|
| 民生加银研究精选(001220)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 | 1.0360 | 1.3500 | -0.19% | -0.77% | 0.97% | 12.93% | -10.43% | -3.34% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0380 | 1.3520 | 0.39% | -2.35% | 2.06% | -- | -10.94% | -3.15% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0340 | 1.3480 | 1.08% | -2.18% | 1.67% | 12.31% | -11.11% | -3.52% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0230 | 1.3370 | -0.87% | -5.10% | 0.59% | 11.51% | -12.06% | -4.55% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0320 | 1.3460 | -1.15% | -3.01% | 3.93% | 12.49% | -12.12% | -3.71% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0440 | 1.3580 | -1.79% | -1.04% | 2.86% | 14.49% | -11.35% | -2.59% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0630 | 1.3770 | 0.57% | 1.14% | 7.27% | 15.32% | -9.48% | -0.82% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0570 | 1.3710 | -1.95% | 0.96% | 6.66% | 15.49% | -9.99% | -1.38% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0780 | 1.3920 | 1.32% | 6.21% | 8.78% | -- | -8.20% | 0.58% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0640 | 1.3780 | 0.85% | 6.29% | -11.06% | 15.43% | -10.32% | -0.72% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.3690 | 0.38% | 4.56% | -2.76% | 14.04% | -10.16% | -1.56% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.3650 | 0.38% | 3.65% | -3.13% | -- | -10.67% | -1.94% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0470 | 1.3610 | 3.15% | 3.25% | -3.50% | -- | -10.25% | -2.31% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0150 | 1.3290 | 1.40% | -0.29% | -6.45% | 9.07% | -12.99% | -5.30% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0010 | 1.3150 | -0.79% | -1.77% | -7.74% | 6.68% | -14.03% | -6.60% | -54.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0090 | 1.3230 | -0.49% | -0.49% | -7.00% | 7.03% | -14.00% | -5.86% | -54.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0140 | 1.3280 | 0.00% | -1.36% | -6.54% | 8.83% | -13.65% | -5.39% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0140 | 1.3280 | -0.39% | -1.46% | 1.17% | 7.94% | -13.65% | -5.39% | -53.86% | -- | -- | | 2024-10-28 | 1.0180 | 1.3320 | -0.10% | -0.78% | 1.57% | 7.85% | -13.31% | -5.02% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0190 | 1.3330 | 0.49% | 0.20% | -- | 8.85% | -12.32% | -4.92% | -53.33% | -- | -- | | 2024-10-24 | 1.0140 | 1.3280 | -1.36% | 2.84% | 8.06% | -- | -13.00% | -5.39% | -52.47% | -- | -- | | 2024-10-23 | 1.0280 | 1.3420 | -0.10% | 4.05% | 11.92% | 8.53% | -10.61% | -4.08% | -51.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0290 | 1.3430 | 0.29% | 3.63% | -- | -- | -11.46% | -3.99% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0260 | 1.3400 | 0.88% | 1.08% | -- | -- | -11.72% | -4.27% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.3310 | 3.14% | 2.62% | 10.86% | 4.57% | -14.44% | -5.11% | -52.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9860 | 1.3000 | -0.20% | -4.18% | -- | 1.85% | -17.66% | -8.00% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9880 | 1.3020 | -0.50% | -3.04% | -- | 0.90% | -16.96% | -7.82% | -53.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9930 | 1.3070 | -2.17% | -17.00% | -- | 2.34% | -17.61% | -7.35% | -52.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.3290 | 2.42% | -6.45% | -- | 4.72% | -15.78% | -5.30% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 1.3050 | -3.69% | -8.66% | 8.28% | -- | -17.17% | -7.