|
| 民生加银龙头优选(008860)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 | | 2024-05-09 | 0.9992 | 0.9992 | 1.20% | -- | 4.58% | 14.98% | -3.21% | 13.46% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9874 | 0.9874 | 0.00% | -- | 2.52% | 13.62% | -5.13% | 12.12% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9917 | 0.9917 | 0.00% | 1.71% | 2.47% | 16.26% | -3.57% | 12.60% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9750 | 0.9750 | 0.00% | -- | 2.79% | 17.00% | -5.27% | 10.71% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9656 | 0.9656 | 0.55% | -2.14% | 3.41% | -- | -5.23% | 9.64% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9603 | 0.9603 | 0.00% | -1.39% | 2.84% | 15.55% | -7.07% | 9.04% | -42.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9867 | 0.9867 | 1.32% | 2.86% | 5.86% | 18.13% | -7.80% | 12.04% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9738 | 0.9738 | -1.34% | 1.93% | 4.47% | 14.34% | -8.23% | 10.57% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9870 | 0.9870 | 0.00% | 2.48% | 5.89% | 16.13% | -6.98% | 12.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9664 | 0.9664 | 0.74% | -0.14% | -- | 13.29% | -9.17% | 9.73% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9593 | 0.9593 | 0.41% | -0.88% | 2.13% | 13.10% | -10.40% | 8.92% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9554 | 0.9554 | -0.80% | -0.53% | 1.71% | 12.16% | -11.05% | 8.48% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9631 | 0.9631 | -0.49% | 0.85% | 2.53% | 13.59% | -10.33% | 9.36% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9678 | 0.9678 | 0.76% | -- | -- | 10.81% | -9.45% | 9.89% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9605 | 0.9605 | 0.58% | 2.89% | -- | 9.06% | -9.89% | 9.06% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9550 | 0.9550 | 0.69% | -- | -- | 7.33% | -10.40% | 8.44% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9485 | 0.9485 | 0.00% | 1.57% | -- | 6.60% | -9.96% | 7.70% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9335 | 0.9335 | 0.00% | -- | 3.94% | 7.76% | -11.18% | 6.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9338 | 0.9338 | -0.77% | 0.18% | -- | 7.57% | -10.95% | 6.03% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9410 | 0.9410 | 0.29% | -- | -- | 7.53% | -9.96% | 6.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9383 | 0.9383 | 0.00% | -- | 5.08% | 7.57% | -9.61% | 6.54% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9321 | 0.9321 | 0.00% | -0.77% | 7.26% | 5.67% | -12.69% | 5.84% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9252 | 0.9252 | 0.00% | -- | 6.47% | 2.91% | -13.22% | 5.05% | -42.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9393 | 0.9393 | 1.58% | -- | 8.09% | 4.80% | -13.56% | 6.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9247 | 0.9247 | -0.21% | -- | 6.63% | 4.43% | -15.31% | 5.00% | -43.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9266 | 0.9266 | 0.00% | 3.17% | 8.63% | 4.29% | -16.07% | 5.21% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9254 | 0.9254 | 0.00% | 3.04% | 13.66% | 2.94% | -16.46% | 5.08% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8981 | 0.8981 | 0.00% | -- | -- | -0.90% | -18.24% | 1.98% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8981 | 0.8981 | 0.00% | 0.72% | -- | -0.82% | -17.53% | 1.98% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8929 | 0.8929 | 0.13% | 2.75% | 6.07% | -2.43% | -19.41% | 1.39% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8917 | 0.8917 | 2.61% | 2.61% | 5.93% | -2.27% | -18.30% | 1.25% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8690 | 0.8690 | 0.21% | 6.43% | 2.49% | -6.88% | -20.25% | -1.33% | -54.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8672 | 0.8672 | 1.66% | 6.21% | 0.72% | -7.20% | -21.00% | -1.53% | -53.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8530 | 0.8530 | 3.24% | -- | -0.93% | -8.82% | -22.25% | -3.15% | -54.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8262 | 0.8262 | 1.47% | -0.85% | -4.04% | -11.51% | -25.81% | -6.19% | -56.