|
| 民生加银品质消费A(007965)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 | | 2024-05-14 | 0.8860 | 0.8860 | 0.00% | -- | -- | 9.49% | -7.41% | 3.97% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8929 | 0.8929 | -0.09% | 1.95% | 8.35% | 10.34% | -8.27% | 4.78% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8937 | 0.8937 | 0.43% | 2.04% | 7.00% | 10.44% | -8.81% | 4.87% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8899 | 0.8899 | 0.00% | 1.61% | 6.96% | 9.97% | -9.26% | 4.42% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8941 | 0.8941 | 2.09% | -- | 5.44% | 14.07% | -9.15% | 4.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8758 | 0.8758 | 0.00% | 4.71% | -- | -- | -11.66% | 2.77% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8393 | 0.8393 | 0.35% | 1.55% | -1.92% | -- | -13.75% | -1.51% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8364 | 0.8364 | 0.00% | 2.20% | -2.26% | 8.65% | -14.65% | -1.85% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8265 | 0.8265 | 0.99% | 0.29% | -4.47% | 5.89% | -19.08% | -3.02% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8184 | 0.8184 | -1.54% | -2.01% | -5.41% | 1.97% | -18.77% | -3.97% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8312 | 0.8312 | 0.00% | -0.10% | -3.93% | 3.52% | -17.50% | -2.46% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8241 | 0.8241 | -1.33% | -2.82% | -- | 1.37% | -18.15% | -3.30% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8352 | 0.8352 | 0.38% | -1.81% | -- | 2.39% | -17.50% | -1.99% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8320 | 0.8320 | -1.89% | -3.29% | -- | 2.26% | -17.82% | -2.37% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8480 | 0.8480 | -0.31% | -- | -- | -0.25% | -14.71% | -0.49% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8506 | 0.8506 | -1.13% | 0.09% | -- | -0.19% | -14.68% | -0.19% | -42.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8603 | 0.8603 | 0.00% | 1.47% | -- | -0.69% | -13.71% | 0.95% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8498 | 0.8498 | 0.24% | -2.39% | 3.90% | 1.61% | -13.07% | -0.28% | -40.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8478 | 0.8478 | -0.92% | -- | -- | 0.94% | -13.28% | -0.52% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8557 | 0.8557 | -1.65% | -1.10% | -- | 2.55% | -12.88% | 0.41% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8701 | 0.8701 | 0.29% | -- | -- | 3.36% | -11.74% | 2.10% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8676 | 0.8676 | -0.34% | -- | 7.31% | 3.46% | -9.74% | 1.81% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8706 | 0.8706 | 0.00% | 2.47% | 7.68% | 2.86% | -11.29% | 2.16% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8652 | 0.8652 | 0.00% | -- | 6.92% | 1.81% | -12.69% | 1.53% | -37.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8496 | 0.8496 | 0.00% | -- | 4.99% | -3.19% | -13.64% | -0.31% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8300 | 0.8300 | 0.00% | 1.42% | 5.89% | -5.23% | -18.91% | -2.61% | -44.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8358 | 0.8358 | 0.00% | 2.19% | -- | -5.29% | -18.18% | -1.92% | -43.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8184 | 0.8184 | 0.00% | -- | -- | -8.96% | -19.96% | -3.97% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8179 | 0.8179 | 0.00% | 1.16% | -- | -8.43% | -19.51% | -4.02% | -45.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8085 | 0.8085 | 0.00% | -0.09% | 2.46% | -9.41% | -22.51% | -5.13% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8085 | 0.8085 | -0.09% | -0.09% | 2.46% | -8.71% | -21.28% | -5.13% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8092 | 0.8092 | 0.48% | 8.81% | -0.54% | -11.43% | -21.25% | -5.05% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8053 | 0.8053 | 2.74% | 8.04% | -2.48% | -11.39% | -22.07% | -5.50% | -51.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7838 | 0.7838 | 4.52% | -- | -5.09% | -14.38% | -24.37% | -8.03% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7499 | 0.7499 | 0.00% | -3.39% | -9.19% | -16.88% | -28.78% | -12.00% | -54.