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0290 | 1.3430 | 0.98% | -5.16% | -- | -- | -13.91% | -3.99% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0190 | 1.3330 | -6.08% | -6.08% | 12.15% | 5.38% | -15.45% | -4.92% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0850 | 1.3990 | 10.26% | 10.26% | 30.25% | 25.43% | -1.27% | 11.63% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9840 | 1.2980 | 8.25% | 18.13% | -- | 12.46% | -10.46% | 1.23% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9090 | 1.2230 | 0.00% | -- | 10.32% | 4.36% | -17.06% | -6.48% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8510 | 1.1650 | 2.16% | -- | 1.19% | -- | -23.40% | -12.45% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8330 | 1.1470 | 0.00% | -- | -0.95% | -- | -25.02% | -14.30% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8320 | 1.1460 | 0.00% | 0.24% | 0.00% | -- | -25.45% | -14.40% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8290 | 1.1430 | -0.12% | -1.19% | -0.12% | -8.30% | -26.96% | -14.71% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8300 | 1.1440 | 0.00% | -1.19% | -- | -- | -27.32% | -14.61% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8240 | 1.1380 | -1.08% | -- | -- | -8.85% | -27.78% | -15.23% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8330 | 1.1470 | -0.72% | -- | -- | -8.66% | -28.56% | -14.30% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8390 | 1.1530 | -0.12% | 1.45% | -- | -- | -26.98% | -13.68% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8400 | 1.1540 | 0.12% | -- | -0.47% | -8.40% | -27.27% | -13.58% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8390 | 1.1530 | 0.00% | 1.82% | -0.59% | -- | -26.40% | -13.68% | -55.51% | -- | -- | | 2024-08-29 | 0.8270 | 1.1410 | 0.00% | -1.08% | -2.93% | -- | -25.76% | -14.92% | -57.89% | -- | -- | | 2024-08-27 | 0.8240 | 1.1380 | 0.00% | -- | -3.74% | -8.75% | -23.84% | -15.23% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8410 | 1.1550 | 0.60% | 1.08% | -2.10% | -- | -22.20% | -13.48% | -56.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8360 | 1.1500 | 0.48% | 0.48% | -- | -9.43% | -24.34% | -13.99% | -56.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8320 | 1.1460 | 0.00% | 0.60% | -- | -- | -24.98% | -14.40% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8350 | 1.1490 | 0.36% | 0.60% | -- | -- | -25.38% | -14.09% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8320 | 1.1460 | 0.00% | -- | -6.31% | -- | -25.71% | -14.40% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8320 | 1.1460 | 0.60% | -0.48% | -5.45% | -10.15% | -26.44% | -14.40% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8270 | 1.1410 | -1.08% | -1.43% | -5.92% | -11.36% | -28.15% | -14.92% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8360 | 1.1500 | 0.72% | -- | -4.89% | -- | -27.62% | -13.99% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8300 | 1.1440 | 0.00% | -- | -5.57% | -10.85% | -28.14% | -14.61% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8360 | 1.1500 | -0.36% | -1.76% | -3.35% | -9.33% | -28.85% | -13.99% | -57.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8390 | 1.1530 | 0.00% | -1.87% | -- | -- | -28.72% | -13.68% | -57.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8440 | 1.1580 | -0.82% | -1.40% | -2.65% | -- | -28.78% | -13.17% | -56.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8510 | 1.1650 | -0.47% | 0.24% | -- | -- | -27.45% | -12.45% | -55.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8550 | 1.1690 | 1.18% | -- | -2.29% | -- | -27.05% | -12.04% | -55.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8450 | 1.1590 | -0.82% | -1.63% | -3.43% | -- | -27.34% | -13.07% | -55.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8520 | 1.1660 | -0.47% | -- | -2.63% | -- | -26.74% | -12.35% | -54.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8560 | 1.1700 | 0.82% | -- | -- | -- | -26.96% | -11.93% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8490 | 1.1630 | 0.00% | -3.74% | -- | -- | -27.50% | -12.65% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8590 | 1.1730 | 0.00% | -3.27% | -- | -2.05% | -25.95% | -11.63% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8820 | 1.1960 | 0.46% | -- | -- | -- | -25.88% | -9.26% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8780 | 1.1920 | -1.13% | -- | -- | -- | -26.59% | -9.67% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8880 | 1.2020 | 0.91% | 1.25% | -2.20% | 0.57% | -26.85% | -8.64% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8800 | 1.1940 | 0.11% | 1.73% | -3.08% | -1.79% | -27.51% | -9.47% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8790 | 