -- | -29.61% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8294 | 0.8294 | -6.05% | -16.22% | -- | -5.15% | -28.18% | -26.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8828 | 0.8828 | 11.48% | -0.59% | 23.73% | 15.33% | -15.58% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7919 | 0.7919 | 12.14% | 26.68% | -- | 9.35% | -15.09% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7062 | 0.7062 | 0.00% | -- | 11.72% | -- | -23.70% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6499 | 0.6499 | 0.37% | 4.65% | 2.15% | -- | -29.57% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6475 | 0.6475 | 3.58% | -- | 1.78% | -- | -30.33% | -28.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6251 | 0.6251 | 0.00% | -- | -1.74% | -- | -32.74% | -31.19% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6210 | 0.6210 | 0.00% | -2.92% | -- | -- | -33.65% | -31.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6360 | 0.6360 | -0.58% | -2.42% | -4.45% | -- | -32.80% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6397 | 0.6397 | 0.09% | -1.51% | -- | -- | -32.51% | -29.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6391 | 0.6391 | 0.00% | -1.62% | -- | -11.81% | -32.07% | -29.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6363 | 0.6363 | -2.38% | -- | -6.63% | -10.23% | -33.30% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6518 | 0.6518 | 0.35% | -- | -- | -- | -30.53% | -28.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6495 | 0.6495 | -0.02% | -- | -6.33% | -13.33% | -30.67% | -28.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6496 | 0.6496 | 0.00% | 2.77% | -6.32% | -- | -29.98% | -28.50% | -- | -- | -- | | 2024-08-27 | 0.6321 | 0.6321 | 0.00% | -2.18% | -7.94% | -- | -27.99% | -30.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6362 | 0.6362 | 0.09% | -- | -- | -- | -28.87% | -29.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6356 | 0.6356 | -1.41% | -4.64% | -- | -19.25% | -30.22% | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6447 | 0.6447 | -0.23% | -- | -- | -17.81% | -29.17% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6462 | 0.6462 | -1.91% | -3.60% | -- | -- | -29.49% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6588 | 0.6588 | 0.00% | -1.02% | -- | -- | -28.12% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6665 | 0.6665 | 0.00% | -1.33% | -5.41% | -- | -27.63% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6703 | 0.6703 | 0.71% | -1.64% | -- | -- | -27.87% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6656 | 0.6656 | 0.00% | -- | -- | -- | -28.38% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6755 | 0.6755 | 0.00% | -4.62% | -1.04% | -14.82% | -28.83% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6815 | 0.6815 | 0.00% | -0.15% | -- | -14.76% | -29.03% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6934 | 0.6934 | -2.09% | 0.99% | -3.09% | -- | -28.34% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7082 | 0.7082 | -0.03% | 4.78% | -- | -- | -26.73% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7084 | 0.7084 | 3.79% | -- | -2.18% | -- | -26.78% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6825 | 0.6825 | 0.46% | -- | -5.76% | -- | -29.57% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6794 | 0.6794 | -1.05% | -- | -6.19% | -- | -29.89% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6866 | 0.6866 | 1.58% | -- | -- | -- | -29.35% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6759 | 0.6759 | 0.00% | -3.48% | -- | -- | -30.76% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7003 | 0.7003 | 0.23% | -2.56% | -- | -- | -29.00% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6987 | 0.6987 | -1.17% | -- | -- | -5.13% | -28.94% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7070 | 0.7070 | 0.34% | 1.07% | -4.91% | 2.76% | -28.38% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7046 | 0.7046 | 0.00% | 3.22% | -5.23% | -5.42% | -28.62% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7187 | 0.7187 | 0.00% | 3.92% | -- | -7.49% | -27.67% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6995 | 0.6995 | 2.48% | -2.24% | -3.48% | -12.12% | -28.93% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6826 | 0.6826 | 0.00% | -- | -5.81% | -12.91% | -30.65% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6916 | 0.6916 | -2.52% | -- | -7.71% | -14.59% | -30.73% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7095 | 0.7095 | -0.84% | -- | -- | -12.37% | -28.27% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7155 | 0.7155 | 0.00% | -- | -- | -12.37% | -27.58% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7242 | 0.7242 | 0.00% | -- | -5.63% | -- | -24.10% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7473 | 0.7473 | -0.60% | 0.20% | -- | -9.87% | -22.70% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7518 | 0.7518 | 0.00% | -- | -- | -8.41% | -22.02% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7435 | 0.7435 | -0.31% | 2.59% | -- | -- | -20.78% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7458 | 0.7458 | 0.00% | 5.22% | -- | -6.69% | -20.24% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7247 | 0.7247 | 2.24% | -- | -- | -3.87% | -21.57% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7088 | 0.7088 | 0.00% | -- | -11.34% | -6.01% | -23.26% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7494 | 0.7494 | 0.00% | -2.35% | -- | -0.64% | -20.77% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7674 | 0.7674 | 0.00% | -2.17% | -- | 7.10% | -18.93% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7871 | 0.7871 | 0.34% | -- | -- | -- | -16.59% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7844 | 0.7844 | 0.00% | -- | -- | 12.19% | -16.31% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7930 | 0.7930 | 0.00% | -- | 1.17% | 19.18% | -13.81% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7995 | 0.7995 | 0.00% | -- | -1.26% | 29.85% | -12.78% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7563 | 0.7563 | 2.15% | 2.69% | -7.82% | -- | -19.29% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7404 | 0.7404 | 0.00% | 7.62% | -9.76% | -3.24% | -21.94% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7365 | 0.7365 | 7.05% | -4.92% | -8.61% | -11.30% | -25.82% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6880 | 0.6880 | -7.65% | -13.57% | -14.63% | -19.27% | -30.78% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7450 | 0.7450 | 0.00% | -4.95% | -7.56% | -12.91% | -25.04% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7769 | 0.7769 | 0.30% | -4.05% | -- | -9.99% | -21.58% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7746 | 0.7746 | -2.69% | -4.33% | -- | -8.81% | -22.17% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7960 | 0.7960 | 1.56% | -2.51% | -- | -7.53% | -20.08% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7838 | 0.7838 | -3.20% | -3.97% | -- | -8.80% | -21.31% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8097 | 0.8097 | -0.83% | 5.10% | 6.82% | -9.93% | -17.79% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8165 | 0.8165 | 0.04% | 2.87% | 7.72% | -10.13% | -16.54% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8162 | 0.8162 | 0.00% | 2.49% | 7.68% | -9.28% | -16.57% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7704 | 0.7704 | -2.94% | -7.08% | -- | -10.44% | -21.66% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7937 | 0.7937 | -0.34% | -3.30% | 5.32% | -7.28% | -18.62% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7964 | 0.7964 | -2.94% | -- | -- | -8.19% | -18.34% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8205 | 0.8205 | -1.39% | 1.81% | -- | -5.67% | -16.11% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8321 | 0.8321 | 0.36% | -- | 19.01% | -5.41% | -15.03% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8291 | 0.8291 | 1.01% | 3.73% | 20.32% | -5.27% | -14.29% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8208 | 0.8208 | 0.00% | -- | 20.16% | -6.61% | -14.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8059 | 0.8059 | 0.00% | -- | 21.12% | -9.35% | -17.56% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7993 | 0.7993 | 0.00% | 5.99% | 20.12% | -10.52% | -18.93% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7539 | 0.7539 | -0.03% | -- | -- | -16.02% | -24.26% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7541 | 0.7541 | 0.00% | 5.25% | 22.48% | -16.28% | -25.35% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7542 | 0.7542 | -0.50% | 0.08% | 14.17% | -17.45% | -24.92% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7580 | 0.7580 | 0.00% | -- | 9.32% | -17.43% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7165 | 0.7165 | 0.00% | 2.47% | -- | -23.14% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7536 | 0.7536 | 0.00% | 10.32% | -- | -18.07% | -25.77% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6992 | 0.6992 | 1.47% | 5.08% | -13.92% | -25.25% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6891 | 0.6891 | 0.88% | 3.56% | -15.17% | -27.29% | -- | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6831 | 0.6831 | 2.66% | 2.66% | -15.91% | -27.13% | -32.47% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6654 | 0.6654 | 0.00% | -4.04% | -22.57% | -27.58% | -- | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6157 | 0.6157 | 1.70% | -- | -29.94% | -32.83% | -- | -32.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6054 | 0.6054 | -8.36% | -20.29% | -31.11% | -32.95% | -40.86% | -33.