|
| 民生加银聚利6个月持有A(009260)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 | | 2024-05-10 | 1.1160 | 1.1160 | 0.05% | 0.23% | 0.22% | 2.15% | 1.57% | 2.38% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1154 | 1.1154 | 0.01% | 0.18% | 0.25% | 2.10% | 1.30% | 2.32% | -0.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1153 | 1.1153 | 0.00% | 0.17% | 0.23% | 2.09% | 1.10% | 2.31% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1139 | 1.1139 | 0.04% | -- | 0.13% | 2.16% | 1.05% | 2.18% | -0.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1134 | 1.1134 | 0.00% | -0.25% | 0.30% | -- | 0.65% | 2.14% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1151 | 1.1151 | -0.10% | -0.09% | 0.73% | -- | 0.90% | 2.29% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1162 | 1.1162 | 0.00% | 0.14% | 0.83% | 2.49% | 0.88% | 2.39% | -0.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1161 | 1.1161 | 0.13% | 0.23% | 0.74% | 2.67% | 0.43% | 2.39% | -0.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1146 | 1.1146 | -0.13% | 0.18% | 0.60% | 2.37% | 0.37% | 2.25% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1160 | 1.1160 | 0.00% | 0.30% | 0.73% | 2.50% | 0.50% | 2.38% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1140 | 1.1140 | 0.04% | 0.14% | -- | 2.39% | 0.61% | 2.19% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1135 | 1.1135 | 0.08% | 0.10% | 0.18% | 2.40% | 0.58% | 2.15% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1126 | 1.1126 | -0.01% | 0.14% | 0.10% | 2.31% | 0.27% | 2.06% | -0.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1127 | 1.1127 | 0.03% | 0.26% | 0.11% | 2.40% | 0.28% | 2.07% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1124 | 1.1124 | 0.13% | -- | -- | 2.12% | 0.59% | 2.05% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1110 | 1.1110 | 0.11% | 0.35% | -- | 1.92% | 0.74% | 1.92% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1098 | 1.1098 | -0.03% | 0.22% | -- | 1.70% | 0.63% | 1.81% | -0.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1101 | 1.1101 | 0.00% | 0.28% | -- | 1.72% | 0.95% | 1.83% | -0.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1071 | 1.1071 | -0.03% | -- | 0.55% | 1.88% | 0.65% | 1.56% | -0.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1074 | 1.1074 | 0.04% | -- | -- | 1.81% | 0.68% | 1.59% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1070 | 1.1070 | -0.10% | -0.08% | -- | 1.86% | 0.89% | 1.55% | -0.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1081 | 1.1081 | -0.02% | -- | 0.99% | 1.91% | 1.04% | 1.65% | -0.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1083 | 1.1083 | 0.00% | 0.14% | 1.03% | 2.01% | 1.20% | 1.67% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1079 | 1.1079 | 0.00% | -0.32% | 1.41% | 1.93% | 1.13% | 1.63% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1068 | 1.1068 | 0.00% | -0.18% | 1.31% | 1.65% | 0.97% | 1.53% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1115 | 1.1115 | 0.00% | -- | 1.74% | 2.02% | 1.44% | 1.96% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1088 | 1.1088 | 0.25% | 0.59% | 1.69% | 1.59% | 1.02% | 1.72% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1060 | 1.1060 | 0.06% | -- | 1.39% | 1.25% | 0.74% | 1.46% | -0.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1053 | 1.1053 | 0.00% | 0.39% | 1.33% | 1.05% | 0.67% | 1.39% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1023 | 1.1023 | 0.00% | 0.46% | -- | 0.92% | 0.57% | 1.12% | -1.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1010 | 1.1010 | 0.00% | 0.52% | -- | 1.06% | 0.49% | 1.00% | -1.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0972 | 1.0972 | 0.02% | 0.43% | 0.81% | 0.26% | 0.10% | 0.65% | -3.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0970 | 1.0970 | 0.16% | 0.41% | 0.79% | 0.13% | 0.07% | 0.63% | -3.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0953 | 1.0953 | 0.26% | 0.26% | 0.63% | 0.13% | 0.20% | 0.48% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0925 | 1.0925 | 0.03% | 0.14% | 0.54% | -0.12% | -0.37% | 0.22% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0922 | 1.0922 | 0.17% | 0.12% | 0.41% | -0.10% | -0.46% | 0.19% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0904 | 1.0904 | -0.04% | -- | 0.25% | -0.27% | -0.59% | 0.03% | -3.