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7437 | 0.7437 | -0.23% | -- | -14.15% | -17.81% | -29.61% | -12.73% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7454 | 0.7454 | 0.00% | -- | -13.96% | -16.87% | -28.84% | -12.53% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7762 | 0.7762 | 0.00% | 0.67% | -10.40% | -11.79% | -27.00% | -8.92% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7698 | 0.7698 | -0.16% | -4.09% | -7.74% | -8.83% | -27.60% | -9.67% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7710 | 0.7710 | -2.29% | -3.97% | -7.60% | -8.78% | -27.49% | -9.53% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7891 | 0.7891 | -0.14% | -1.96% | -6.77% | -7.00% | -26.03% | -7.40% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7902 | 0.7902 | 1.24% | -2.88% | -7.09% | -8.74% | -24.99% | -7.28% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7805 | 0.7805 | -2.75% | -4.00% | -8.15% | -10.74% | -26.50% | -8.41% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8026 | 0.8026 | -0.04% | -1.61% | -5.55% | -7.58% | -24.71% | -5.82% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8029 | 0.8029 | -0.25% | -1.32% | -5.52% | -8.84% | -22.51% | -5.79% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8049 | 0.8049 | -1.07% | -2.53% | -8.28% | -9.65% | -21.06% | -5.55% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8136 | 0.8136 | 0.07% | -3.37% | -7.23% | -8.14% | -20.55% | -4.53% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8130 | 0.8130 | -0.33% | -4.36% | -7.56% | -7.40% | -20.99% | -4.60% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8157 | 0.8157 | 0.26% | -4.28% | -7.25% | -7.97% | -20.08% | -4.28% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8136 | 0.8136 | -1.48% | -6.08% | -7.49% | -8.73% | -19.88% | -4.53% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8258 | 0.8258 | -1.92% | -4.68% | -5.28% | -7.36% | -18.62% | -3.10% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8420 | 0.8420 | -0.95% | -1.99% | -4.59% | -5.54% | -15.18% | -1.20% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8501 | 0.8501 | -0.25% | 0.78% | -5.18% | -4.63% | -14.24% | -0.25% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8522 | 0.8522 | -1.63% | 1.90% | -4.94% | -4.40% | -13.56% | 0.00% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8663 | 0.8663 | 0.84% | 3.82% | -3.12% | -2.82% | -12.16% | -12.60% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8591 | 0.8591 | 1.85% | 2.06% | -4.43% | -3.62% | -12.77% | -13.33% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8435 | 0.8435 | 0.86% | 0.58% | -5.28% | -6.08% | -14.74% | -14.90% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8363 | 0.8363 | -0.43% | -1.19% | -6.37% | -6.15% | -14.72% | -15.63% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8399 | 0.8399 | 0.66% | -1.25% | -5.97% | -6.42% | -13.53% | -15.26% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8344 | 0.8344 | -0.88% | -1.81% | -6.39% | -7.07% | -14.26% | -15.82% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8418 | 0.8418 | 0.38% | -1.72% | -5.95% | -5.34% | -13.15% | -15.07% | -42.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8386 | 0.8386 | -0.92% | -2.89% | -6.04% | -7.17% | -13.54% | -15.40% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8464 | 0.8464 | -0.48% | -3.56% | -4.43% | -7.10% | -13.80% | -14.61% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8505 | 0.8505 | 0.08% | -3.02% | -3.96% | -6.97% | -14.69% | -14.19% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8498 | 0.8498 | -0.78% | -3.38% | -4.73% | -6.21% | -15.05% | -14.27% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8565 | 0.8565 | -0.82% | -1.81% | -3.66% | -5.10% | -14.51% | -13.59% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8636 | 0.8636 | -1.60% | -1.39% | -2.80% | -4.50% | -13.58% | -12.87% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8776 | 0.8776 | 0.07% | 0.67% | -2.10% | -3.22% | -12.79% | -11.46% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8770 | 0.8770 | -0.28% | -0.62% | -2.16% | -3.78% | -13.53% | -11.52% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8795 | 0.8795 | 0.83% | -1.90% | -3.73% | -1.70% | -12.89% | -11.27% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8723 | 0.8723 | -0.40% | -3.60% | -4.02% | -2.48% | -14.06% | -12.00% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8758 | 0.8758 | 0.46% | -2.06% | -4.33% | -3.22% | -13.82% | -11.64% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8718 | 0.8718 | -1.21% | -3.01% | -3.37% | -4.27% | -13.76% | -12.05% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8825 | 0.8825 | -1.56% | -0.90% | -2.18% | -3.90% | -13.14% | -10.97% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8965 | 0.8965 | -0.93% | 0.37% | -0.92% | -1.23% | -11.88% | -9.55% | -33.