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| 民生加银量化中国A(002449)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 | | 2024-09-27 | 1.2770 | 1.4040 | 0.00% | -- | 5.10% | 3.40% | 0.00% | -1.24% | 6.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2300 | 1.3570 | 1.65% | 7.33% | 0.99% | -- | -3.76% | -4.87% | 2.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2100 | 1.3370 | 4.13% | -- | -0.66% | -- | -5.47% | -6.42% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1620 | 1.2890 | 0.00% | -- | -4.60% | -6.52% | -9.22% | -10.13% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1460 | 1.2730 | 0.00% | 0.97% | -- | -- | -10.54% | -11.37% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1390 | 1.2660 | 0.35% | -3.47% | -6.64% | -9.75% | -11.15% | -11.91% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1350 | 1.2620 | 0.00% | -4.06% | -- | -- | -11.47% | -12.22% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1590 | 1.2860 | -1.28% | -- | -- | -9.03% | -9.52% | -10.36% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1740 | 1.3010 | -0.51% | -- | -3.29% | -6.97% | -8.50% | -9.20% | -4.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1800 | 1.3070 | -0.25% | -1.09% | -- | -- | -8.03% | -8.74% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1830 | 1.3100 | -0.25% | -- | -4.44% | -7.72% | -7.79% | -8.51% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1860 | 1.3130 | 0.00% | -2.39% | -4.20% | -- | -7.63% | -8.28% | -3.34% | -- | -- | | 2024-08-29 | 1.1930 | 1.3200 | 0.00% | -2.05% | -2.85% | -- | -7.01% | -7.73% | -3.40% | -- | -- | | 2024-08-27 | 1.2150 | 1.3420 | 0.00% | -- | -0.65% | -6.47% | -5.08% | -6.03% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2180 | 1.3450 | 0.00% | -- | -- | -5.14% | -4.99% | -5.80% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2180 | 1.3450 | 0.00% | -- | -- | -6.16% | -5.14% | -5.80% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2180 | 1.3450 | 0.00% | -0.08% | -- | -6.31% | -5.21% | -5.80% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2400 | 1.3670 | 0.00% | 1.64% | -- | -4.17% | -3.50% | -4.10% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2190 | 1.3460 | -0.41% | 0.25% | -2.01% | -- | -5.14% | -5.72% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2240 | 1.3510 | 0.33% | 0.82% | -1.61% | -- | -4.67% | -5.34% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2200 | 1.3470 | 0.00% | -- | -1.93% | -4.98% | -4.98% | -5.65% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2210 | 1.3480 | 0.41% | -1.45% | -2.16% | -3.78% | -5.05% | -5.57% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2160 | 1.3430 | 0.16% | -1.78% | -- | -- | -5.44% | -5.96% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2140 | 1.3410 | 0.00% | -0.90% | -- | -- | -5.67% | -6.11% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2380 | 1.3650 | -0.08% | 1.23% | -2.37% | -- | -3.66% | -4.25% | 0.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2390 | 1.3660 | 0.08% | 1.31% | -2.21% | -- | -3.65% | -4.18% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2380 | 1.3650 | 1.06% | -- | -0.56% | -- | -3.73% | -4.25% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2250 | 1.3520 | -0.24% | -- | -1.61% | -- | -4.74% | -5.26% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2280 | 1.3550 | 0.41% | -- | -1.37% | -- | -4.51% | -5.03% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2230 | 1.3500 | 0.00% | -- | -- | -- | -4.75% | -5.41% | 0.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2230 | 1.3500 | 0.00% | -- | -- | -- | -4.75% | -5.41% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2450 | 1.3720 | -0.56% | -- | -- | -1.81% | -3.04% | -3.71% | 2.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2520 | 1.3790 | -0.16% | -- | 0.08% | 0.40% | -2.57% | -3.17% | 3.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2540 | 1.3810 | 0.80% | 0.48% | 0.24% | -0.08% | -2.41% | -3.02% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2440 | 1.3710 | -0.16% | -- | -1.43% | -- | -3.12% | -3.79% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2460 | 1.3730 | 0.00% | -0.80% | -- | 0.16% | -3.04% | -3.63% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2480 | 1.3750 | 0.00% | -1.50% | -2.04% | 0.97% | -2.73% | -3.48% | 4.