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0908 | 1.0908 | 0.00% | 0.06% | 0.29% | -0.16% | -0.73% | 0.06% | -3.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0908 | 1.0908 | -0.02% | -- | 0.06% | -0.05% | -0.76% | 0.06% | -3.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0910 | 1.0910 | 0.01% | -- | -0.03% | -0.10% | -0.71% | 0.08% | -3.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0909 | 1.0909 | 0.00% | -- | -0.04% | -0.14% | -0.69% | 0.07% | -2.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0901 | 1.0901 | 0.00% | 0.20% | -0.11% | -0.10% | -0.81% | 0.00% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0891 | 1.0891 | 0.11% | 0.03% | 0.21% | -0.06% | -0.90% | -0.09% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0879 | 1.0879 | -0.05% | -0.08% | 0.10% | -0.22% | -1.01% | -0.20% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0884 | 1.0884 | -0.01% | -0.02% | 0.13% | -0.24% | -0.87% | -0.16% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0885 | 1.0885 | 0.13% | 0.05% | 0.21% | -0.36% | -0.80% | -0.15% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0871 | 1.0871 | -0.16% | -0.03% | 0.02% | -0.56% | -0.94% | -0.28% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0888 | 1.0888 | 0.00% | 0.12% | 0.17% | -0.44% | -0.77% | -0.12% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0888 | 1.0888 | 0.02% | 0.20% | 0.17% | -0.48% | -0.75% | -0.12% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0886 | 1.0886 | 0.06% | 0.08% | -0.15% | -0.51% | -0.72% | -0.14% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0880 | 1.0880 | 0.06% | -0.10% | -0.28% | -0.56% | -0.79% | -0.19% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0874 | 1.0874 | -0.01% | -0.17% | -0.19% | -0.65% | -0.94% | -0.25% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0875 | 1.0875 | 0.08% | -0.24% | -0.18% | -0.73% | -1.00% | -0.24% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0866 | 1.0866 | -0.10% | -0.43% | -0.27% | -0.84% | -1.06% | -0.32% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0877 | 1.0877 | -0.13% | -0.33% | -0.42% | -0.74% | -0.98% | -0.22% | -3.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0891 | 1.0891 | -0.02% | -0.09% | -0.43% | -0.61% | -0.70% | -0.09% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0893 | 1.0893 | -0.07% | 0.07% | -0.40% | -0.59% | -0.57% | -0.07% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0901 | 1.0901 | -0.11% | 0.31% | -0.33% | -0.52% | -0.26% | 0.00% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0913 | 1.0913 | 0.11% | 0.41% | 0.09% | -0.41% | -0.05% | -0.38% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0901 | 1.0901 | 0.15% | 0.26% | -0.20% | -0.52% | -0.10% | -0.49% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0885 | 1.0885 | 0.17% | 0.18% | -0.21% | -0.67% | -0.21% | -0.64% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0867 | 1.0867 | -0.09% | -0.03% | -0.26% | -0.76% | -0.17% | -0.80% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0877 | 1.0877 | 0.08% | 0.14% | -0.17% | -0.71% | 0.25% | -0.71% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0868 | 1.0868 | -0.05% | -0.01% | -0.39% | -0.87% | 0.13% | -0.79% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0873 | 1.0873 | 0.07% | -0.06% | -0.65% | -0.74% | 0.09% | -0.75% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0865 | 1.0865 | -0.05% | -0.21% | -0.83% | -0.80% | 0.03% | -0.82% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0870 | 1.0870 | 0.07% | -0.29% | -0.63% | -0.75% | -0.16% | -0.78% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0862 | 1.0862 | -0.06% | -0.45% | -0.70% | -0.84% | -0.49% | -0.85% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0869 | 1.0869 | -0.09% | -0.24% | -0.51% | -0.80% | -0.54% | -0.79% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0879 | 1.0879 | -0.08% | -0.23% | -0.35% | -0.71% | -0.46% | -0.69% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0888 | 1.0888 | -0.13% | -0.24% | 0.00% | -0.61% | -0.30% | -0.61% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0902 | 1.0902 | -0.08% | -0.19% | 0.20% | -0.45% | -0.41% | -0.48% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0911 | 1.0911 | 0.15% | -0.25% | 0.28% | -0.40% | -0.47% | -0.40% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0895 | 1.0895 | -0.08% | -0.38% | -0.39% | -0.56% | -0.50% | -0.55% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0904 | 1.0904 | -0.09% | 0.00% | -0.27% | -0.55% | -0.43% | -0.47% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0914 | 1.0914 | -0.08% | 0.10% | -0.18% | -0.63% | -0.55% | -0.37% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0923 | 1.0923 | -0.14% | 0.00% | -0.02% | -0.53% | -0.46% | -0.29% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0938 | 1.0938 | 0.01% | 0.28% | 0.12% | -0.53% | -0.22% | -0.16% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0937 | 1.0937 | 0.30% | 0.39% | 0.15% | -0.49% | -0.41% | -0.16% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0904 | 1.0904 | 0.01% | -0.11% | -0.17% | -0.85% | -0.48% | -0.47% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0903 | 1.0903 | -0.18% | -0.07% | -0.08% | -0.87% | -0.56% | -0.47% | 0.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0923 | 1.0923 | 0.14% | -0.19% | 0.10% | -0.63% | -0.25% | -0.29% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0908 | 1.0908 | 0.12% | -0.44% | -0.04% | -0.69% | -0.42% | -0.43% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0895 | 1.0895 | -0.19% | -0.40% | -0.06% | -0.87% | -0.77% | -0.55% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0916 | 1.0916 | 0.05% | 0.00% | 0.17% | -0.71% | -0.60% | -0.36% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0911 | 1.0911 | -0.30% | -0.13% | 0.07% | -0.89% | -0.61% | -0.40% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0944 | 1.0944 | -0.11% | 0.25% | 0.38% | -0.55% | -0.47% | -0.10% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0956 | 1.0956 | 0.16% | 0.62% | 0.49% | -0.56% | -0.25% | 0.01% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0939 | 1.0939 | 0.21% | 0.54% | 0.06% | -0.78% | -0.65% | -0.15% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0916 | 1.0916 | -0.08% | 0.15% | -0.18% | -0.93% | -0.68% | -0.36% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0925 | 1.0925 | 0.07% | -0.12% | -0.14% | -0.88% | -1.00% | -0.27% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0917 | 1.0917 | 0.27% | -0.15% | -0.21% | -0.93% | -0.44% | -0.35% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0888 | 1.0888 | 0.07% | -0.42% | -0.48% | -1.22% | -1.21% | -0.61% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0880 | 1.0880 | -0.18% | -0.41% | -0.59% | -1.43% | -1.29% | -0.68% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0900 | 1.0900 | -0.35% | -0.13% | -0.50% | -1.23% | -1.50% | -0.50% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0938 | 1.0938 | 0.05% | 0.16% | -0.18% | -0.94% | -1.31% | -0.16% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0933 | 1.0933 | -0.01% | 0.08% | -0.23% | -1.05% | -1.48% | -0.20% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0934 | 1.0934 | 0.08% | 0.10% | -0.22% | -1.15% | -1.82% | -0.19% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0925 | 1.0925 | 0.10% | 0.12% | -0.30% | -1.22% | -1.36% | -0.27% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0914 | 1.0914 | -0.06% | 0.04% | -0.40% | -1.17% | -1.33% | -0.37% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0921 | 1.0921 | -0.03% | 0.18% | -0.34% | -1.12% | -1.04% | -0.31% | 1.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0924 | 1.0924 | 0.01% | 0.21% | -0.31% | -1.18% | -0.52% | -0.28% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0923 | 1.0923 | 0.10% | 0.24% | -0.32% | -1.21% | -0.38% | -0.29% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0912 | 1.0912 | 0.02% | 0.08% | -0.42% | -1.17% | -0.85% | -0.39% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0910 | 1.0910 | 0.08% | 0.00% | -0.37% | -1.20% | -1.18% | -0.41% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0901 | 1.0901 | 0.00% | -0.21% | -0.49% | -1.22% | -1.21% | -0.49% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0901 | 1.0901 | 0.04% | -0.28% | -0.57% | -1.29% | -1.46% | -0.49% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0897 | 1.0897 | -0.06% | -0.36% | -0.60% | -1.32% | -1.78% | -0.53% | 1.