|
| 民生加银优选(000884)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 | | 2024-11-21 | 1.4710 | 1.8650 | -0.34% | -1.41% | -0.20% | 20.57% | -3.92% | 3.37% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4760 | 1.8700 | 0.27% | -3.28% | 1.65% | 21.28% | -4.40% | 3.72% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4720 | 1.8660 | 1.10% | -2.84% | 1.38% | 20.26% | -4.60% | 3.44% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4560 | 1.8500 | -1.02% | -5.94% | 0.28% | -- | -5.64% | 2.32% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4710 | 1.8650 | -1.41% | -3.67% | 3.88% | -- | -5.64% | 3.37% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4920 | 1.8860 | -2.23% | -1.65% | 3.04% | 22.90% | -4.73% | 4.85% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5260 | 1.9200 | 0.73% | 0.99% | 8.15% | 24.47% | -2.24% | 7.24% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5150 | 1.9090 | -2.13% | 0.66% | 7.37% | 24.38% | -2.82% | 6.47% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5480 | 1.9420 | 1.38% | 6.10% | 9.71% | -- | -0.71% | 8.78% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5270 | 1.9210 | 0.66% | 6.56% | -1.86% | 24.45% | -2.74% | 7.31% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5170 | 1.9110 | 0.40% | 5.06% | 4.77% | -- | -2.13% | 6.61% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5110 | 1.9050 | 0.40% | 3.99% | 4.35% | 23.55% | -2.58% | 6.18% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5050 | 1.8990 | 3.15% | 3.58% | 3.94% | -- | -2.21% | 5.76% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.8530 | 1.81% | -0.07% | 0.76% | 17.66% | -5.20% | 2.53% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4330 | 1.8270 | -0.76% | -1.92% | -1.04% | 14.27% | -6.71% | 0.70% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4440 | 1.8380 | -0.62% | -0.76% | -0.28% | 14.33% | -6.78% | 1.48% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4530 | 1.8470 | 0.00% | -1.56% | 0.35% | 16.80% | -6.20% | 2.11% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4530 | 1.8470 | -0.48% | -1.36% | 8.68% | 15.50% | -5.71% | 2.11% | -42.68% | -- | -- | | 2024-10-28 | 1.4600 | 1.8540 | -0.07% | -0.95% | 9.20% | 15.51% | -5.26% | 2.60% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4610 | 1.8550 | 0.41% | 0.62% | -- | 16.97% | -4.01% | 2.67% | -41.86% | -- | -- | | 2024-10-24 | 1.4550 | 1.8490 | -1.42% | 4.08% | 16.59% | -- | -4.46% | 2.25% | -40.97% | -- | -- | | 2024-10-23 | 1.4760 | 1.8700 | 0.20% | 5.28% | 20.88% | -- | -1.27% | 3.72% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4730 | 1.8670 | -0.07% | 4.03% | -- | -- | -2.96% | 3.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4740 | 1.8680 | 1.52% | 1.80% | -- | 13.04% | -2.90% | 3.58% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4520 | 1.8460 | 3.86% | 2.91% | 19.21% | 11.35% | -6.62% | 2.04% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3980 | 1.7920 | -0.29% | -4.96% | -- | 7.79% | -11.13% | -1.76% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4020 | 1.7960 | -0.99% | -3.64% | -- | 7.02% | -10.19% | -1.48% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4160 | 1.8100 | -2.21% | -9.00% | -- | 9.09% | -11.06% | -0.49% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4480 | 1.8420 | 2.62% | 0.00% | -- | 11.73% | -9.05% | 1.76% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4110 | 1.8050 | -4.08% | -2.56% | 16.13% | 7.71% | -10.92% | -0.84% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4710 | 1.8650 | 1.10% | 1.59% | 22.07% | -- | -7.19% | 3.37% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4550 | 1.8490 | -6.49% | 0.48% | 20.85% | 12.88% | -8.78% | 2.25% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5560 | 1.9500 | 7.46% | 7.46% | 27.75% | 22.71% | -2.87% | 9.35% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4480 | 1.8420 | 8.30% | 18.59% | -- | 12.51% | -9.61% | 1.