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2560 | 1.3830 | -0.48% | 1.70% | -2.03% | 1.62% | -2.26% | -2.86% | 6.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2620 | 1.3890 | -0.47% | -- | -- | 2.10% | -1.79% | -2.40% | 6.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2680 | 1.3950 | 0.08% | -- | -- | 2.59% | -1.32% | -1.93% | 7.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2670 | 1.3940 | 1.77% | -- | -- | 2.43% | -1.40% | -2.01% | 6.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2450 | 1.3720 | 0.81% | 0.16% | -3.64% | -- | -3.04% | -3.71% | 4.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2350 | 1.3620 | 0.00% | -0.48% | -4.93% | -- | -3.74% | -4.49% | 3.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2430 | 1.3700 | 0.16% | -0.64% | -4.38% | 0.49% | -3.19% | -3.87% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2410 | 1.3680 | -0.56% | -- | -- | 0.32% | -3.50% | -4.02% | 4.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2480 | 1.3750 | 0.00% | -1.11% | -3.55% | -- | -2.95% | -3.48% | 5.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2510 | 1.3780 | 0.00% | -1.81% | -- | -- | -2.57% | -3.25% | 4.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2620 | 1.3890 | 0.00% | -- | -1.71% | -- | -1.64% | -2.40% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2740 | 1.4010 | 0.95% | -- | -- | 2.99% | -0.55% | -1.47% | 6.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2620 | 1.3890 | 0.00% | -- | -- | -- | -1.48% | -2.40% | 5.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2820 | 1.4090 | 0.00% | -0.77% | -- | 3.72% | -0.08% | -0.85% | 7.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2920 | 1.4190 | -0.54% | -0.62% | -- | 4.53% | 0.78% | -0.08% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2990 | 1.4260 | 0.00% | -- | -- | -- | 1.33% | 0.46% | 8.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2840 | 1.4110 | -1.08% | -- | 3.05% | -- | 0.16% | -0.70% | 9.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2980 | 1.4250 | -0.15% | -- | -- | -- | 1.17% | 0.39% | 10.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3000 | 1.4270 | 0.00% | -- | -- | 5.26% | 1.33% | 0.54% | 10.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2940 | 1.4210 | 0.00% | 0.78% | 2.05% | 4.95% | 0.86% | 0.08% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2840 | 1.4110 | 0.39% | -- | 3.80% | 4.14% | 0.08% | -0.70% | 10.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2790 | 1.4060 | 0.79% | -- | 3.56% | 3.73% | -0.39% | -1.08% | 10.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2690 | 1.3960 | 0.00% | -- | 2.67% | 2.92% | -1.32% | -1.86% | 9.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2470 | 1.3740 | 0.08% | -1.66% | 0.81% | -- | -3.03% | -3.56% | 6.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2460 | 1.3730 | 0.00% | -0.08% | 0.73% | 1.22% | -3.19% | -3.63% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2720 | 1.3990 | 0.32% | 2.25% | -- | -1.70% | -1.40% | -1.62% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2680 | 1.3950 | 1.68% | 2.51% | 2.59% | -2.01% | -1.71% | -1.93% | 9.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2470 | 1.3740 | -0.64% | 0.97% | 0.89% | -3.63% | -3.18% | -3.56% | 7.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2550 | 1.3820 | 0.00% | 1.54% | 1.54% | -3.01% | -2.56% | -2.94% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2440 | 1.3710 | 0.57% | 0.65% | -- | -3.86% | -3.34% | -3.79% | 7.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2370 | 1.3640 | 0.16% | 0.08% | -- | -4.40% | -3.89% | -4.33% | 6.