|
| 民生加银品牌蓝筹(690001)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 | | 2024-05-08 | 1.7852 | 2.8030 | 0.00% | -- | 5.38% | 13.27% | -19.44% | -0.02% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7171 | 2.7349 | 1.32% | -1.30% | 2.90% | -- | -24.73% | -3.83% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6948 | 2.7126 | 0.00% | -1.42% | 1.56% | 7.57% | -27.37% | -5.08% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7398 | 2.7576 | 1.20% | 2.43% | 2.64% | 6.22% | -28.55% | -2.56% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7192 | 2.7370 | -1.79% | 1.71% | 1.42% | 1.79% | -29.08% | -3.71% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7505 | 2.7683 | 0.00% | 3.34% | 3.27% | 3.17% | -27.78% | -1.96% | -41.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6985 | 2.7163 | 0.49% | -0.11% | 1.80% | 0.13% | -28.42% | -4.87% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6903 | 2.7081 | -0.22% | 0.57% | 1.31% | -1.17% | -30.54% | -5.33% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6940 | 2.7118 | -0.37% | 0.67% | 1.53% | -0.54% | -30.39% | -5.12% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7003 | 2.7181 | 1.16% | -- | -- | -4.12% | -30.38% | -4.77% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6808 | 2.6986 | -0.12% | 2.01% | -- | -5.86% | -29.63% | -5.86% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6828 | 2.7006 | 0.00% | 1.56% | -- | -5.68% | -29.55% | -5.75% | -44.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6477 | 2.6655 | -0.56% | -- | 2.44% | -5.64% | -39.49% | -7.72% | -44.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6569 | 2.6747 | -0.71% | -- | -- | -5.46% | -39.16% | -7.20% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6687 | 2.6865 | -0.56% | -1.56% | -- | -4.17% | -37.27% | -6.54% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6781 | 2.6959 | -0.46% | -- | 5.18% | -3.21% | -36.96% | -6.02% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6859 | 2.7037 | 0.00% | 1.93% | 5.62% | -2.63% | -36.47% | -5.58% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6951 | 2.7129 | 0.00% | 1.59% | 7.55% | -4.56% | -37.13% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6539 | 2.6717 | 0.00% | 1.14% | 4.94% | -7.76% | -38.66% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6685 | 2.6863 | 2.09% | -- | 5.86% | -7.24% | -37.84% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6344 | 2.6522 | -0.06% | -- | -- | -9.29% | -38.90% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6353 | 2.6531 | -0.30% | 2.33% | 7.43% | -9.86% | -39.85% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6403 | 2.6581 | 0.43% | -- | 11.01% | -9.33% | -39.36% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6332 | 2.6510 | 0.00% | 1.54% | 8.60% | -11.45% | -39.62% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5981 | 2.6159 | 0.00% | 0.17% | 0.24% | -13.75% | -40.77% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6084 | 2.6262 | 0.00% | 1.43% | 0.88% | -12.90% | -40.50% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5954 | 2.6132 | -0.05% | 1.22% | -1.85% | -14.25% | -41.18% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5962 | 2.6140 | 0.66% | 1.28% | -1.80% | -14.38% | -41.03% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5858 | 2.6036 | 0.62% | 0.62% | -2.44% | -14.53% | -40.64% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5761 | 2.5939 | 0.00% | 3.63% | -7.46% | -15.53% | -42.67% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5222 | 2.5400 | 3.02% | -- | -12.20% | -19.04% | -44.82% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4776 | 2.4954 | -1.75% | -6.23% | -14.78% | -20.98% | -46.82% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5039 | 2.5217 | -1.12% | -5.67% | -15.77% | -19.12% | -46.25% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5209 | 2.5387 | 0.08% | -5.22% | -14.75% | -18.82% | -45.74% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5197 | 2.5375 | 0.00% | -- | -14.82% | -18.82% | -45.02% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5757 | 2.5935 | -1.17% | 1.34% | -11.68% | -14.95% | -42.79% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5943 | 2.6121 | -0.65% | -1.92% | -8.70% | -12.42% | -42.11% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6047 | 2.6225 | 0.00% | -2.21% | -8.43% | -11.58% | -41.74% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5756 | 2.5934 | 1.34% | -6.71% | -9.52% | -12.48% | -42.79% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5548 | 2.5726 | -4.35% | -8.36% | -10.72% | -14.80% | -43.55% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6255 | 2.6433 | -0.94% | -4.13% | -6.42% | -11.53% | -40.73% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6410 | 2.6588 | 0.19% | -3.68% | -6.25% | -12.06% | -39.55% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6379 | 2.6557 | -3.02% | -3.44% | -7.78% | -13.58% | -39.76% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6889 | 2.7067 | -0.46% | -1.25% | -4.91% | -10.81% | -37.52% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6967 | 2.7145 | 0.07% | -0.38% | -4.47% | -11.48% | -36.27% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6955 | 2.7133 | -0.48% | -2.21% | -6.72% | -12.08% | -35.95% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7037 | 2.7215 | 0.44% | -3.24% | -6.38% | -10.78% | -35.56% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6963 | 2.7141 | -0.82% | -4.35% | -5.70% | -11.23% | -36.34% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7103 | 2.7281 | 0.42% | -4.21% | -4.92% | -11.18% | -35.83% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7032 | 2.7210 | -1.76% | -4.53% | -5.31% | -11.90% | -35.73% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7338 | 2.7516 | -1.53% | -2.82% | -4.16% | -10.31% | -34.43% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7607 | 2.7785 | -0.72% | -1.15% | -4.54% | -8.92% | -32.66% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7734 | 2.7912 | -0.68% | 0.13% | -3.78% | -8.27% | -32.37% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7855 | 2.8033 | 0.08% | 2.25% | -3.12% | -7.64% | -30.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7841 | 2.8019 | 0.16% | 2.45% | -3.73% | -7.71% | -30.24% | -31.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7812 | 2.7990 | 0.57% | 2.74% | -3.86% | -7.86% | -30.52% | -32.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7711 | 2.7889 | 1.43% | 2.29% | -4.17% | -8.72% | -31.33% | -32.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7462 | 2.7640 | -0.36% | 0.53% | -5.44% | -9.52% | -31.35% | -33.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7525 | 2.7703 | 0.64% | 0.12% | -5.10% | -9.58% | -29.01% | -33.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7414 | 2.7592 | 0.44% | -1.95% | -5.70% | -10.80% | -30.38% | -33.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7337 | 2.7515 | 0.13% | -3.35% | -6.82% | -10.25% | -31.43% | -33.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7315 | 2.7493 | -0.32% | -3.44% | -7.12% | -10.81% | -31.79% | -33.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7370 | 2.7548 | -0.77% | -4.43% | -6.38% | -10.91% | -32.15% | -33.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7504 | 2.7682 | -1.45% | -3.81% | -5.66% | -10.42% | -32.85% | -33.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7761 | 2.7939 | -0.98% | -1.26% | -4.84% | -8.91% | -32.58% | -32.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7937 | 2.8115 | 0.03% | -0.45% | -3.46% | -8.11% | -31.76% | -31.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7931 | 2.8109 | -1.35% | -1.16% | -3.04% | -8.34% | -32.57% | -31.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8176 | 2.8354 | -0.12% | 0.48% | -1.63% | -7.63% | -32.85% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8198 | 2.8376 | 1.17% | -1.33% | -1.51% | -8.14% | -32.98% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7988 | 2.8166 | -0.17% | -2.40% | -3.59% | -8.86% | -33.17% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8018 | 2.8196 | -0.68% | -2.55% | -3.92% | -8.68% | -32.70% | -31.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8141 | 2.8319 | 0.28% | -2.12% | -3.52% | -9.49% | -32.52% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8090 | 2.8268 | -1.92% | -2.36% | -3.26% | -9.48% | -33.05% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8444 | 2.8622 | 0.08% | -0.21% | -1.37% | -8.31% | -30.87% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8430 | 2.8608 | -0.32% | -0.20% | -1.62% | -7.20% | -30.92% | -29.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8489 | 2.8667 | -0.24% | -0.72% | -1.60% | -6.25% | -29.47% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8533 | 2.8711 | 0.03% | 0.36% | 0.04% | -5.63% | -29.38% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8528 | 2.8706 | 0.25% | -0.42% | 0.01% | -4.07% | -27.93% | -29.