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9049 | 0.9049 | 1.20% | 0.94% | 1.15% | -0.52% | -10.03% | -8.71% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8942 | 0.8942 | -0.52% | 0.31% | 1.63% | -1.66% | -11.17% | -9.79% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8989 | 0.8989 | 0.94% | 0.42% | 2.16% | 0.82% | -9.18% | -9.31% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8905 | 0.8905 | -0.30% | -0.22% | 1.20% | 0.43% | -10.48% | -10.16% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8932 | 0.8932 | -0.37% | 0.86% | 4.71% | 0.55% | -10.72% | -9.89% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8965 | 0.8965 | 0.57% | 1.56% | 6.17% | 2.76% | -10.46% | -9.55% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8914 | 0.8914 | -0.41% | -0.07% | 5.47% | 1.00% | -11.15% | -10.07% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8951 | 0.8951 | 0.29% | 0.69% | 5.90% | 0.99% | -12.41% | -9.70% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8925 | 0.8925 | 0.78% | 0.45% | 5.60% | -0.22% | -12.85% | -9.96% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8856 | 0.8856 | 0.33% | -1.20% | 1.28% | -2.76% | -13.81% | -10.65% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8827 | 0.8827 | -1.04% | -2.47% | 1.65% | -2.41% | -14.52% | -10.95% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8920 | 0.8920 | 0.34% | -2.36% | 1.27% | -1.56% | -14.55% | -10.01% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8890 | 0.8890 | 0.06% | -2.18% | 0.93% | -1.53% | -13.63% | -10.31% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8885 | 0.8885 | -0.88% | -2.94% | 0.87% | -1.42% | -13.66% | -10.36% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8964 | 0.8964 | -0.96% | -0.64% | 2.10% | -2.27% | -11.84% | -9.56% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9051 | 0.9051 | -0.93% | 0.68% | 2.12% | -1.53% | -12.28% | -8.69% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9136 | 0.9136 | 0.53% | 0.97% | 2.49% | -0.35% | -12.36% | -7.83% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9088 | 0.9088 | -0.72% | 1.35% | 1.95% | -0.32% | -13.76% | -8.31% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9154 | 0.9154 | 1.46% | 2.33% | 2.69% | -1.17% | -13.80% | -7.65% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9022 | 0.9022 | 0.36% | 2.53% | 1.21% | -2.53% | -12.42% | -8.98% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8990 | 0.8990 | -0.64% | 3.91% | 0.85% | -1.92% | -13.13% | -9.30% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9048 | 0.9048 | 0.90% | 5.41% | 1.50% | -2.23% | -11.85% | -8.72% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8967 | 0.8967 | 0.23% | 5.12% | 0.59% | -4.34% | -9.83% | -9.53% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8946 | 0.8946 | 1.67% | 5.95% | 0.36% | -6.65% | -9.66% | -9.75% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8799 | 0.8799 | 1.70% | 4.11% | -2.03% | -6.37% | -13.45% | -11.23% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8652 | 0.8652 | 0.79% | 1.97% | -2.91% | -7.81% | -15.75% | -12.71% | -32.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8584 | 0.8584 | 0.63% | -0.87% | -4.36% | -8.04% | -14.71% | -13.40% | -31.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8530 | 0.8530 | 1.02% | -2.45% | -5.00% | -5.66% | -15.69% | -13.94% | -32.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8444 | 0.8444 | -0.09% | -2.76% | -5.96% | -6.80% | -18.47% | -14.81% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8452 | 0.8452 | -0.39% | -4.04% | -6.44% | -6.08% | -18.38% | -14.73% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8485 | 0.8485 | -2.01% | -4.76% | -6.87% | -5.55% | -19.01% | -14.40% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8659 | 0.8659 | -0.97% | -2.24% | -5.28% | -3.98% | -18.69% | -12.64% | -33.