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2350 | 1.3620 | -0.08% | -0.08% | -- | -4.56% | -4.11% | -4.49% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2360 | 1.3630 | 0.00% | -0.08% | -- | -4.48% | -4.04% | -4.41% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2360 | 1.3630 | 0.00% | -- | -- | -4.41% | -3.89% | -4.41% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2360 | 1.3630 | -0.08% | 0.00% | -- | -4.41% | -3.74% | -4.41% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2370 | 1.3640 | -0.08% | 0.08% | -- | -4.40% | -3.66% | -4.33% | 6.45% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2380 | 1.3650 | 0.00% | 0.08% | -- | -4.33% | -3.51% | -4.25% | 7.00% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2360 | 1.3630 | 0.00% | -- | 0.08% | -4.33% | -3.66% | -4.41% | 7.01% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2360 | 1.3630 | -0.08% | -- | -- | -4.33% | -3.66% | -4.41% | 7.76% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2370 | 1.3640 | 0.00% | 0.08% | -- | -4.18% | -3.59% | -4.33% | 7.19% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2370 | 1.3640 | 0.00% | -- | 0.16% | -4.18% | -3.51% | -4.33% | 7.38% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2370 | 1.3640 | 0.00% | 0.08% | 0.24% | -4.11% | -3.43% | -4.33% | 7.38% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2360 | 1.3630 | 0.00% | -- | 0.24% | -4.19% | -3.66% | -4.41% | 7.29% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2360 | 1.3630 | 0.00% | -- | 0.24% | -4.19% | -3.74% | -4.41% | 6.55% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2370 | 1.3640 | 0.00% | -- | -- | -3.96% | -3.28% | -4.33% | 7.38% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2360 | 1.3630 | 0.00% | -- | -- | -4.04% | -3.51% | -4.41% | 7.29% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2360 | 1.3630 | 0.00% | 0.08% | 0.24% | -4.04% | -3.51% | -4.41% | 6.74% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2360 | 1.3630 | 0.00% | 0.08% | -- | -3.96% | -3.21% | -4.41% | 6.09% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2350 | 1.3620 | 0.00% | 0.08% | -- | -3.89% | -3.29% | -4.49% | 6.01% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2350 | 1.3620 | 0.08% | 0.16% | 0.32% | -4.19% | -3.29% | -4.49% | 2.40% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2340 | 1.3610 | 0.00% | 0.08% | 0.24% | -4.34% | -3.52% | -4.56% | 2.32% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2340 | 1.3610 | 0.08% | 0.08% | 0.24% | -4.27% | -3.37% | -4.56% | 2.32% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2330 | 1.3600 | 0.00% | 0.00% | -4.71% | -4.05% | -3.52% | -4.64% | 3.53% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2330 | 1.3600 | 0.00% | -- | -4.71% | -3.97% | -3.67% | -4.64% | 4.14% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2330 | 1.3600 | 0.00% | -- | -4.64% | -3.52% | -3.82% | -4.64% | 4.31% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2330 | 1.3600 | 0.00% | -- | -4.71% | -3.52% | -3.37% | -4.64% | 5.12% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2320 | 1.3590 | 0.00% | 0.08% | -4.79% | -3.37% | -3.52% | -4.72% | 5.21% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2310 | 1.3580 | 0.00% | -4.87% | -4.65% | -2.99% | -3.60% | -4.80% | 3.88% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2310 | 1.3580 | 0.00% | -4.87% | -4.65% | -3.15% | -3.60% | -4.80% | 3.88% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2310 | 1.3580 | -4.87% | -4.87% | -4.57% | -3.22% | -3.68% | -4.80% | 5.85% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2940 | 1.3570 | 0.00% | 0.00% | 0.31% | 1.57% | 1.57% | 0.08% | 10.50% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2940 | 1.3570 | 0.00% | 0.00% | 0.31% | 1.33% | 1.65% | 0.08% | 10.98% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2940 | 1.3570 | 0.00% | 0.00% | 0.31% | 1.33% | 1.73% | 0.08% | 10.98% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2940 | 1.3570 | 0.00% | 0.00% | 0.31% | 1.25% | 1.97% | 0.08% | 10.98% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2940 | 1.3570 | 0.00% | 0.00% | 0.39% | 1.25% | 2.13% | 0.08% | 9.66% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2940 | 1.3570 | 0.00% | 0.08% | 0.39% | 1.33% | 1.97% | 0.08% | 10.79% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2940 | 1.3570 | 0.00% | 0.08% | 0.47% | 1.25% | 2.05% | 0.08% | 10.32% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2940 | 1.3570 | 0.00% | 0.08% | 0.47% | 1.17% | 2.05% | 0.08% | 10.32% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2940 | 1.3570 | 0.00% | 0.00% | 0.47% | 1.17% | 2.21% | 0.08% | 10.32% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2940 | 1.3570 | 0.08% | 0.00% | 0.47% | 1.17% | 2.29% | 0.08% | 11.