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6606 | 0.6606 | -4.73% | -- | -27.29% | -25.20% | -- | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6934 | 0.6934 | -1.28% | -- | -22.93% | -22.53% | -- | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7024 | 0.7024 | 0.00% | -- | -21.93% | -21.33% | -- | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7595 | 0.7595 | 0.00% | -0.80% | -15.58% | -13.97% | -25.33% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7652 | 0.7652 | -0.05% | -10.21% | -12.03% | -9.38% | -24.77% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7656 | 0.7656 | -5.75% | -10.50% | -11.98% | -11.98% | -24.73% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8123 | 0.8123 | -1.67% | -5.07% | -7.58% | -8.01% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8261 | 0.8261 | -0.51% | -4.29% | -5.73% | -6.60% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8303 | 0.8303 | -2.57% | -2.25% | -6.60% | -8.26% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8522 | 0.8522 | -0.37% | -1.00% | -4.14% | -6.14% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8554 | 0.8554 | -0.04% | -0.47% | -3.78% | -7.47% | -15.09% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8557 | 0.8557 | -0.86% | -2.63% | -4.44% | -8.05% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8631 | 0.8631 | 1.61% | -3.51% | -3.75% | -6.94% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8494 | 0.8494 | -1.32% | -5.52% | -4.30% | -7.86% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8608 | 0.8608 | 0.16% | -5.25% | -3.02% | -6.82% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8594 | 0.8594 | -2.21% | -4.48% | -3.18% | -7.85% | -14.81% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8788 | 0.8788 | -1.76% | -2.32% | -1.96% | -5.77% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8945 | 0.8945 | -0.50% | 1.46% | -2.09% | -4.09% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8990 | 0.8990 | -1.05% | 4.51% | -2.07% | -3.60% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9085 | 0.9085 | 0.98% | 6.13% | -1.03% | -2.58% | -9.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8997 | 0.8997 | 2.05% | 3.44% | -2.87% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8816 | 0.8816 | 2.49% | 0.22% | -5.43% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8602 | 0.8602 | 0.49% | -1.71% | -6.69% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -1.31% | -2.61% | -6.94% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8674 | 0.8674 | -0.28% | -1.02% | -5.70% | -5.99% | -12.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8698 | 0.8698 | -1.13% | -2.16% | -5.80% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8797 | 0.8797 | 0.51% | -1.38% | -5.95% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8752 | 0.8752 | -0.42% | -2.03% | -7.65% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8789 | 0.8789 | 0.30% | -1.85% | -6.24% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8763 | 0.8763 | -1.43% | -2.28% | -6.52% | -6.38% | -12.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8890 | 0.8890 | -0.34% | 0.16% | -5.14% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8920 | 0.8920 | -0.15% | -0.63% | -4.20% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8933 | 0.8933 | -0.25% | -0.82% | -3.26% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8955 | 0.8955 | -0.13% | -0.10% | -2.11% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8967 | 0.8967 | 1.03% | -1.85% | -1.98% | -5.39% | -10.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8876 | 0.8876 | -1.13% | -3.31% | -3.40% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8977 | 0.8977 | -0.33% | -2.22% | -2.41% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9007 | 0.9007 | 0.48% | -2.76% | -1.73% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8964 | 0.8964 | -1.88% | -3.84% | -0.72% | -4.46% | -10.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9136 | 0.9136 | -0.48% | -0.90% | 1.19% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9180 | 0.9180 | -0.01% | -0.20% | 2.56% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9181 | 0.9181 | -0.89% | -1.55% | 1.90% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9263 | 0.9263 | -0.63% | 0.31% | 4.93% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9322 | 0.9322 | 1.12% | -0.34% | 5.60% | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9219 | 0.9219 | 0.23% | -2.72% | 4.43% | 5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9198 | 0.9198 | -1.37% | -1.88% | 6.71% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9326 | 0.9326 | 1.00% | 0.48% | 10.45% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9234 | 0.9234 | -1.28% | -1.47% | 6.16% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 |
|