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8142 | 0.8142 | -0.28% | -- | -7.55% | -12.48% | -27.72% | -7.55% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8165 | 0.8165 | 0.00% | -- | -8.24% | -12.30% | -27.74% | -7.29% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8165 | 0.8165 | 0.00% | -- | -8.24% | -12.19% | -27.09% | -7.29% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8333 | 0.8333 | 0.00% | 1.34% | -6.35% | -10.22% | -25.92% | -5.38% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8311 | 0.8311 | 1.07% | -2.42% | -4.26% | -9.11% | -26.12% | -5.63% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8223 | 0.8223 | -2.32% | -3.25% | -5.28% | -10.50% | -26.90% | -6.63% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8418 | 0.8418 | -0.50% | -0.74% | -4.30% | -9.16% | -24.81% | -4.42% | -51.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8460 | 0.8460 | 1.28% | -0.82% | -3.89% | -10.58% | -24.27% | -3.94% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8353 | 0.8353 | -1.93% | -1.52% | -5.31% | -12.07% | -25.46% | -5.15% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8517 | 0.8517 | 0.21% | -0.01% | -3.45% | -10.12% | -24.43% | -3.29% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8499 | 0.8499 | 0.21% | 0.24% | -3.65% | -10.54% | -24.32% | -3.50% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8481 | 0.8481 | -0.57% | -1.50% | -5.66% | -11.64% | -23.60% | -3.70% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8530 | 0.8530 | 0.57% | -2.21% | -5.34% | -10.76% | -23.24% | -3.15% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8482 | 0.8482 | -0.42% | -2.89% | -5.37% | -11.29% | -23.81% | -3.69% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8518 | 0.8518 | 0.46% | -3.28% | -4.96% | -11.78% | -23.50% | -3.28% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8479 | 0.8479 | -1.52% | -4.71% | -5.40% | -12.32% | -23.72% | -3.72% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 0.8610 | -1.30% | -3.24% | -3.00% | -10.96% | -22.52% | -2.24% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8723 | 0.8723 | -0.13% | -1.13% | -2.97% | -9.79% | -20.24% | -0.95% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8734 | 0.8734 | -0.83% | -0.06% | -3.81% | -9.68% | -19.75% | -0.83% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8807 | 0.8807 | -1.02% | 1.66% | -3.01% | -8.92% | -18.93% | 0.00% | -46.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8898 | 0.8898 | 0.85% | 2.50% | -1.82% | -7.98% | -18.25% | -18.25% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8823 | 0.8823 | 0.96% | 0.82% | -2.65% | -8.76% | -19.31% | -18.94% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8739 | 0.8739 | 0.88% | 0.18% | -3.43% | -9.77% | -20.42% | -19.71% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8663 | 0.8663 | -0.60% | -1.51% | -4.33% | -10.49% | -20.06% | -20.41% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8715 | 0.8715 | 0.39% | -0.99% | -3.75% | -10.31% | -18.73% | -19.93% | -45.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8681 | 0.8681 | -0.80% | -1.59% | -4.53% | -11.19% | -19.34% | -20.24% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8751 | 0.8751 | 0.32% | -1.76% | -4.39% | -9.77% | -18.41% | -19.60% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8723 | 0.8723 | -0.83% | -2.26% | -4.68% | -10.71% | -19.02% | -19.85% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8796 | 0.8796 | -0.07% | -2.16% | -3.59% | -10.16% | -19.43% | -19.18% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8802 | 0.8802 | -0.22% | -2.32% | -3.53% | -10.06% | -20.19% | -19.13% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8821 | 0.8821 | -0.98% | -1.58% | -4.45% | -9.83% | -20.28% | -18.95% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8908 | 0.8908 | -0.19% | 0.60% | -3.14% | -9.06% | -19.50% | -18.16% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8925 | 0.8925 | -0.72% | 0.45% | -3.19% | -8.43% | -19.35% | -18.00% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8990 | 0.8990 | -0.23% | 1.28% | -2.95% | -7.68% | -18.75% | -17.40% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9011 | 0.9011 | 0.54% | 0.23% | -2.72% | -7.81% | -19.54% | -17.21% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8963 | 0.8963 | 1.22% | -1.29% | -3.95% | -7.92% | -19.38% | -17.65% | -40.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8855 | 0.8855 | -0.34% | -2.88% | -5.24% | -9.37% | -20.12% | -18.64% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8885 | 0.8885 | 0.10% | -1.96% | -5.02% | -9.46% | -20.19% | -18.37% | -40.