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0903 | 1.0903 | -0.06% | -0.34% | -0.46% | -1.24% | -1.65% | -0.47% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0910 | 1.0910 | -0.13% | -0.29% | -0.38% | -1.20% | -1.61% | -0.41% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0924 | 1.0924 | -0.07% | -0.16% | -0.27% | -1.01% | -1.67% | -0.28% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0932 | 1.0932 | -0.04% | -0.12% | -0.23% | -1.01% | -1.54% | -0.21% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0936 | 1.0936 | -0.04% | -0.17% | -0.19% | -0.94% | -1.39% | -0.17% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0940 | 1.0940 | -0.02% | -0.16% | -0.14% | -0.91% | -1.03% | -0.14% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0942 | 1.0942 | 0.01% | -0.15% | -0.08% | -0.92% | -1.25% | -0.12% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0941 | 1.0941 | -0.04% | -0.16% | -0.13% | -0.91% | -0.73% | -0.13% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0945 | 1.0945 | -0.09% | -0.12% | -0.10% | -0.86% | -0.81% | -0.09% | 1.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0955 | 1.0955 | -0.03% | -0.03% | -0.01% | -0.81% | -1.42% | 0.00% | 1.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0958 | 1.0958 | 0.00% | 0.04% | -0.31% | -0.49% | -1.55% | 0.03% | 2.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0958 | 1.0958 | 0.07% | 0.05% | -0.24% | -0.43% | -1.99% | 0.03% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0950 | 1.0950 | -0.05% | -0.02% | -0.31% | -0.45% | -1.68% | -0.05% | 2.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0955 | 1.0955 | -0.07% | 0.01% | -0.26% | -0.45% | -1.78% | 0.00% | 2.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0963 | 1.0963 | 0.08% | 0.05% | -0.42% | -0.37% | -1.98% | 0.07% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0954 | 1.0954 | 0.01% | -0.03% | -0.45% | -0.45% | -2.13% | -0.01% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0953 | 1.0953 | 0.01% | -0.02% | -0.59% | -0.44% | -2.38% | -0.02% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0952 | 1.0952 | -0.02% | 0.01% | -0.60% | -0.44% | -2.48% | -0.03% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0954 | 1.0954 | -0.03% | -0.01% | -0.58% | -0.46% | -2.79% | -0.01% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0957 | 1.0957 | 0.00% | 0.01% | -0.59% | -0.47% | -3.24% | 0.02% | 2.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0957 | 1.0957 | 0.02% | -0.06% | -0.57% | -0.53% | -3.56% | 0.02% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0955 | 1.0955 | 0.04% | -0.25% | -0.61% | -0.47% | -3.80% | 0.00% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0951 | 1.0951 | -0.04% | -0.27% | -0.64% | -0.41% | -3.86% | -0.04% | 2.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0955 | 1.0955 | -0.01% | -0.37% | -0.61% | -0.32% | -3.83% | 0.00% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0956 | 1.0956 | -0.07% | -0.32% | -0.78% | -0.27% | -3.53% | 0.01% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0964 | 1.0964 | -0.17% | -0.15% | -0.77% | -0.23% | -3.56% | 0.08% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0983 | 1.0983 | 0.02% | -0.14% | -0.71% | -0.05% | -3.27% | 0.26% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0981 | 1.0981 | -0.14% | -0.16% | -0.72% | -0.05% | -3.09% | 0.24% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0996 | 1.0996 | 0.05% | 0.04% | -0.59% | 0.10% | -3.07% | 0.37% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0991 | 1.0991 | 0.09% | 0.06% | -0.49% | 0.09% | -3.13% | 0.33% | 1.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0981 | 1.0981 | -0.15% | -0.09% | -0.66% | 0.05% | -3.60% | 0.24% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0998 | 1.0998 | -0.01% | 0.04% | -0.53% | 0.23% | -3.41% | 0.39% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0999 | 1.0999 | 0.06% | -0.09% | -0.52% | 0.25% | -3.40% | 0.40% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0992 | 1.0992 | 0.07% | -0.11% | -0.59% | 0.21% | -3.60% | 0.34% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0984 | 1.0984 | -0.06% | -0.31% | -0.47% | 0.14% | -3.74% | 0.26% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0991 | 1.0991 | -0.03% | -0.31% | -0.48% | 0.18% | -3.72% | 0.33% | 2.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0994 | 1.0994 | -0.14% | -0.23% | -0.44% | 0.20% | -4.48% | 0.36% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1009 | 1.1009 | 0.05% | -0.12% | -0.31% | 0.37% | -4.62% | 0.49% | 3.