1.1930 | 0.00% | -- | -2.77% | -- | -27.17% | -9.57% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8770 | 1.1910 | 1.39% | 1.15% | -2.99% | -1.79% | -28.23% | -9.77% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8650 | 1.1790 | 0.00% | -- | -4.31% | -2.92% | -29.21% | -11.01% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8690 | 1.1830 | 0.58% | -0.23% | -5.23% | -2.80% | -31.36% | -10.60% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8640 | 1.1780 | -0.35% | -- | -- | -3.36% | -31.59% | -11.11% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8670 | 1.1810 | 0.00% | -- | -- | -3.99% | -31.41% | -10.80% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8750 | 1.1890 | 0.46% | -- | -2.56% | -- | -30.50% | -9.98% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8710 | 1.1850 | 0.00% | -2.24% | -3.54% | -2.68% | -30.93% | -10.39% | -50.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8910 | 1.2050 | -1.00% | -1.66% | -- | -4.30% | -32.50% | -8.33% | -47.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9000 | 1.2140 | 0.00% | -0.44% | -- | -- | -31.19% | -7.41% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9080 | 1.2220 | 0.22% | 0.44% | -2.68% | -- | -29.56% | -6.58% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9060 | 1.2200 | 0.22% | -0.66% | -- | -0.77% | -29.49% | -6.79% | -47.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 1.2180 | 0.00% | -- | -2.90% | -- | -28.87% | -7.00% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9040 | 1.2180 | -0.88% | -- | -- | -- | -28.65% | -7.00% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9120 | 1.2260 | 0.00% | -- | -2.77% | -- | -28.30% | -6.17% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9170 | 1.2310 | 0.00% | 2.12% | -- | -0.43% | -29.52% | -5.66% | -45.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8980 | 1.2120 | -0.55% | -- | -- | 3.10% | -29.95% | -7.61% | -46.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9030 | 1.2170 | 0.00% | -- | -- | -- | -29.56% | -7.10% | -45.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9230 | 1.2370 | 0.00% | -0.32% | -- | -- | -28.62% | -5.04% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9260 | 1.2400 | -0.75% | 0.43% | 3.35% | 11.70% | -27.09% | -4.73% | -40.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9330 | 1.2470 | 0.00% | -- | -- | 12.55% | -25.89% | -4.01% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9310 | 1.2450 | 0.00% | -- | 5.44% | 12.30% | -27.60% | -4.22% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9310 | 1.2450 | 0.98% | -- | 4.26% | 12.30% | -27.83% | -4.22% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9220 | 1.2360 | 0.00% | -- | 3.48% | 11.22% | -29.89% | -5.14% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9380 | 1.2520 | 0.00% | -- | 4.92% | 17.25% | -28.40% | -3.50% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8870 | 1.2010 | 1.14% | -- | -4.83% | -- | -34.25% | -8.74% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8770 | 1.1910 | 0.00% | -0.68% | -5.90% | 2.10% | -35.94% | -9.77% | -43.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8830 | 1.1970 | -1.45% | -1.12% | -4.13% | -2.00% | -37.99% | -9.16% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8960 | 1.2100 | 0.00% | 0.56% | -2.71% | -0.67% | -37.08% | -7.82% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8830 | 1.1970 | -1.12% | -1.23% | -1.89% | -1.78% | -36.52% | -9.16% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8930 | 1.2070 | 0.22% | -1.11% | -0.78% | -1.11% | -36.49% | -8.13% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8910 | 1.2050 | -0.34% | -2.62% | -1.00% | -1.76% | -36.63% | -8.33% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8940 | 1.2080 | -1.00% | -0.11% | -- | -6.19% | -34.17% | -8.02% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9030 | 1.2170 | -1.31% | -0.99% | -- | -7.10% | -32.61% | -7.10% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9150 | 1.2290 | 1.33% | -- | -- | -8.13% | -31.72% | -5.86% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9030 | 1.2170 | 0.00% | -3.11% | -- | -9.34% | -32.00% | -7.10% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8950 | 1.2090 | -1.86% | -3.87% | -- | -8.39% | -32.25% | -7.