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8876 | 0.8876 | -1.27% | -2.06% | -4.94% | -9.59% | -19.53% | -18.45% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8990 | 0.8990 | -0.99% | -0.65% | -3.72% | -9.03% | -18.50% | -17.40% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9080 | 0.9080 | -0.42% | 0.28% | -2.47% | -6.73% | -17.82% | -16.57% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9118 | 0.9118 | 0.61% | -0.11% | -1.87% | -6.09% | -16.37% | -16.23% | -37.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9063 | 0.9063 | 0.00% | -0.33% | -2.36% | -6.48% | -16.50% | -16.73% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9063 | 0.9063 | 0.15% | -0.98% | -2.36% | -5.72% | -15.31% | -16.73% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9049 | 0.9049 | -0.07% | -1.11% | -2.51% | -5.34% | -15.56% | -16.86% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9055 | 0.9055 | -0.80% | -0.76% | -0.95% | -5.45% | -16.22% | -16.80% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9128 | 0.9128 | 0.38% | -0.28% | -0.17% | -3.54% | -16.03% | -16.13% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9093 | 0.9093 | -0.66% | -1.51% | -1.03% | -4.74% | -16.84% | -16.46% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9153 | 0.9153 | 0.02% | -0.48% | -0.38% | -3.41% | -17.29% | -15.90% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9151 | 0.9151 | 0.30% | -0.74% | -0.40% | -4.06% | -17.65% | -15.92% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9124 | 0.9124 | -0.33% | -1.50% | -3.96% | -5.50% | -17.93% | -16.17% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9154 | 0.9154 | -0.84% | -1.64% | -3.40% | -4.44% | -18.65% | -15.89% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9232 | 0.9232 | 0.38% | -1.07% | -2.82% | -4.35% | -18.41% | -15.18% | -37.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9197 | 0.9197 | -0.24% | -1.58% | -3.19% | -4.97% | -17.79% | -15.50% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9219 | 0.9219 | -0.48% | -1.45% | -2.96% | -5.44% | -18.92% | -15.30% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9263 | 0.9263 | -0.47% | -0.79% | -3.13% | -6.40% | -17.49% | -14.89% | -38.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9307 | 0.9307 | -0.27% | 0.04% | -3.60% | -5.90% | -18.09% | -14.49% | -39.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9332 | 0.9332 | -0.14% | 0.24% | -3.50% | -5.71% | -18.94% | -14.26% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9345 | 0.9345 | -0.11% | 0.51% | -3.36% | -5.49% | -19.40% | -14.14% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9355 | 0.9355 | 0.19% | 0.68% | -3.26% | -5.63% | -19.83% | -14.05% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9337 | 0.9337 | 0.37% | 0.59% | -3.44% | -5.35% | -18.00% | -14.21% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9303 | 0.9303 | -0.08% | 0.99% | -3.80% | -5.96% | -18.35% | -14.53% | -37.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9310 | 0.9310 | 0.13% | 1.84% | -3.72% | -6.81% | -17.65% | -14.46% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9298 | 0.9298 | 0.06% | 1.71% | -3.85% | -6.83% | -15.87% | -14.57% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9292 | 0.9292 | 0.11% | 1.62% | -3.91% | -6.68% | -16.51% | -14.63% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9282 | 0.9282 | 0.76% | 1.02% | -4.16% | -6.06% | -18.03% | -14.72% | -34.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9212 | 0.9212 | 0.77% | -0.59% | -4.82% | -6.96% | -20.83% | -15.36% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9142 | 0.9142 | 0.00% | -3.37% | -5.92% | -7.81% | -20.64% | -16.01% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9142 | 0.9142 | -0.02% | -3.77% | -6.48% | -5.97% | -20.70% | -16.01% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9144 | 0.9144 | -0.48% | -3.50% | -6.46% | -6.60% | -22.48% | -15.99% | -34.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9188 | 0.9188 | -0.85% | -3.28% | -5.95% | -6.04% | -22.47% | -15.58% | -36.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9267 | 0.9267 | -2.05% | -3.45% | -5.35% | -5.55% | -22.44% | -14.86% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9461 | 0.9461 | -0.41% | -1.01% | -3.32% | -3.62% | -22.11% | -13.07% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9500 | 0.9500 | 0.25% | -0.65% | -2.89% | -3.51% | -21.69% | -12.72% | -34.