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8482 | 2.8660 | 0.08% | -0.86% | -0.24% | -3.15% | -28.63% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8467 | 2.8645 | -0.84% | -0.47% | 2.15% | -3.81% | -29.60% | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8624 | 2.8802 | 0.85% | 1.06% | 3.45% | -2.06% | -29.14% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8467 | 2.8645 | -0.75% | -1.06% | 1.19% | -4.23% | -29.61% | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8606 | 2.8784 | -0.20% | 0.15% | 1.96% | -2.70% | -30.12% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8643 | 2.8821 | 0.48% | 0.81% | 2.16% | -3.84% | -29.47% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8554 | 2.8732 | 0.68% | 0.42% | -2.11% | -5.22% | -30.24% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8428 | 2.8606 | -1.27% | -0.88% | -2.68% | -5.20% | -31.01% | -29.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8665 | 2.8843 | 0.46% | 0.04% | -2.62% | -4.47% | -30.78% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8579 | 2.8757 | 0.47% | -0.93% | -3.07% | -5.05% | -28.81% | -29.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8493 | 2.8671 | 0.09% | -1.65% | -3.52% | -5.86% | -29.59% | -29.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8477 | 2.8655 | -0.61% | -1.19% | -3.31% | -7.48% | -28.91% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8591 | 2.8769 | -0.36% | -0.02% | -3.45% | -6.44% | -29.29% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8658 | 2.8836 | -0.51% | -0.41% | -3.49% | -6.35% | -29.79% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8753 | 2.8931 | -0.27% | 0.18% | -3.00% | -6.10% | -29.94% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8803 | 2.8981 | 0.55% | 0.07% | -2.74% | -7.20% | -30.28% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8700 | 2.8878 | 0.57% | 0.94% | -3.27% | -7.98% | -29.48% | -28.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8594 | 2.8772 | -0.75% | 2.15% | -3.82% | -8.11% | -29.11% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8734 | 2.8912 | 0.07% | 3.22% | -3.09% | -8.07% | -28.24% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8720 | 2.8898 | -0.37% | 3.55% | -3.17% | -8.17% | -28.12% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8789 | 2.8967 | 1.42% | 4.37% | -2.81% | -8.21% | -28.22% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8526 | 2.8704 | 1.77% | 1.52% | -4.51% | -8.45% | -30.18% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8203 | 2.8381 | 0.30% | -0.93% | -5.68% | -10.73% | -32.77% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8149 | 2.8327 | 0.39% | -2.74% | -6.36% | -10.76% | -32.82% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8079 | 2.8257 | 0.42% | -4.61% | -7.40% | -10.20% | -33.56% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8003 | 2.8181 | -1.35% | -4.92% | -7.79% | -10.73% | -33.81% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8249 | 2.8427 | -0.68% | -4.79% | -6.00% | -9.77% | -32.11% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8374 | 2.8552 | -1.54% | -4.72% | -5.76% | -10.11% | -31.95% | -29.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8661 | 2.8839 | -1.54% | -2.27% | -4.49% | -8.81% | -31.66% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8953 | 2.9131 | 0.10% | -0.82% | -2.80% | -7.63% | -30.09% | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8935 | 2.9113 | -1.21% | -1.67% | -2.89% | -8.61% | -29.50% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9167 | 2.9345 | -0.61% | -0.85% | -2.02% | -7.46% | -28.04% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9284 | 2.9462 | 0.99% | -0.25% | -2.00% | -4.83% | -27.30% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9095 | 2.9273 | -0.07% | -1.23% | -3.61% | -6.64% | -25.59% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9109 | 2.9287 | -0.76% | -1.15% | -3.18% | -5.46% | -24.38% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9256 | 2.9434 | -0.39% | -0.39% | -2.44% | -5.02% | -24.66% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9332 | 2.9510 | -0.36% | 0.07% | 0.09% | -3.91% | -25.90% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9402 | 2.9580 | 0.53% | -0.06% | 1.67% | -4.38% | -27.72% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9299 | 2.9477 | -0.43% | -1.02% | 1.13% | -4.23% | -26.96% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9382 | 2.9560 | -0.72% | -0.80% | 1.56% | -5.16% | -26.46% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9523 | 2.9701 | 1.06% | 0.13% | 1.25% | -4.47% | -26.23% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9318 | 2.9496 | -0.49% | -1.03% | 1.02% | -5.48% | -26.39% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9414 | 2.9592 | -0.43% | -0.76% | 0.13% | -6.74% | -26.72% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9497 | 2.9675 | -0.21% | -0.91% | 0.56% | -6.57% | -26.53% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9539 | 2.9717 | 0.21% | -1.37% | 0.78% | -6.76% | -26.56% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9498 | 