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8744 | 0.8744 | 0.69% | -0.41% | -3.50% | -3.34% | -17.24% | -11.78% | -33.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8684 | 0.8684 | -1.41% | -2.02% | -4.16% | -4.85% | -17.87% | -12.39% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8808 | 0.8808 | -1.13% | -1.19% | -2.60% | -4.18% | -13.36% | -11.14% | -34.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8909 | 0.8909 | 0.59% | -0.06% | -1.75% | -1.27% | -12.07% | -10.12% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8857 | 0.8857 | 0.88% | -0.64% | -2.83% | -2.08% | -11.35% | -10.64% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8780 | 0.8780 | -0.94% | -1.50% | -1.87% | -2.51% | -11.26% | -11.42% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8863 | 0.8863 | -0.57% | -0.57% | -0.94% | -1.63% | -12.11% | -10.58% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8914 | 0.8914 | -0.75% | 0.24% | -0.02% | -0.86% | -11.55% | -10.07% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8981 | 0.8981 | 0.79% | -0.59% | 1.29% | -0.24% | -13.04% | -9.39% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8911 | 0.8911 | -0.71% | -2.20% | 0.50% | -0.36% | -11.63% | -10.10% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8975 | 0.8975 | -0.04% | -1.83% | 1.22% | -0.99% | -10.35% | -9.45% | -27.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8979 | 0.8979 | 0.97% | -0.90% | 1.73% | -0.95% | -10.61% | -9.41% | -26.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8893 | 0.8893 | -1.56% | -1.46% | 0.34% | -1.90% | -12.23% | -10.28% | -28.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9034 | 0.9034 | -0.85% | -0.10% | 0.99% | -2.01% | -12.25% | -8.86% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9111 | 0.9111 | -0.34% | 0.47% | 1.86% | -2.28% | -10.56% | -8.08% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9142 | 0.9142 | 0.89% | 0.30% | 2.20% | -3.08% | -10.69% | -7.77% | -26.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9061 | 0.9061 | 0.40% | 1.27% | 0.00% | -3.45% | -12.71% | -8.59% | -26.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9025 | 0.9025 | -0.20% | 0.89% | -0.03% | -2.41% | -14.75% | -8.95% | -26.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9043 | 0.9043 | -0.28% | -0.07% | 0.33% | -1.31% | -15.27% | -8.77% | -24.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9068 | 0.9068 | -0.52% | -0.43% | 0.61% | -0.95% | -14.90% | -8.51% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9115 | 0.9115 | 1.88% | -0.74% | 1.13% | -0.19% | -14.46% | -8.04% | -24.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8947 | 0.8947 | 0.02% | -1.43% | -2.41% | -0.83% | -14.92% | -9.74% | -26.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8945 | 0.8945 | -1.15% | -0.99% | -1.89% | -0.85% | -15.64% | -9.76% | -26.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9049 | 0.9049 | -0.64% | -0.52% | -2.30% | -0.44% | -14.48% | -8.71% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9107 | 0.9107 | -0.83% | 0.15% | -1.67% | -0.99% | -13.15% | -8.12% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9183 | 0.9183 | 1.17% | 2.99% | -0.85% | -0.66% | -13.27% | -7.35% | -26.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9077 | 0.9077 | 0.48% | 2.37% | -1.91% | -0.58% | -14.71% | -8.42% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9034 | 0.9034 | -0.68% | 1.70% | -3.63% | -0.67% | -15.37% | -8.86% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9096 | 0.9096 | 0.03% | 4.26% | -5.08% | -1.71% | -15.74% | -8.23% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9093 | 0.9093 | 1.99% | 3.03% | -5.11% | -2.11% | -16.50% | -8.26% | -28.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8916 | 0.8916 | 0.55% | 0.60% | -6.96% | -5.46% | -18.21% | -10.05% | -29.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8867 | 0.8867 | -0.18% | -0.87% | -5.00% | -5.53% | -18.69% | -10.54% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8883 | 0.8883 | 1.82% | -2.46% | -1.76% | -5.56% | -18.57% | -10.38% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8724 | 0.8724 | -1.16% | -3.55% | -3.71% | -8.52% | -22.13% | -11.99% | -28.