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9476 | 0.9476 | -0.25% | -1.85% | -3.14% | -3.98% | -22.14% | -12.94% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9500 | 0.9500 | -1.02% | -1.76% | -2.53% | -4.00% | -20.54% | -12.72% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9598 | 0.9598 | 0.42% | -0.74% | -1.44% | -1.75% | -20.63% | -11.82% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9558 | 0.9558 | -0.04% | -1.16% | -2.21% | -2.05% | -20.22% | -12.18% | -33.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9562 | 0.9562 | -0.96% | -1.12% | -1.77% | -1.53% | -19.63% | -12.15% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9655 | 0.9655 | -0.16% | -0.16% | -0.81% | -0.40% | -20.91% | -11.29% | -32.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9670 | 0.9670 | -0.15% | -0.30% | 0.59% | -1.07% | -21.61% | -11.15% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9685 | 0.9685 | 0.07% | -0.86% | 1.32% | -0.47% | -22.82% | -11.02% | -28.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9678 | 0.9678 | -0.40% | -1.15% | 1.24% | 0.12% | -21.70% | -11.08% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9717 | 0.9717 | -0.59% | -0.71% | 1.65% | -0.11% | -20.85% | -10.72% | -27.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9775 | 0.9775 | 0.78% | -0.08% | 2.41% | 0.48% | -20.61% | -10.19% | -28.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9699 | 0.9699 | -0.72% | -0.99% | 2.35% | -0.30% | -21.55% | -10.89% | -28.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9769 | 0.9769 | -0.22% | 0.23% | 2.42% | -1.19% | -21.69% | -10.24% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9791 | 0.9791 | 0.05% | 0.54% | 2.65% | -1.24% | -21.24% | -10.04% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9786 | 0.9786 | 0.03% | 0.12% | 2.60% | -1.66% | -21.14% | -10.09% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9783 | 0.9783 | -0.13% | 0.50% | 1.36% | -1.20% | -22.47% | -10.12% | -29.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9796 | 0.9796 | 0.50% | 0.27% | 1.22% | -0.65% | -23.29% | -10.00% | -29.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9747 | 0.9747 | 0.09% | -0.67% | -0.02% | -1.10% | -23.87% | -10.45% | -28.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9738 | 0.9738 | -0.37% | -0.81% | -0.11% | -1.64% | -23.99% | -10.53% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9774 | 0.9774 | 0.41% | -1.09% | 0.26% | -1.73% | -23.71% | -10.20% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9734 | 0.9734 | -0.37% | -0.01% | -1.65% | -0.72% | -23.20% | -10.57% | -27.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9770 | 0.9770 | -0.44% | 0.99% | -1.19% | -0.22% | -22.98% | -10.24% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9813 | 0.9813 | -0.05% | 1.07% | -1.01% | -0.03% | -22.48% | -9.84% | -29.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9818 | 0.9818 | -0.65% | 1.31% | -0.96% | -0.30% | -21.27% | -9.79% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9882 | 0.9882 | 1.51% | 2.80% | -0.31% | 0.09% | -21.41% | -9.21% | -29.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9735 | 0.9735 | 0.63% | 1.84% | -2.55% | -0.69% | -23.21% | -10.56% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9674 | 0.9674 | -0.36% | 1.01% | -3.07% | -1.56% | -24.43% | -11.12% | -31.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9709 | 0.9709 | 0.19% | 2.60% | -2.49% | -1.59% | -24.32% | -10.80% | -31.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9691 | 0.9691 | 0.81% | 1.53% | -2.67% | -1.46% | -25.04% | -10.96% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9613 | 0.9613 | 0.56% | 1.45% | -3.45% | -2.21% | -25.55% | -11.68% | -32.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9559 | 0.9559 | -0.19% | 0.22% | -3.60% | -3.05% | -25.61% | -12.17% | -30.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9577 | 0.9577 | 1.20% | -0.81% | -1.49% | -3.10% | -24.82% | -12.01% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9463 | 0.9463 | -0.86% | -1.21% | -3.34% | -5.14% | -27.15% | -13.06% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9545 | 0.9545 | 0.73% | -1.11% | -2.50% | -5.83% | -26.67% | -12.30% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9476 | 0.9476 | -0.65% | -2.09% | -3.21% | -5.76% | -26.51% | -12.94% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9538 | 0.9538 | -1.21% | -2.16% | -2.83% | -4.76% | -27.47% | -12.37% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9655 | 0.9655 | 0.79% | -2.44% | -1.94% | -3.20% | -27.04% | -11.29% | -27.