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9120 | 1.2260 | 0.00% | -- | 5.92% | -5.49% | -30.54% | -6.17% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9320 | 1.2460 | 0.22% | 1.19% | -- | -5.28% | -28.31% | -4.12% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9300 | 1.2440 | -0.11% | -- | 10.45% | -6.81% | -28.41% | -4.32% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9310 | 1.2450 | 0.00% | 1.97% | 10.83% | -6.53% | -27.55% | -4.22% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9210 | 1.2350 | 0.00% | 2.33% | 11.10% | -9.97% | -28.88% | -5.25% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9130 | 1.2270 | 0.00% | -- | 10.13% | -12.38% | -29.93% | -6.07% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9000 | 1.2140 | 0.00% | -- | 8.56% | -13.79% | -30.66% | -7.41% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9230 | 1.2370 | 0.22% | -- | 24.06% | -9.51% | -30.08% | -5.04% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9210 | 1.2350 | 0.00% | 6.97% | 21.83% | -11.19% | -30.23% | -5.25% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8710 | 1.1850 | 0.00% | 3.44% | -- | -16.89% | -33.66% | -10.39% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8610 | 1.1750 | 0.00% | 1.77% | -- | -16.33% | -34.27% | -11.42% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8420 | 1.1560 | 0.24% | 1.57% | -3.99% | -19.73% | -36.40% | -13.37% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8400 | 1.1540 | -0.71% | 1.33% | -4.22% | -20.53% | -37.17% | -13.58% | -53.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8460 | 1.1600 | 2.05% | 2.05% | -3.53% | -19.81% | -35.96% | -12.96% | -53.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8290 | 1.1430 | 0.97% | 5.61% | -8.60% | -22.96% | -36.72% | -14.71% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8210 | 1.1350 | 2.62% | -- | -11.43% | -22.91% | -37.85% | -15.53% | -53.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8000 | 1.1140 | 7.53% | -- | -13.70% | -25.02% | -39.62% | -17.70% | -54.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7440 | 1.0580 | -1.59% | -9.60% | -19.74% | -29.68% | -44.60% | -23.46% | -57.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7560 | 1.0700 | -3.69% | -- | -22.22% | -27.72% | -43.92% | -22.22% | -58.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7850 | 1.0990 | 0.00% | -- | -21.18% | -25.66% | -41.33% | -19.24% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8230 | 1.1370 | 0.00% | -2.37% | -17.37% | -22.72% | -38.54% | -15.33% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8590 | 1.1730 | 1.90% | -4.66% | -12.70% | -17.64% | -35.85% | -11.63% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8430 | 1.1570 | -3.88% | -6.54% | -14.33% | -20.02% | -37.04% | -13.27% | -54.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8770 | 1.1910 | -0.68% | -3.09% | -13.43% | -17.58% | -34.65% | -9.77% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8830 | 1.1970 | 1.38% | -3.50% | -12.57% | -18.09% | -33.56% | -9.16% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8710 | 1.1850 | -3.33% | -3.11% | -14.86% | -19.80% | -34.66% | -10.39% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9010 | 1.2150 | -0.11% | -0.22% | -11.93% | -16.50% | -32.00% | -7.30% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9020 | 1.2160 | -0.33% | -0.55% | -11.83% | -17.47% | -30.56% | -7.20% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9050 | 1.2190 | -1.09% | -2.37% | -13.81% | -17.73% | -29.30% | -6.89% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9150 | 1.2290 | 1.78% | -3.28% | -13.52% | -15.67% | -29.12% | -5.86% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8990 | 1.2130 | -0.44% | -5.67% | -13.89% | -17.07% | -30.85% | -7.51% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9030 | 1.2170 | -0.44% | -7.10% | -13.51% | -17.38% | -29.73% | -7.10% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9070 | 1.2210 | -2.16% | -8.94% | -13.12% | -17.47% | -28.97% | -6.69% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9270 | 1.2410 | -2.01% | -6.93% | -9.12% | -15.65% | -27.69% | -4.63% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9460 | 1.2600 | -0.73% | -4.25% | -8.78% | -13.92% | -24.74% | -2.67% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9530 | 1.2670 | -1.95% | -2.46% | -9.06% | -13.28% | -24.54% | -1.95% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9720 | 1.2860 | -2.41% | 0.73% | -7.25% | -11.56% | -22.98% | 0.00% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9960 | 1.3100 | 0.81% | 1.22% | -4.41% | -9.37% | -20.95% | -21.14% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9880 | 1.3020 | 1.13% | -1.00% | -5.73% | -10.10% | -21.96% | -21.77% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9770 | 1.2910 | 1.24% | -1.91% | -6.33% | -10.86% | -23.25% | -22.64% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9650 | 1.2790 | -1.43% | -4.74% | -6.22% | -12.11% | -22.61% | -23.59% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9790 | 1.2930 | -0.51% | -3.07% | -4.86% | -11.32% | -21.49% | -22.49% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9840 | 1.2980 | -1.40% | -3.81% | -4.84% | -11.43% | -21.09% | -22.09% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9980 | 1.3120 | 0.20% | -3.85% | -4.86% | -9.19% | -19.19% | -20.98% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 1.3100 | -1.68% | -4.41% | -5.77% | -10.03% | -19.35% | -21.14% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0130 | 1.3270 | 0.30% | -3.52% | -3.98% | -8.82% | -19.41% | -19.79% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0100 | 1.3240 | -1.27% | -4.54% | -4.27% | -9.50% | -20.97% | -20.03% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0230 | 1.3370 | -1.45% | -2.01% | -3.94% | -8.42% | -35.94% | -19.00% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0380 | 1.3520 | -0.38% | 1.27% | -2.81% | -7.32% | -35.21% | -17.81% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0420 | 1.3560 | -0.76% | 1.46% | -2.16% | -7.71% | -34.18% | -17.50% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0500 | 1.3640 | -0.76% | 2.94% | -1.41% | -7.49% | -33.71% | -16.86% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0580 | 1.3720 | 1.34% | 2.03% | -0.66% | -7.36% | -34.08% | -16.23% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.3580 | 1.85% | -0.38% | -2.97% | -8.50% | -34.71% | -17.34% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0250 | 1.3390 | -0.19% | -1.54% | -3.76% | -10.17% | -36.14% | -18.84% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0270 | 1.3410 | 0.69% | -1.44% | -3.75% | -11.92% | -36.09% | -18.69% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0200 | 1.3340 | -1.64% | -2.67% | -3.59% | -11.23% | -35.65% | -19.24% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0370 | 1.3510 | -1.05% | -0.58% | -1.98% | -10.22% | -34.20% | -17.89% | -28.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0480 | 1.3620 | 0.67% | 1.85% | -0.76% | -8.07% | -33.84% | -17.02% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0410 | 1.3550 | -0.10% | -0.29% | -2.25% | -7.79% | -33.31% | -17.58% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0420 | 1.3560 | -0.57% | 0.77% | -2.16% | -6.46% | -33.33% | -17.50% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0480 | 1.3620 | 0.48% | -0.10% | -1.60% | -3.41% | -31.64% | -17.02% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0430 | 1.3570 | 1.36% | -1.32% | -2.07% | -3.60% | -32.18% | -17.42% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0290 | 1.3430 | -1.44% | -2.46% | -2.65% | -5.60% | -33.95% | -18.53% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0440 | 1.3580 | 0.97% | -0.67% | 0.10% | -3.42% | -33.12% | -17.34% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0340 | 1.3480 | -1.43% | -2.91% | -1.90% | -6.43% | -33.85% | -18.13% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0490 | 1.3630 | -0.76% | -1.78% | -0.47% | -5.41% | -33.65% | -16.94% | -26.75% | 开放申购 | 开放赎回 |
|