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2930 | 1.3560 | 0.00% | 0.00% | 0.39% | 1.09% | 2.21% | 0.00% | 12.24% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2930 | 1.3560 | 0.00% | 0.00% | 0.39% | 1.09% | 2.13% | 0.00% | 13.12% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2930 | 1.3560 | -0.08% | 0.08% | 0.39% | 1.09% | 2.29% | 0.00% | 13.12% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2940 | 1.3570 | 0.08% | 0.23% | 0.54% | 1.17% | 2.37% | 2.21% | 15.02% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2930 | 1.3560 | 0.00% | 0.15% | 0.47% | 1.09% | 1.89% | 2.13% | 14.42% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2930 | 1.3560 | 0.08% | 0.23% | 0.70% | 1.25% | 1.89% | 2.13% | 14.63% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2920 | 1.3550 | 0.00% | 0.16% | 0.54% | 1.25% | 2.05% | 2.05% | 14.54% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2920 | 1.3550 | 0.08% | 0.16% | 0.54% | 1.10% | 1.97% | 2.05% | 14.54% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2910 | 1.3540 | 0.00% | 0.08% | 0.31% | 0.86% | 1.89% | 1.97% | 15.78% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2910 | 1.3540 | 0.08% | 0.08% | 0.16% | 1.02% | 1.57% | 1.97% | 15.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2900 | 1.3530 | 0.00% | 0.00% | 0.00% | 0.94% | 1.42% | 1.90% | 16.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2900 | 1.3530 | 0.00% | 0.08% | 0.08% | 0.78% | 1.34% | 1.90% | 16.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2900 | 1.3530 | 0.00% | 0.08% | 0.08% | 0.70% | 0.86% | 1.90% | 16.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2900 | 1.3530 | 0.00% | 0.16% | 0.23% | 0.70% | 1.02% | 1.90% | 17.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2900 | 1.3530 | 0.00% | 0.16% | 0.23% | 0.70% | 0.78% | 1.90% | 17.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2900 | 1.3530 | 0.08% | 0.23% | 0.31% | 0.70% | 0.94% | 1.90% | 17.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2890 | 1.3520 | 0.00% | 0.08% | 0.39% | 0.55% | 0.94% | 1.82% | 17.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2890 | 1.3520 | 0.08% | 0.08% | 0.39% | 0.55% | 0.47% | 1.82% | 17.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2880 | 1.3510 | 0.00% | 0.00% | 0.23% | 0.55% | 0.47% | 1.74% | 17.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2880 | 1.3510 | 0.08% | 0.00% | 0.31% | 0.63% | 0.47% | 1.74% | 17.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2870 | 1.3500 | -0.08% | 0.00% | 0.23% | 0.31% | 0.08% | 1.66% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2880 | 1.3510 | 0.00% | 0.08% | 0.63% | 0.39% | 0.00% | 1.74% | 17.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2880 | 1.3510 | 0.00% | 0.31% | 0.63% | 0.39% | 0.31% | 1.74% | 17.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2880 | 1.3510 | 0.00% | 0.23% | 0.78% | 0.31% | 0.08% | 1.74% | 17.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2880 | 1.3510 | 0.08% | 0.08% | 0.78% | 0.16% | -0.08% | 1.74% | 18.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2870 | 1.3500 | 0.00% | 0.00% | 0.94% | 0.31% | -0.23% | 1.66% | 17.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2870 | 1.3500 | 0.23% | -0.16% | 0.94% | 0.55% | -0.23% | 1.66% | 17.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2840 | 1.3470 | -0.08% | -0.47% | 0.71% | 0.31% | -0.47% | 1.42% | 17.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2850 | 1.3480 | -0.16% | -0.31% | 1.18% | 0.23% | -0.46% | 1.50% | 17.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2870 | 1.3500 | 0.00% | 0.00% | 1.42% | 0.39% | -0.31% | 1.66% | 17.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2870 | 1.3500 | -0.16% | 0.00% | 1.26% | 0.23% | -0.16% | 1.66% | 18.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2890 | 1.3520 | -0.08% | 0.16% | 1.42% | 0.31% | 0.00% | 1.82% | 18.