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9579 | 0.9579 | -0.76% | -3.15% | -2.94% | -4.43% | -27.10% | -11.99% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9652 | 0.9652 | -0.27% | -2.48% | -2.20% | -4.61% | -26.96% | -11.32% | -27.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9678 | 0.9678 | -0.73% | -2.12% | -1.94% | -3.22% | -26.82% | -11.08% | -26.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9749 | 0.9749 | -1.49% | -1.65% | -0.09% | -3.87% | -26.74% | -10.43% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9896 | 0.9896 | 0.05% | 0.31% | 1.91% | -2.90% | -24.49% | -9.08% | -26.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9891 | 0.9891 | -0.06% | -0.02% | 2.03% | -4.18% | -25.31% | -9.12% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9897 | 0.9897 | 0.09% | -0.93% | 2.09% | -4.91% | -25.07% | -9.07% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9888 | 0.9888 | -0.25% | -0.92% | 2.00% | -3.85% | -25.38% | -9.15% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9913 | 0.9913 | 0.49% | -0.44% | -0.10% | -3.91% | -24.87% | -8.92% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9865 | 0.9865 | -0.28% | -0.16% | -0.35% | -4.15% | -24.94% | -9.36% | -27.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9893 | 0.9893 | -0.97% | -0.08% | 1.62% | -3.88% | -25.38% | -9.11% | -26.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9990 | 0.9990 | 0.10% | 0.75% | 2.62% | -2.93% | -25.66% | -8.21% | -25.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9980 | 0.9980 | 0.23% | 2.65% | 2.52% | -3.03% | -24.95% | -8.31% | -25.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9957 | 0.9957 | 0.77% | 1.71% | 1.86% | -3.25% | -26.71% | -8.52% | -22.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9881 | 0.9881 | -0.20% | 1.04% | 1.54% | -3.08% | -27.32% | -9.22% | -22.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9901 | 0.9901 | -0.15% | 0.91% | 2.43% | -2.44% | -27.59% | -9.03% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9916 | 0.9916 | 2.00% | 1.02% | 1.93% | -3.01% | -26.80% | -8.89% | -21.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9722 | 0.9722 | -0.69% | -1.26% | -0.06% | -4.58% | -28.82% | -10.68% | -22.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9790 | 0.9790 | 0.11% | -0.80% | 0.64% | -5.26% | -28.40% | -10.05% | -24.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9779 | 0.9779 | -0.34% | -1.18% | -1.09% | -6.96% | -29.27% | -10.15% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9812 | 0.9812 | -0.04% | 0.44% | -1.03% | -6.85% | -28.19% | -9.85% | -20.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9816 | 0.9816 | -0.30% | 0.59% | -1.36% | -7.78% | -28.74% | -9.81% | -20.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9846 | 0.9846 | -0.23% | 1.39% | -1.06% | -8.00% | -28.25% | -9.54% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9869 | 0.9869 | -0.27% | 1.81% | 0.09% | -6.99% | -27.98% | -9.33% | -21.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9896 | 0.9896 | 1.30% | 1.46% | 0.42% | -6.17% | -27.02% | -9.08% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9769 | 0.9769 | 0.11% | -0.65% | -1.32% | -7.74% | -27.32% | -10.24% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9758 | 0.9758 | 0.48% | -1.66% | -1.89% | -8.29% | -28.13% | -10.35% | -21.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9711 | 0.9711 | 0.18% | -1.91% | -2.36% | -9.30% | -29.71% | -10.78% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9694 | 0.9694 | -0.62% | -0.42% | -1.00% | -9.75% | -30.40% | -10.93% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9754 | 0.9754 | -0.80% | 0.46% | -0.63% | -8.88% | -29.96% | -10.38% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9833 | 0.9833 | -0.91% | 0.59% | -0.15% | -8.25% | -29.99% | -9.66% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9923 | 0.9923 | 0.23% | 1.97% | 0.51% | -7.41% | -29.65% | -8.83% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9900 | 0.9900 | 1.69% | 2.42% | 0.27% | -7.37% | -28.93% | -9.04% | -13.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9735 | 0.9735 | 0.27% | 0.07% | -1.33% | -8.57% | -30.66% | -10.56% | -13.