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3370 | 1.7310 | 0.00% | -- | 10.86% | 4.29% | -15.54% | -6.04% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2480 | 1.6420 | 2.21% | -- | 1.22% | -- | -21.80% | -12.30% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2210 | 1.6150 | 0.00% | -- | -0.97% | -- | -23.50% | -14.20% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2180 | 1.6120 | 0.00% | 0.25% | -- | -- | -24.54% | -14.41% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.6080 | -0.08% | -1.14% | -0.33% | -9.27% | -26.51% | -14.69% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2150 | 1.6090 | 0.83% | -1.22% | -- | -- | -27.07% | -14.62% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2050 | 1.5990 | 0.08% | -1.95% | -- | -9.94% | -27.71% | -15.32% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2040 | 1.5980 | -1.15% | -- | -- | -10.01% | -27.77% | -15.39% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2180 | 1.6120 | -0.81% | -- | -0.41% | -9.58% | -28.73% | -14.41% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2280 | 1.6220 | -0.16% | 1.40% | -- | -- | -26.07% | -13.70% | -49.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2300 | 1.6240 | 0.08% | -- | -0.81% | -9.16% | -25.86% | -13.56% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2290 | 1.6230 | 0.00% | 1.91% | -0.89% | -- | -25.52% | -13.63% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2110 | 1.6050 | 0.00% | -1.22% | -3.74% | -- | -24.17% | -14.90% | -53.03% | -- | -- | | 2024-08-27 | 1.2060 | 1.6000 | 0.00% | -0.90% | -4.59% | -9.60% | -21.64% | -15.25% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2330 | 1.6270 | 0.57% | -- | -- | -8.53% | -20.66% | -13.35% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2260 | 1.6200 | 0.49% | -- | -- | -10.05% | -23.04% | -13.84% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2200 | 1.6140 | 0.25% | 0.49% | -6.44% | -- | -23.41% | -14.27% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2170 | 1.6110 | -0.57% | -0.73% | -6.67% | -- | -24.17% | -14.48% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2240 | 1.6180 | 0.00% | 0.49% | -6.13% | -- | -23.74% | -13.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2140 | 1.6080 | -0.98% | -- | -6.33% | -- | -26.74% | -14.69% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2260 | 1.6200 | 0.66% | 0.25% | -5.40% | -- | -26.06% | -13.84% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2180 | 1.6120 | 0.00% | -- | -6.02% | -- | -26.54% | -14.41% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2270 | 1.6210 | 0.00% | -2.15% | -3.23% | -10.18% | -27.01% | -13.77% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2230 | 1.6170 | 0.00% | -1.69% | -- | -- | -27.50% | -14.05% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2400 | 1.6340 | -1.12% | -1.90% | -2.90% | -- | -26.63% | -12.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2540 | 1.6480 | -0.71% | 0.40% | -2.72% | -- | -24.82% | -11.88% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2630 | 1.6570 | 1.53% | -- | -1.86% | -- | -24.24% | -11.24% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2440 | 1.6380 | -1.11% | -- | -3.34% | -- | -24.88% | -12.58% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2580 | 1.6520 | -0.47% | -- | -2.25% | -7.97% | -24.03% | -11.60% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2640 | 1.6580 | 1.20% | -3.07% | -- | -- | -24.18% | -11.17% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2490 | 1.6430 | 0.00% | -4.22% | -- | -- | -25.07% | -12.23% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3040 | 1.6980 | 0.00% | 0.62% | -2.10% | -- | -22.93% | -8.