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2900 | 1.3530 | 0.08% | 0.31% | 1.49% | 0.39% | 0.16% | 1.90% | 18.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2890 | 1.3520 | 0.16% | 0.39% | 0.94% | 0.23% | 0.16% | 1.82% | 18.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2870 | 1.3500 | 0.00% | 0.23% | 0.78% | 0.08% | 0.16% | 1.66% | 18.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2870 | 1.3500 | 0.00% | 0.16% | 0.70% | 0.08% | 0.00% | 1.66% | 18.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2870 | 1.3500 | 0.08% | 0.23% | 0.70% | 0.16% | 0.00% | 1.66% | 18.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2860 | 1.3490 | 0.16% | 0.16% | 0.63% | 0.16% | -0.39% | 1.58% | 18.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2840 | 1.3470 | 0.00% | 0.31% | 0.47% | -0.16% | -0.62% | 1.42% | 17.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2840 | 1.3470 | -0.08% | 0.47% | 0.39% | -0.16% | -0.62% | 1.42% | 17.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2850 | 1.3480 | 0.08% | 0.55% | 0.47% | -0.08% | 2.23% | 1.50% | 18.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2840 | 1.3470 | 0.00% | 0.47% | 0.39% | -0.16% | 2.80% | 1.42% | 18.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2840 | 1.3470 | 0.31% | 0.47% | 0.39% | -0.23% | 4.73% | 1.42% | 18.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2800 | 1.3430 | 0.16% | 0.39% | 0.08% | -0.54% | 4.32% | 1.11% | 19.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2780 | 1.3410 | 0.00% | 0.31% | -0.08% | -0.54% | 4.33% | 0.95% | 19.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2780 | 1.3410 | 0.00% | 0.39% | -0.08% | -0.62% | 4.24% | 0.95% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2780 | 1.3410 | 0.00% | 0.63% | -0.08% | -0.62% | 4.24% | 0.95% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2780 | 1.3410 | 0.24% | 0.71% | -0.08% | -0.62% | 4.33% | 0.95% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2750 | 1.3380 | 0.08% | 0.31% | -0.16% | -0.78% | 4.08% | 0.71% | 20.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2740 | 1.3370 | 0.08% | 0.16% | -0.16% | -0.78% | 4.00% | 0.63% | 20.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2730 | 1.3360 | 0.24% | -0.08% | -0.39% | -0.86% | 4.00% | 0.55% | 20.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2700 | 1.3330 | 0.08% | -0.55% | -0.78% | -1.01% | 3.67% | 0.32% | 19.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2690 | 1.3320 | -0.16% | -0.63% | -0.86% | -1.09% | 3.59% | 0.24% | 19.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2710 | 1.3340 | -0.08% | -0.55% | -0.55% | -0.94% | 3.92% | 0.39% | 19.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2720 | 1.3350 | -0.16% | -0.47% | -0.63% | -0.93% | 3.92% | 0.47% | 19.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2740 | 1.3370 | -0.23% | -0.23% | -0.55% | -0.78% | 4.17% | 0.63% | 19.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2770 | 1.3400 | 0.00% | -0.08% | -0.31% | -0.55% | 4.42% | 0.87% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2770 | 1.3400 | -0.08% | -0.16% | -0.31% | -0.62% | 4.42% | 0.87% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2780 | 1.3410 | 0.00% | -0.08% | -0.23% | -0.54% | 4.50% | 0.95% | 19.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2780 | 1.3410 | 0.08% | -0.08% | -0.31% | -0.47% | 4.50% | 0.95% | 19.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2770 | 1.3400 | -0.08% | -0.16% | -0.39% | -0.62% | 4.42% | 0.87% | 20.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2780 | 1.3410 | -0.08% | -0.08% | -0.23% | -0.47% | 4.50% | 0.95% | 20.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2790 | 1.3420 | 0.00% | 0.00% | -0.16% | -0.31% | -0.47% | 1.03% | 20.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2790 | 1.3420 | 0.16% | 0.08% | -0.08% | -0.39% | -0.47% | 1.03% | 22.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2770 | 1.3400 | 0.08% | -0.08% | -0.23% | -0.47% | -0.62% | 0.87% | 22.20% | 开放申购 | 开放赎回 |
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