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9709 | 0.9709 | -0.68% | -0.20% | -1.28% | -7.83% | -29.22% | -10.80% | -12.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9775 | 0.9775 | 0.45% | 0.48% | -0.56% | -6.89% | -30.36% | -10.19% | -11.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9731 | 0.9731 | 0.67% | -1.58% | -1.01% | -7.08% | -29.85% | -10.59% | -12.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9666 | 0.9666 | -0.64% | -2.50% | -1.67% | -8.03% | -29.14% | -11.19% | -12.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9728 | 0.9728 | -1.61% | -1.34% | -3.25% | -6.92% | -27.02% | -10.62% | -10.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9887 | 0.9887 | -0.27% | 0.32% | -1.67% | -4.76% | -26.04% | -9.16% | -9.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9914 | 0.9914 | -0.37% | 0.14% | -1.40% | -5.92% | -24.81% | -8.91% | -8.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9951 | 0.9951 | 0.49% | 0.05% | -0.72% | -5.52% | -23.14% | -8.57% | -6.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9902 | 0.9902 | 0.43% | 0.99% | -2.13% | -7.25% | -23.60% | -9.02% | -6.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9860 | 0.9860 | 0.05% | 0.69% | -1.40% | -8.13% | -24.13% | -9.41% | -7.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9855 | 0.9855 | -0.45% | 0.40% | -1.45% | -8.77% | -24.19% | -9.45% | -7.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9900 | 0.9900 | -0.46% | 0.53% | -1.00% | -7.14% | -24.67% | -9.04% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9946 | 0.9946 | 1.44% | 0.74% | -3.65% | -8.29% | -22.57% | -8.62% | -5.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9805 | 0.9805 | 0.13% | 0.02% | -5.79% | -9.77% | -24.75% | -9.91% | -6.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9792 | 0.9792 | -0.24% | -0.36% | -4.78% | -10.32% | -23.90% | -10.03% | -6.67% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9816 | 0.9816 | -0.32% | -0.51% | -4.55% | -11.09% | -23.82% | -9.81% | -6.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9848 | 0.9848 | -0.25% | 0.13% | -4.24% | -11.10% | -20.99% | -9.52% | -6.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9873 | 0.9873 | 0.71% | 0.44% | -4.07% | -10.89% | -20.79% | -9.29% | -5.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9803 | 0.9803 | -0.24% | -0.58% | -4.75% | -11.53% | -20.80% | -9.93% | -6.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9827 | 0.9827 | -0.40% | -0.57% | -4.52% | -10.54% | -21.17% | -9.71% | -5.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9866 | 0.9866 | 0.32% | -1.10% | -4.14% | -10.19% | -19.37% | -9.35% | -4.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9835 | 0.9835 | 0.05% | -2.97% | -4.44% | -10.47% | -18.08% | -9.64% | -4.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9830 | 0.9830 | -0.30% | -2.24% | -3.14% | -9.73% | -17.97% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9860 | 0.9860 | -0.23% | -1.55% | -3.56% | -9.46% | -17.58% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9883 | 0.9883 | -0.93% | -0.91% | -3.00% | -9.25% | -17.07% | -9.20% | -3.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9976 | 0.9976 | -1.58% | -0.47% | -3.46% | -8.99% | -18.48% | -8.34% | -2.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0136 | 1.0136 | 0.81% | 0.18% | -1.92% | -7.75% | -17.79% | -6.87% | -0.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0055 | 1.0055 | 0.40% | 0.55% | -4.54% | -7.87% | -17.05% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0015 | 1.0015 | 0.41% | -1.24% | -5.91% | -8.24% | -16.82% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9974 | 0.9974 | -0.49% | -2.14% | -6.80% | -8.61% | -17.71% | -8.36% | -2.76% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0023 | 1.0023 | -0.94% | -2.91% | -5.54% | -8.98% | -15.67% | -7.91% | -2.28% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0118 | 1.0118 | 1.18% | -2.79% | -4.65% | -8.36% | -15.75% | -7.04% | -1.36% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0000 | 1.0000 | -1.39% | -2.76% | -5.56% | -8.73% | -16.21% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0141 | 1.0141 | -0.50% | -1.70% | -4.69% | -7.45% | -15.19% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0192 | 1.0192 | -1.27% | -0.97% | -4.81% | -6.98% | -12.55% | -6.36% | -0.54% | 开放申购 | 开放赎回 |
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