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1004 | 1.1004 | -0.13% | -0.15% | -0.35% | 0.37% | -4.41% | 0.45% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1018 | 1.1018 | -0.06% | -0.04% | -0.16% | 0.53% | -4.62% | 0.58% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1025 | 1.1025 | 0.05% | -0.12% | -0.17% | 0.58% | -4.60% | 0.64% | 3.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1019 | 1.1019 | -0.03% | -0.15% | -0.19% | 0.54% | -4.61% | 0.58% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1022 | 1.1022 | 0.02% | -0.18% | -0.16% | 0.56% | -4.64% | 0.61% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1020 | 1.1020 | -0.02% | -0.26% | -0.18% | 0.50% | -4.61% | 0.59% | 3.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1022 | 1.1022 | -0.14% | -0.35% | -0.18% | 0.36% | -4.81% | 0.61% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1038 | 1.1038 | 0.02% | -0.20% | -0.02% | 0.46% | -4.13% | 0.76% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1036 | 1.1036 | -0.05% | -0.06% | -0.07% | 0.23% | -4.43% | 0.74% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1042 | 1.1042 | -0.06% | -0.03% | -0.02% | 0.09% | -4.22% | 0.79% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1049 | 1.1049 | -0.11% | -0.05% | 0.05% | 0.24% | -4.07% | 0.86% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1061 | 1.1061 | 0.01% | 0.04% | 0.27% | 0.13% | -3.16% | 0.97% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1060 | 1.1060 | 0.15% | 0.17% | 0.24% | -0.02% | -2.82% | 0.96% | 3.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1043 | 1.1043 | -0.02% | 0.00% | 0.11% | -0.17% | -2.88% | 0.80% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1045 | 1.1045 | -0.08% | 0.08% | 0.13% | -0.15% | -3.30% | 0.82% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1054 | 1.1054 | -0.03% | 0.09% | 0.21% | -0.07% | -2.97% | 0.90% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1057 | 1.1057 | 0.14% | 0.13% | 0.41% | -0.05% | -3.33% | 0.93% | 4.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1041 | 1.1041 | -0.02% | 0.01% | 0.33% | 0.15% | -3.50% | 0.79% | 4.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1043 | 1.1043 | 0.06% | 0.00% | 0.39% | 0.14% | -3.61% | 0.80% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1036 | 1.1036 | -0.07% | 0.00% | 0.29% | -0.09% | -3.42% | 0.74% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1044 | 1.1044 | 0.01% | 0.00% | 0.36% | -0.07% | -3.57% | 0.81% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1043 | 1.1043 | 0.03% | 0.03% | 0.35% | -0.20% | -3.59% | 0.80% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1040 | 1.1040 | -0.03% | 0.00% | 0.35% | -0.69% | -3.82% | 0.78% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1043 | 1.1043 | 0.06% | -0.01% | 0.39% | -0.55% | -3.59% | 0.80% | 4.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1036 | 1.1036 | -0.07% | -0.05% | 0.28% | -0.70% | -3.93% | 0.74% | 4.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1044 | 1.1044 | 0.04% | 0.04% | 0.35% | -0.62% | -3.86% | 0.81% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1040 | 1.1040 | 0.00% | -0.04% | 0.23% | -0.59% | -4.03% | 0.78% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1040 | 1.1040 | -0.04% | -0.01% | 0.30% | -0.33% | -3.72% | 0.78% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1044 | 1.1044 | 0.02% | 0.05% | 0.44% | -0.44% | -3.46% | 0.81% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1042 | 1.1042 | 0.02% | 0.10% | 0.47% | -0.28% | -4.06% | 0.79% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1040 | 1.1040 | -0.04% | 0.06% | 0.45% | -0.28% | -4.90% | 0.78% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1044 | 1.1044 | 0.03% | 0.12% | 0.50% | -0.47% | -5.36% | 0.81% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1041 | 1.1041 | 0.02% | 0.09% | 0.48% | -0.27% | -4.97% | 0.79% | 7.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1039 | 1.1039 | 0.07% | 0.25% | 0.48% | -0.19% | -5.24% | 0.77% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1031 | 1.1031 | -0.02% | 0.24% | 0.42% | -0.26% | -5.33% | 0.69% | 8.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1033 | 1.1033 | 0.02% | 0.30% | 0.44% | -0.24% | -4.67% | 0.71% | 8.