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3040 | 1.6980 | 0.54% | -0.46% | -- | -- | -23.20% | -8.36% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2970 | 1.6910 | -0.99% | -- | -- | -1.82% | -24.15% | -8.85% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3100 | 1.7040 | 0.92% | 1.63% | -2.31% | 0.46% | -24.67% | -7.94% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2980 | 1.6920 | 0.15% | 2.37% | -3.21% | -2.04% | -25.36% | -8.78% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2960 | 1.6900 | -1.07% | -- | -3.14% | -- | -24.65% | -8.92% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3100 | 1.7040 | 0.00% | 2.66% | -- | 0.23% | -25.31% | -7.94% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2890 | 1.6830 | 1.66% | 0.94% | -3.66% | -2.35% | -26.09% | -9.42% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2680 | 1.6620 | 0.00% | -1.63% | -5.23% | -3.65% | -27.29% | -10.89% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2760 | 1.6700 | 0.39% | -0.47% | -5.76% | -3.48% | -29.62% | -10.33% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2710 | 1.6650 | -0.47% | -- | -- | -3.86% | -29.62% | -10.68% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2770 | 1.6710 | -0.93% | -- | -- | -4.34% | -29.49% | -10.26% | -48.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2890 | 1.6830 | 0.16% | -- | -- | -4.80% | -28.82% | -9.42% | -49.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2870 | 1.6810 | 0.39% | -- | -2.87% | -- | -28.70% | -9.56% | -48.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2820 | 1.6760 | 0.00% | -2.58% | -3.90% | -- | -29.09% | -9.91% | -48.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3160 | 1.7100 | -1.20% | -- | -- | -4.71% | -30.66% | -7.52% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3320 | 1.7260 | 0.00% | -0.45% | -- | -3.06% | -29.04% | -6.39% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3410 | 1.7350 | 0.00% | 0.22% | -- | -- | -27.75% | -5.76% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3380 | 1.7320 | 0.00% | -- | -- | -- | -26.77% | -5.97% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3380 | 1.7320 | -0.67% | -- | -- | -- | -26.40% | -5.97% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3470 | 1.7410 | 0.00% | -- | -- | -0.15% | -26.27% | -5.34% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3540 | 1.7480 | 0.00% | 2.19% | -- | -0.81% | -27.24% | -4.85% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3250 | 1.7190 | -0.67% | -- | -- | -- | -27.52% | -6.89% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3340 | 1.7280 | 0.00% | -- | -- | -- | -27.02% | -6.25% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3480 | 1.7420 | -1.10% | -- | 3.85% | -- | -25.52% | -5.27% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3630 | 1.7570 | 0.00% | -- | -- | -- | -25.76% | -4.22% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3660 | 1.7600 | 0.00% | -- | 3.80% | 11.97% | -26.44% | -4.01% | -43.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3670 | 1.7610 | 0.00% | -- | -- | 14.20% | -28.32% | -3.94% | -44.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3140 | 1.7080 | 1.23% | -0.53% | -4.92% | -- | -31.42% | -7.66% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2980 | 1.6920 | 0.00% | -0.46% | -6.08% | 4.26% | -33.20% | -8.78% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3210 | 1.7150 | 1.30% | 1.38% | -3.15% | 3.85% | -33.82% | -7.17% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3040 | 1.6980 | -1.58% | -1.21% | -4.40% | -0.91% | -34.87% | -8.36% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3250 | 1.7190 | 0.00% | 0.68% | -2.86% | 0.53% | -33.82% | -6.89% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3070 | 1.7010 | 0.31% | -1.13% | -- | -2.10% | -33.32% | -8.15% | -44.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3030 | 1.6970 | -1.29% | -1.44% | -2.40% | -0.61% | -33.45% | -8.43% | -44.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3200 | 1.7140 | 0.30% | -1.12% | -1.12% | 0.15% | -33.77% | -7.24% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3160 | 1.7100 | -0.45% | -2.81% | -1.42% | -0.75% | -33.97% | -7.52% | -44.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3220 | 1.7160 | -0.97% | -- | -- | -5.23% | -31.40% | -7.10% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3350 | 1.7290 | -1.40% | -1.04% | -- | -6.18% | -29.40% | -6.18% | -44.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3540 | 1.7480 | 0.00% | -0.88% | -- | -7.26% | -28.40% | -4.85% | -43.