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8826 | 0.8826 | -0.42% | -2.59% | -2.58% | -8.59% | -21.53% | -10.96% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8863 | 0.8863 | -0.92% | -1.83% | -2.17% | -7.76% | -21.31% | -10.58% | -26.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8945 | 0.8945 | -1.78% | -0.75% | -0.81% | -5.93% | -21.78% | -9.76% | -27.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9107 | 0.9107 | 0.69% | -0.71% | 0.67% | -4.88% | -20.63% | -8.12% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9045 | 0.9045 | -0.18% | -1.60% | -0.90% | -6.99% | -20.47% | -8.75% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9061 | 0.9061 | 0.37% | -1.17% | -0.72% | -6.92% | -20.42% | -8.59% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9028 | 0.9028 | 0.17% | -0.98% | -1.08% | -5.65% | -20.40% | -8.92% | -26.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9013 | 0.9013 | -1.73% | -2.69% | -0.35% | -6.99% | -21.21% | -9.07% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9172 | 0.9172 | -0.22% | -0.91% | 1.84% | -5.77% | -18.56% | -7.47% | -25.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9192 | 0.9192 | 0.26% | 0.28% | 2.02% | -6.20% | -19.28% | -7.26% | -25.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9168 | 0.9168 | 0.56% | -0.93% | 1.75% | -6.52% | -19.17% | -7.51% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9117 | 0.9117 | -1.57% | -2.74% | 1.19% | -7.37% | -19.89% | -8.02% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9262 | 0.9262 | 0.06% | -3.35% | 1.06% | -6.17% | -16.93% | -6.56% | -25.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9256 | 0.9256 | 0.98% | -1.51% | 1.46% | -6.64% | -16.51% | -6.62% | -26.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9166 | 0.9166 | -0.95% | -2.33% | 1.95% | -7.54% | -18.00% | -7.53% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9254 | 0.9254 | -1.28% | -0.86% | 2.93% | -6.66% | -18.59% | -6.64% | -25.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9374 | 0.9374 | -2.18% | 3.67% | 4.26% | -5.45% | -17.00% | -5.43% | -24.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9583 | 0.9583 | 1.97% | 5.77% | 6.58% | -3.34% | -16.20% | -3.32% | -18.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9398 | 0.9398 | 0.14% | 4.43% | 4.39% | -4.67% | -17.55% | -5.19% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9385 | 0.9385 | 0.55% | 4.46% | 4.94% | -3.84% | -18.00% | -5.32% | -18.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9334 | 0.9334 | 3.23% | 3.50% | 2.97% | -4.44% | -18.21% | -5.83% | -19.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9042 | 0.9042 | -0.20% | -0.04% | -0.25% | -7.08% | -21.38% | -8.78% | -21.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9060 | 0.9060 | 0.68% | -0.73% | -0.06% | -7.55% | -21.67% | -8.60% | -24.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8999 | 0.8999 | 0.17% | -2.10% | -2.39% | -9.90% | -22.50% | -9.21% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8984 | 0.8984 | -0.38% | -0.44% | -3.65% | -11.16% | -22.12% | -9.36% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9018 | 0.9018 | -0.31% | -0.30% | -4.40% | -11.64% | -23.02% | -9.02% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9046 | 0.9046 | -0.89% | 0.44% | -4.10% | -11.44% | -22.58% | -8.74% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9127 | 0.9127 | -0.71% | 1.30% | -1.31% | -9.41% | -22.99% | -7.92% | -24.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9192 | 0.9192 | 1.86% | 2.17% | 0.32% | -8.66% | -20.96% | -7.26% | -24.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9024 | 0.9024 | -0.23% | -0.93% | -1.43% | -9.24% | -22.14% | -8.96% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9045 | 0.9045 | 0.43% | -1.31% | -0.95% | -9.77% | -23.34% | -8.75% | -23.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9006 | 0.9006 | -0.04% | -1.28% | -1.38% | -10.55% | -24.56% | -9.14% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9010 | 0.9010 | 0.14% | 0.21% | -0.13% | -11.00% | -24.32% | -9.10% | -20.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8997 | 0.8997 | -1.23% | 0.39% | -1.01% | -10.07% | -23.95% | -9.23% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9109 | 0.9109 | -0.61% | 1.31% | -0.97% | -9.29% | -23.56% | -8.10% | -16.