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1031 | 1.1031 | 0.00% | 0.25% | 0.53% | 0.25% | -4.59% | 0.69% | 9.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1031 | 1.1031 | 0.17% | 0.25% | 0.54% | 0.32% | -3.87% | 0.69% | 9.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1012 | 1.1012 | 0.06% | 0.07% | 0.39% | 0.25% | -4.99% | 0.52% | 9.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1005 | 1.1005 | 0.05% | 0.04% | 0.33% | 0.09% | -4.59% | 0.46% | 9.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1000 | 1.1000 | -0.04% | 0.00% | 0.28% | 0.01% | -4.31% | 0.41% | 9.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1004 | 1.1004 | 0.03% | -0.10% | 0.37% | 0.34% | -3.18% | 0.45% | 9.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1001 | 1.1001 | 0.01% | -0.05% | 0.35% | 0.45% | -3.47% | 0.42% | 9.93% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1000 | 1.1000 | -0.05% | 0.04% | 0.34% | 0.37% | -3.13% | 0.41% | 9.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1005 | 1.1005 | -0.04% | 0.14% | 0.41% | 0.62% | -2.47% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1009 | 1.1009 | -0.05% | 0.21% | 0.44% | 0.49% | -2.43% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1015 | 1.1015 | 0.07% | 0.24% | 0.46% | 0.58% | -2.31% | 0.55% | 10.27% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1007 | 1.1007 | 0.10% | 0.17% | 0.38% | 0.41% | -2.45% | 0.47% | 10.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0996 | 1.0996 | 0.05% | 0.09% | 0.28% | 0.56% | -2.60% | 0.37% | 10.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0990 | 1.0990 | 0.04% | 0.05% | -0.19% | 0.33% | -1.94% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0986 | 1.0986 | -0.03% | 0.05% | -0.42% | 0.26% | -2.32% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0989 | 1.0989 | 0.01% | 0.13% | -0.31% | 0.32% | -2.02% | 0.31% | 9.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0988 | 1.0988 | 0.02% | 0.14% | -0.32% | 0.11% | -1.87% | 0.30% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0986 | 1.0986 | 0.01% | 0.13% | -0.34% | 0.06% | -0.98% | 0.28% | 9.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0985 | 1.0985 | 0.04% | 0.15% | -0.70% | 0.08% | -0.99% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0981 | 1.0981 | 0.05% | 0.11% | -0.73% | -0.01% | -0.98% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0975 | 1.0975 | 0.02% | 0.04% | -0.79% | 0.14% | -0.99% | 0.18% | 9.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0973 | 1.0973 | 0.01% | 0.01% | -0.80% | 0.12% | -0.61% | 0.16% | 9.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0972 | 1.0972 | 0.03% | 0.04% | -0.81% | 0.11% | -0.39% | 0.16% | 9.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0969 | 1.0969 | 0.00% | 0.05% | -0.54% | 0.12% | -0.49% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0969 | 1.0969 | -0.02% | 0.08% | -0.70% | 0.12% | -0.27% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0971 | 1.0971 | -0.01% | 0.09% | -0.73% | 0.14% | -0.14% | 0.15% | 9.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0972 | 1.0972 | 0.04% | 0.11% | -0.84% | 0.02% | -0.62% | 0.16% | 9.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0968 | 1.0968 | 0.05% | 0.06% | -0.88% | 0.03% | -0.72% | 0.12% | 9.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0963 | 1.0963 | 0.03% | -0.02% | -1.27% | 0.29% | -0.26% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0960 | 1.0960 | -0.01% | -0.20% | -1.39% | 0.27% | 0.11% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0961 | 1.0961 | 0.01% | -0.24% | -1.37% | 0.27% | 0.00% | 0.05% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0960 | 1.0960 | -0.01% | -0.46% | -1.31% | -0.03% | 0.60% | 0.05% | 9.60% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0961 | 1.0961 | -0.04% | -0.64% | -1.30% | -0.19% | 0.57% | 0.05% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0965 | 1.0965 | -0.15% | -0.53% | -1.15% | -0.08% | 1.03% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0982 | 1.0982 | -0.05% | -0.59% | -0.82% | 0.07% | 1.08% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0987 | 1.0987 | -0.22% | -0.68% | -0.76% | 0.12% | 1.44% | 0.29% | -- | 开放申购 | 开放赎回 |
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