2.9676 | -0.11% | -1.21% | -0.20% | -6.09% | -28.06% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9520 | 2.9698 | -0.22% | -1.07% | -0.24% | -5.46% | -28.93% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9563 | 2.9741 | -0.58% | -2.39% | -0.42% | -4.65% | -29.42% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9677 | 2.9855 | -0.68% | -1.54% | 0.16% | -3.94% | -29.45% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9811 | 2.9989 | 0.37% | -1.51% | 0.84% | -3.56% | -28.97% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9737 | 2.9915 | 0.03% | -0.62% | -0.93% | -2.88% | -29.51% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9731 | 2.9909 | -1.55% | 0.56% | -1.21% | -2.86% | -30.07% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0042 | 3.0220 | 0.29% | 1.63% | -1.09% | -1.73% | -27.82% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9984 | 3.0162 | -0.65% | 1.76% | -1.37% | -2.90% | -26.30% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0115 | 3.0293 | 1.28% | 4.15% | -0.73% | -2.72% | -24.45% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9860 | 3.0038 | 1.22% | 4.07% | -2.54% | -3.16% | -25.65% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9621 | 2.9799 | -0.51% | 2.20% | -3.75% | -4.21% | -26.10% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9721 | 2.9899 | 0.42% | 3.71% | -3.66% | -4.13% | -28.63% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9639 | 2.9817 | 1.68% | 1.85% | -4.06% | -5.39% | -29.52% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9314 | 2.9492 | 1.21% | 1.00% | -5.65% | -7.58% | -30.57% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9084 | 2.9262 | -0.60% | -1.57% | -6.17% | -8.11% | -31.33% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9199 | 2.9377 | 0.97% | -1.93% | -4.63% | -8.14% | -31.63% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9015 | 2.9193 | -1.38% | -2.18% | -5.71% | -9.30% | -35.22% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9282 | 2.9460 | 0.84% | -1.31% | -4.39% | -8.94% | -33.91% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9122 | 2.9300 | -1.37% | -2.27% | -5.18% | -9.60% | -34.68% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9388 | 2.9566 | -0.96% | -1.31% | -5.26% | -8.59% | -34.70% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9576 | 2.9754 | 0.70% | -1.98% | -4.60% | -7.23% | -33.94% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9439 | 2.9617 | -0.51% | -2.17% | -6.17% | -7.95% | -34.70% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9538 | 2.9716 | -0.15% | -1.93% | -5.70% | -7.77% | -33.39% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9567 | 2.9745 | -0.40% | -2.03% | -5.56% | -7.47% | -31.93% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9645 | 2.9823 | -1.63% | -3.05% | -3.95% | -9.06% | -32.46% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9971 | 3.0149 | 0.51% | -1.72% | -1.19% | -8.23% | -30.87% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9870 | 3.0048 | -0.27% | -1.80% | -1.99% | -9.53% | -31.37% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9923 | 3.0101 | -0.25% | -2.23% | -1.73% | -10.09% | -29.57% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9972 | 3.0150 | -1.43% | -2.03% | -1.48% | -8.42% | -28.08% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0262 | 3.0440 | -0.29% | -1.02% | -2.02% | -8.37% | -26.44% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0321 | 3.0499 | 0.43% | 0.42% | -1.45% | -8.73% | -26.36% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0235 | 3.0413 | -0.70% | -0.77% | -0.10% | -9.12% | -28.12% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0378 | 3.0556 | -0.04% | 0.20% | 0.60% | -8.48% | -28.48% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0386 | 3.0564 | -0.41% | 1.26% | 0.64% | -8.44% | -28.22% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0470 | 3.0648 | 1.16% | 1.50% | 1.74% | -8.06% | -28.62% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0236 | 3.0414 | -0.76% | 0.05% | -0.27% | -8.96% | -29.28% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0391 | 3.0569 | 0.26% | -0.24% | 1.19% | -8.60% | -27.99% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0338 | 3.0516 | 1.02% | -0.62% | -0.48% | -9.66% | -27.09% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0132 | 3.0310 | -0.17% | -1.89% | -1.49% | -11.75% | -29.53% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0167 | 3.0345 | -0.29% | -2.66% | -1.32% | -13.57% | -29.64% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0226 | 3.0404 | -1.05% | -2.35% | -2.84% | -16.10% | -30.34% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0441 | 3.0619 | -0.11% | 0.88% | -2.05% | -14.94% | -28.50% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0464 | 3.0642 | -0.27% | 0.06% | -2.34% | -14.80% | -29.82% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0519 | 3.0697 | -0.96% | 1.52% | -2.08% | -15.74% | -29.13% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0718 | 3.0896 | 0.02% | 2.20% | 0.34% | -14.53% | -29.08% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0713 | 3.0891 | 2.22% | 1.18% | 0.96% | -12.56% | -27.96% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0263 | 3.0441 | -0.92% | -1.68% | -1.08% | -16.18% | -28.28% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0452 | 3.0630 | 1.19% | -1.10% | -0.44% | -14.24% | -28.23% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0212 | 3.0390 | -0.30% | -1.98% | -1.61% | -14.83% | -29.64% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0273 | 3.0451 | -0.97% | 0.08% | -0.19% | -16.70% | -30.53% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0471 | 3.0649 | -0.67% | 2.06% | 0.38% | -15.81% | -28.38% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0610 | 3.0788 | -0.33% | 2.44% | 0.14% | -15.56% | -28.33% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0679 | 3.0857 | 0.29% | 1.91% | 0.01% | -15.28% | -27.42% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0620 | 3.0798 | 1.80% | 2.33% | -0.28% | -15.56% | -26.84% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0256 | 3.0434 | 0.99% | -0.89% | -1.53% | -13.54% | -28.90% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0058 | 3.0236 | -0.30% | -1.85% | -3.37% | -25.97% | -28.40% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0119 | 3.0297 | -0.85% | -1.56% | -3.73% | -25.32% | -31.18% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0291 | 3.0469 | 0.69% | -2.53% | -2.91% | -25.76% | -29.57% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0151 | 3.0329 | -1.40% | -3.44% | -3.58% | -26.00% | -30.09% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0437 | 3.0615 | -1.83% | -1.02% | -3.38% | -23.22% | -25.76% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0818 | 3.0996 | -0.24% | 1.47% | -1.58% | -21.55% | -24.78% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0869 | 3.1047 | -0.41% | 1.87% | -1.34% | -21.31% | -23.35% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0955 | 3.1133 | 0.92% | 2.01% | -0.77% | -20.65% | -20.64% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0763 | 3.0941 | 0.56% | 2.17% | -1.99% | -23.00% | -20.41% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0648 | 3.0826 | 0.64% | 1.66% | -2.36% | -24.10% | -21.03% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0517 | 3.0695 | 0.16% | 0.60% | -2.98% | -23.90% | -22.43% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0485 | 3.0663 | -0.28% | -0.47% | -3.13% | -23.22% | -22.85% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0542 | 3.0720 | 1.08% | -0.65% | -6.47% | -23.88% | -20.76% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0323 | 3.0501 | 0.06% | -0.90% | -8.29% | -24.29% | -23.35% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0311 | 3.0489 | -0.41% | -0.84% | -6.86% | -24.07% | -24.24% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0394 | 3.0572 | -0.91% | -0.86% | -6.48% | -24.99% | -24.82% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0581 | 3.0759 | -0.46% | -0.85% | -5.63% | -23.91% | -22.07% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0677 | 3.0855 | 0.83% | -1.06% | -7.13% | -23.53% | -21.71% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0507 | 3.0685 | 0.12% | -1.26% | -7.90% | -24.44% | -20.43% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0483 | 3.0661 | -0.42% | -2.00% | -8.00% | -24.09% | -20.84% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0570 | 3.0748 | -0.90% | -1.88% | -7.61% | -23.76% | -18.61% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0757 | 3.0935 | -0.68% | -1.97% | -6.77% | -23.07% | -16.95% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0899 | 3.1077 | 0.63% | -1.20% | -6.32% | -22.69% | -16.64% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0768 | 3.0946 | -0.63% | -2.08% | -7.75% | -23.17% | -16.87% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0900 | 3.1078 | -0.31% | -0.95% | -8.38% | -22.68% | -15.73% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0964 | 3.1142 | -0.99% | -0.73% | -10.16% | -22.88% | -18.26% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1174 | 3.1352 | 0.10% | -0.05% | -9.26% | -22.03% | -17.46% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1153 | 3.1331 | -0.26% | 0.03% | -11.97% | -20.82% | -16.63% | -19.33% | -- | 开放申购 | 开放赎回 |
|