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9165 | 0.9165 | 0.46% | 1.80% | -0.85% | -8.73% | -23.53% | -7.54% | -15.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9123 | 0.9123 | 1.47% | 2.01% | -1.31% | -8.24% | -22.91% | -7.96% | -16.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8991 | 0.8991 | 0.32% | -0.82% | -2.84% | -9.30% | -24.64% | -9.29% | -17.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8962 | 0.8962 | -0.32% | -1.14% | -3.52% | -8.98% | -22.76% | -9.58% | -16.02% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8991 | 0.8991 | -0.13% | -0.82% | -4.67% | -8.31% | -23.96% | -9.29% | -16.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9003 | 0.9003 | 0.67% | -2.34% | -4.54% | -8.07% | -23.04% | -9.17% | -15.89% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8943 | 0.8943 | -1.35% | -4.09% | -5.17% | -8.52% | -22.99% | -9.78% | -16.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9065 | 0.9065 | -1.67% | -1.98% | -5.66% | -8.04% | -19.06% | -8.55% | -14.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9219 | 0.9219 | -1.13% | 0.61% | -4.06% | -4.09% | -18.62% | -6.99% | -12.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9324 | 0.9324 | -1.16% | 1.85% | -2.97% | -4.99% | -16.53% | -5.93% | -11.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9433 | 0.9433 | 0.51% | 3.30% | -3.00% | -4.45% | -13.96% | -4.83% | -8.13% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9385 | 0.9385 | 1.48% | 4.02% | -3.60% | -5.29% | -14.09% | -5.32% | -8.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9248 | 0.9248 | 0.93% | 2.50% | -3.35% | -6.87% | -15.67% | -6.70% | -9.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9163 | 0.9163 | 0.09% | 0.81% | -4.24% | -8.09% | -16.79% | -7.56% | -10.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9155 | 0.9155 | 0.25% | -0.47% | -4.33% | -6.94% | -17.95% | -7.64% | -10.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9132 | 0.9132 | 1.22% | -1.21% | -6.82% | -8.10% | -16.91% | -7.87% | -10.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9022 | 0.9022 | 0.00% | -1.18% | -8.00% | -9.69% | -19.42% | -8.98% | -10.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9022 | 0.9022 | -0.74% | -0.80% | -8.33% | -9.86% | -18.38% | -8.98% | -10.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9089 | 0.9089 | -1.19% | -1.78% | -7.65% | -11.20% | -17.98% | -8.30% | -10.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9198 | 0.9198 | -0.50% | -0.98% | -6.54% | -9.96% | -13.65% | -7.20% | -9.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9244 | 0.9244 | 1.25% | -1.98% | -6.76% | -9.43% | -13.22% | -6.74% | -8.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9130 | 0.9130 | 0.38% | -2.73% | -7.91% | -11.46% | -13.11% | -7.89% | -9.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9095 | 0.9095 | -1.72% | -3.31% | -8.26% | -11.05% | -13.34% | -8.24% | -8.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9254 | 0.9254 | -0.38% | -2.96% | -6.66% | -9.50% | -10.28% | -6.64% | -7.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9289 | 0.9289 | -1.51% | -3.79% | -6.30% | -9.15% | -8.44% | -6.29% | -6.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9431 | 0.9431 | 0.48% | -1.85% | -3.37% | -7.18% | -6.48% | -4.85% | -5.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9386 | 0.9386 | -0.21% | -1.29% | -3.91% | -7.63% | -7.29% | -5.31% | -5.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9406 | 0.9406 | -1.36% | -1.75% | -3.34% | -7.43% | -6.72% | -5.10% | -5.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9536 | 0.9536 | -1.23% | -1.94% | -2.69% | -7.18% | -8.98% | -3.79% | -3.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9655 | 0.9655 | 0.48% | -0.82% | -1.48% | -6.28% | -7.67% | -2.59% | -2.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9609 | 0.9609 | 1.05% | 0.42% | -4.97% | -6.44% | -6.71% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9509 | 0.9509 | -0.68% | -1.87% | -6.83% | -7.41% | -6.60% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9574 | 0.9574 | -1.55% | -1.64% | -6.27% | -6.78% | -5.80% | -3.41% | -4.04% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9725 | 0.9725 | -0.10% | -0.77% | -3.47% | -6.50% | -1.63% | -1.89% | -2.53% | 开放申购 | 开放赎回 |
|