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3490 | 1.7430 | -1.24% | -1.82% | 5.80% | -4.26% | -26.88% | -5.20% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3660 | 1.7600 | -1.16% | -- | -- | -4.48% | -25.96% | -4.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3820 | 1.7760 | 0.22% | 1.32% | -- | -3.89% | -24.23% | -2.88% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3790 | 1.7730 | -0.14% | -- | -- | -5.42% | -24.44% | -3.09% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3810 | 1.7750 | 0.51% | 2.07% | 11.91% | -5.09% | -23.53% | -2.95% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3740 | 1.7680 | 0.00% | -- | 10.36% | -7.10% | -24.26% | -3.44% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3640 | 1.7580 | 0.00% | 2.17% | 11.80% | -8.58% | -25.18% | -4.15% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3530 | 1.7470 | 0.00% | 0.30% | 10.90% | -10.99% | -26.23% | -4.92% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3350 | 1.7290 | 0.00% | -- | 9.43% | -12.17% | -26.69% | -6.18% | -41.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3490 | 1.7430 | -1.10% | -- | 15.60% | -10.07% | -27.40% | -5.20% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3640 | 1.7580 | -0.07% | -- | 26.06% | -8.46% | -25.71% | -4.15% | -42.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3650 | 1.7590 | 0.00% | 7.06% | 23.75% | -9.84% | -25.65% | -4.08% | -42.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2750 | 1.6690 | 0.00% | 2.41% | -- | -15.06% | -29.91% | -10.40% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2340 | 1.6280 | -0.88% | 1.15% | -3.37% | -20.08% | -33.12% | -13.28% | -53.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2450 | 1.6390 | 2.05% | 2.05% | -2.51% | -19.31% | -31.74% | -12.51% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2200 | 1.6140 | 0.00% | 6.74% | -7.99% | -22.29% | -33.66% | -14.27% | -54.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1670 | 1.5610 | 7.86% | -- | -13.94% | -24.76% | -37.56% | -17.99% | -55.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0820 | 1.4760 | -1.90% | -9.61% | -20.21% | -29.69% | -42.81% | -23.96% | -59.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1030 | 1.4970 | -3.50% | -- | -22.49% | -27.29% | -41.61% | -22.49% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1430 | 1.5370 | 0.00% | -- | -21.71% | -25.59% | -38.94% | -19.68% | -54.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1970 | 1.5910 | 0.00% | -2.05% | -18.01% | -22.32% | -35.82% | -15.88% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2450 | 1.6390 | 1.88% | -5.40% | -13.42% | -16.72% | -33.24% | -12.51% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2220 | 1.6160 | -4.31% | -7.28% | -15.02% | -19.50% | -34.48% | -14.13% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2770 | 1.6710 | -0.85% | -3.40% | -13.66% | -17.19% | -31.16% | -10.26% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2880 | 1.6820 | 1.26% | -3.52% | -12.50% | -17.17% | -29.73% | -9.49% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2720 | 1.6660 | -3.34% | -2.97% | -14.75% | -19.14% | -30.30% | -10.61% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3160 | 1.7100 | -0.15% | -0.15% | -11.80% | -15.70% | -27.45% | -7.52% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3180 | 1.7120 | -0.30% | -0.60% | -11.66% | -17.21% | -26.00% | -7.38% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3220 | 1.7160 | -0.97% | -2.51% | -13.71% | -17.53% | -25.23% | -7.10% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3350 | 1.7290 | 1.83% | -3.40% | -13.42% | -15.72% | -24.70% | -6.18% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3110 | 1.7050 | -0.53% | -6.02% | -13.75% | -17.29% | -26.88% | -7.87% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3180 | 1.7120 | -0.60% | -7.38% | -13.29% | -17.37% | -25.66% | -7.38% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3260 | 1.7200 | -2.21% | -9.18% | -12.76% | -17.23% | -25.13% | -6.82% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3560 | 1.7500 | -1.88% | -7.12% | -8.99% | -15.36% | -22.78% | -4.71% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3820 | 1.7760 | -0.93% | -4.56% | -8.72% | -13.73% | -19.84% | -2.88% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3950 | 1.7890 | -1.97% | -2.45% | -8.76% | -12.92% | -20.15% | -1.97% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4230 | 1.8170 | -2.53% | 0.99% | -6.93% | -11.17% | -16.78% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4600 | 1.8540 | 0.83% | 1.53% | -4.07% | -8.86% | -15.07% | -16.43% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4480 | 1.8420 | 1.26% | -0.69% | -5.36% | -9.61% | -15.52% | -17.12% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4300 | 1.8240 | 1.49% | -1.72% | -6.04% | -9.67% | -17.34% | -18.15% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4090 | 1.8030 | -1.47% | -4.73% | -6.13% | -10.94% | -17.60% | -19.35% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4300 | 1.8240 | -0.56% | -2.85% | -4.73% | -9.78% | -13.23% | -18.15% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4380 | 1.8320 | -1.37% | -3.62% | -4.71% | -9.90% | -13.43% | -17.69% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4580 | 1.8520 | 0.21% | -3.57% | -4.77% | -7.31% | -13.73% | -16.54% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4550 | 1.8490 | -1.62% | -4.28% | -5.76% | -8.26% | -14.51% | -16.71% | -46.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4790 | 1.8730 | 0.48% | -3.46% | -4.15% | -7.68% | -13.91% | -15.34% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4720 | 1.8660 | -1.34% | -4.54% | -4.60% | -8.80% | -14.37% | -15.74% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4920 | 1.8860 | -1.32% | -1.84% | -4.30% | -8.35% | -14.40% | -14.60% | -43.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5120 | 1.9060 | -0.53% | 1.14% | -3.45% | -6.90% | -12.04% | -13.45% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5200 | 1.9140 | -0.78% | 1.33% | -2.63% | -7.26% | -12.34% | -12.99% | -40.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5320 | 1.9260 | -0.65% | 2.82% | -1.73% | -7.26% | -13.10% | -12.31% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5420 | 1.9360 | 1.45% | 1.85% | -1.09% | -7.44% | -12.68% | -11.73% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5200 | 1.9140 | 1.67% | -0.59% | -3.18% | -8.82% | -14.37% | -12.99% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4950 | 1.8890 | -0.33% | -1.71% | -3.55% | -9.89% | -16.15% | -14.42% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5000 | 1.8940 | 0.67% | -1.45% | -3.29% | -12.23% | -15.35% | -14.14% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4900 | 1.8840 | -1.59% | -2.61% | -3.18% | -10.30% | -15.72% | -14.71% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5140 | 1.9080 | -0.98% | -0.53% | -1.62% | -8.74% | -15.84% | -13.34% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5290 | 1.9230 | 0.53% | 1.87% | -0.46% | -7.33% | -15.15% | -12.48% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5210 | 1.9150 | -0.07% | -0.07% | -1.81% | -6.97% | -14.50% | -12.94% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5220 | 1.9160 | -0.52% | 0.86% | -1.23% | -4.70% | -13.52% | -12.88% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5300 | 1.9240 | 0.53% | -0.07% | -0.71% | -0.39% | -13.27% | -12.42% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5220 | 1.9160 | 1.40% | -1.42% | -1.23% | -1.10% | -14.06% | -12.88% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5010 | 1.8950 | -1.38% | -2.72% | -1.44% | -3.91% | -17.07% | -14.08% | -41.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5220 | 1.9160 | 0.86% | -0.98% | 1.81% | -2.06% | -16.00% | -12.88% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5090 | 1.9030 | -1.44% | -3.21% | -0.59% | -5.27% | -16.17% | -13.62% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5310 | 1.9250 | -0.84% | -2.23% | 0.86% | -3.89% | -16.34% | -12.36% | -39.96% | 开放申购 | 开放赎回 |
|