|
| 民生加银新动能一年定开A(009659)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 | 0.5999 | 0.6484 | -0.74% | -2.85% | -0.18% | 2.27% | -17.23% | -7.47% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6044 | 0.6529 | 0.47% | -2.12% | -1.13% | 3.03% | -17.81% | -6.77% | -41.19% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6016 | 0.6501 | 0.00% | -2.57% | -1.88% | 2.56% | -19.03% | -7.20% | -41.47% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6175 | 0.6660 | 0.00% | 3.49% | -1.29% | -- | -16.10% | -4.75% | -42.11% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6070 | 0.6555 | 1.73% | -0.80% | -7.31% | -- | -19.69% | -6.37% | -42.70% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5967 | 0.6452 | 0.00% | -0.13% | -8.89% | 3.86% | -20.95% | -7.96% | -43.68% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6115 | 0.6600 | -0.07% | 1.19% | -- | 3.05% | -19.53% | -5.68% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6119 | 0.6604 | 2.41% | 1.81% | -5.29% | 4.69% | -18.62% | -5.61% | -39.71% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5975 | 0.6460 | -1.97% | -2.26% | -7.52% | -0.33% | -19.94% | -7.84% | -41.13% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6095 | 0.6580 | 0.00% | -0.59% | -5.66% | 1.57% | -18.33% | -5.98% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.6043 | 0.6528 | 0.55% | -1.85% | -- | -1.15% | -18.85% | -6.79% | -41.24% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6010 | 0.6495 | -1.68% | -2.39% | -5.95% | -0.81% | -19.38% | -7.30% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6113 | 0.6598 | -0.29% | -2.33% | -4.33% | -0.57% | -20.10% | -5.71% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6131 | 0.6616 | -0.42% | -3.33% | -4.05% | -0.39% | -19.87% | -5.43% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.6157 | 0.6642 | -1.63% | -- | -- | -3.30% | -19.04% | -5.03% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.6259 | 0.6744 | -1.31% | -1.03% | -- | -3.46% | -16.57% | -3.46% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6342 | 0.6827 | 1.37% | -1.21% | -- | -3.34% | -15.46% | -2.17% | -39.72% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6256 | 0.6741 | 0.00% | -4.47% | -- | -4.65% | -15.54% | -3.50% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6324 | 0.6809 | -1.50% | -- | 3.47% | -1.26% | -12.95% | -2.45% | -38.85% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6420 | 0.6905 | -1.97% | -- | -- | -0.70% | -11.63% | -0.97% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6549 | 0.7034 | 0.06% | 1.36% | 8.37% | 1.31% | -7.83% | 1.02% | -36.98% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6545 | 0.7030 | -0.27% | -- | -- | 0.11% | -6.95% | 0.96% | -36.81% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6563 | 0.7048 | 0.00% | 1.50% | 9.69% | 0.69% | -5.64% | 1.23% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6461 | 0.6946 | 0.00% | 1.11% | 10.14% | -2.61% | -7.82% | -0.34% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6466 | 0.6951 | 0.56% | -- | 10.23% | -4.11% | -9.43% | -0.26% | -38.45% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6430 | 0.6915 | 0.00% | -1.00% | 9.61% | -5.09% | -6.62% | -0.82% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6390 | 0.6875 | 1.30% | -- | 8.93% | -4.07% | -8.60% | -1.43% | -37.82% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6308 | 0.6793 | 0.00% | -- | 9.23% | -3.40% | -9.67% | -2.70% | -41.40% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6495 | 0.6980 | -0.61% | -- | 21.15% | 0.00% | -9.30% | 0.19% | -39.67% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6535 | 0.7020 | 0.00% | 6.92% | 20.62% | -1.09% | -8.74% | 0.80% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6200 | 0.6685 | 0.00% | -- | -- | -5.08% | -11.30% | -4.37% | -43.27% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6112 | 0.6597 | 0.00% | 1.93% | -- | -4.69% | -12.56% | -5.72% | -44.08% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6043 | 0.6528 | 0.00% | 3.02% | 6.43% | -6.79% | -13.62% | -6.79% | -48.55% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5983 | 0.6468 | -0.22% | 1.99% | 1.89% | -9.51% | -15.61% | -7.71% | -51.31% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5996 | 0.6481 | 2.22% | 2.22% | 2.11% | -8.26% | -13.80% | -7.51% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5866 | 0.6351 | 1.58% | 6.52% | -4.70% | -10.97% | -16.78% | -9.52% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5775 | 0.6260 | 2.03% | 5.61% | -7.91% | -11.94% | -18.64% | -10.92% | -51.43% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5660 | 0.6145 | 5.58% | -- | -9.74% | -13.02% | -20.68% | -12.69% | -52.40% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5361 | 0.5846 | -1.05% | -5.70% | -14.51% | -16.20% | -25.58% | -17.31% | -54.91% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5418 | 0.5903 | -1.62% | -- | -16.43% | -14.39% | -24.61% | -16.43% | -55.05% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5507 | 0.5992 | 0.71% | -- | -16.06% | -13.80% | -23.63% | -15.05% | -53.34% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5468 | 0.5953 | 0.00% | -- | -16.66% | -14.28% | -23.22% | -15.66% | -52.83% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5685 | 0.6170 | 0.00% | 0.12% | -13.35% | -10.94% | -21.86% | -12.31% | -50.96% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5745 | 0.6230 | 1.18% | -4.17% | -11.12% | -8.95% | -21.03% | -11.38% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5678 | 0.6163 | -3.30% | -5.38% | -12.16% | -11.07% | -21.95% | -12.42% | -53.41% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5872 | 0.6357 | -1.04% | -2.67% | -11.59% | -9.66% | -18.07% | -9.42% | -50.05% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5934 | 0.6419 | 1.52% | -2.93% | -10.58% | -10.44% | -16.03% | -8.47% | -49.89% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5845 | 0.6330 | -2.50% | -3.53% | -11.89% | -12.50% | -17.21% | -9.84% | -49.28% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5995 | 0.6480 | -0.10% | -2.49% | -9.63% | -9.40% | -15.01% | -7.53% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6001 | 0.6486 | -0.53% | -2.50% | -9.54% | -9.83% | -15.04% | -7.43% | -47.93% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6033 | 0.6518 | -1.31% | -3.80% | -10.95% | -10.99% | -12.99% | -6.94% | -48.83% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6113 | 0.6598 | 0.89% | -4.17% | -9.78% | -9.90% | -11.55% | -5.71% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6059 | 0.6544 | -1.45% | -4.84% | -9.04% | -10.73% | -12.87% | -6.54% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6148 | 0.6633 | -0.11% | -5.17% | -7.70% | -9.99% | -10.90% | -5.17% | -46.39% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6155 | 0.6640 | -1.85% | -6.19% | -7.60% | -10.07% | -10.13% | -5.06% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6271 | 0.6756 | -1.69% | -4.42% | -3.45% | -8.37% | -8.71% | -3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6379 | 0.6864 | 0.19% | -1.22% | -3.45% | -6.79% | -6.49% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6367 | 0.6852 | -1.79% | -1.19% | -3.22% | -6.97% | -6.37% | -1.79% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6483 | 0.6968 | -1.19% | 1.22% | -1.46% | -5.27% | -3.08% | 0.00% | -41.44% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6561 | 0.7046 | 1.59% | 1.50% | 1.22% | -4.14% | -0.82% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6458 | 0.6943 | 0.22% | -1.22% | -1.13% | -5.64% | -2.30% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6444 | 0.6929 | 0.61% | -1.14% | -0.17% | -5.71% | -4.33% | -5.24% | -38.84% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6405 | 0.6890 | -0.93% | -3.57% | -0.12% | -5.86% | -4.64% | -5.81% | -39.21% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6465 | 0.6950 | 0.02% | -2.58% | 0.81% | -4.79% | -2.50% | -4.93% | -38.64% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6464 | 0.6949 | -1.13% | -2.56% | -0.29% | -5.11% | -2.62% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6538 | 0.7023 | 0.31% | -2.35% | -0.08% | -2.10% | -1.04% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6518 | 0.7003 | -1.87% | -3.34% | -1.42% | -3.58% | -1.08% | -4.15% | -37.18% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6642 | 0.7127 | 0.09% | -1.96% | 1.62% | -3.06% | -0.64% | -2.32% | -35.99% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6636 | 0.7121 | 0.03% | -2.07% | 1.53% | -3.74% | -1.12% | -2.41% | -36.04% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6634 | 0.7119 | -0.91% | -0.41% | 0.99% | -3.15% | -1.91% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6695 | 0.7180 | -0.71% | 2.53% | 2.20% | -2.82% | -0.74% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6743 | 0.7228 | -0.47% | 3.77% | 3.06% | -2.61% | 0.31% | -0.84% | -34.00% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6775 | 0.7260 | -0.01% | 4.31% | 4.41% | -3.44% | -0.34% | -0.37% | -33.68% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6776 | 0.7261 | 1.73% | 2.56% | 4.42% | -3.31% | -0.13% | -0.35% | -33.67% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6661 | 0.7146 | 2.01% | 1.25% | 1.09% | -3.48% | -1.90% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6530 | 0.7015 | 0.49% | 0.03% | -0.43% | -5.33% | -3.27% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6498 | 0.6983 | 0.05% | 0.25% | -0.14% | -6.53% | -4.38% | -4.44% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6495 | 0.6980 | -1.70% | -0.57% | 1.53% | -6.88% | -4.97% | -4.49% | -36.77% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6607 | 0.7092 | 0.43% | 2.35% | 3.28% | -6.90% | -1.81% | -2.84% | -35.68% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6579 | 0.7064 | 0.78% | 2.59% | 2.97% | -6.65% | -3.56% | -3.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6528 | 0.7013 | 0.71% | 0.09% | 1.41% | -8.33% | -2.76% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6482 | 0.6967 | -0.77% | -0.02% | 1.55% | -7.78% | -2.48% | -4.68% | -35.41% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6532 | 0.7017 | 1.19% | -0.17% | 2.33% | -5.21% | -1.88% | -3.94% | -34.91% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6455 | 0.6940 | 0.65% | -2.37% | 1.13% | -5.49% | -3.22% | -5.07% | -35.68% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6413 | 0.6898 | -1.67% | -1.88% | 1.41% | -7.69% | -5.13% | -5.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6522 | 0.7007 | 0.60% | 0.05% | 3.36% | -5.81% | -4.06% | -4.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6483 | 0.6968 | -0.92% | -1.31% | 1.53% | -7.31% | -4.59% | -4.66% | -36.32% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6543 | 0.7028 | -1.04% | -0.12% | 2.47% | -4.27% | -4.69% | -3.78% | -35.73% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6612 | 0.7097 | 1.16% | 1.05% | 3.56% | -3.09% | -3.88% | -2.76% | -35.05% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6536 | 0.7021 | 0.26% | 0.72% | -2.16% | -5.86% | -5.64% | -3.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6519 | 0.7004 | -0.76% | -0.17% | -1.48% | -4.80% | -5.74% | -4.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6569 | 0.7054 | 0.27% | -0.30% | -1.29% | -6.04% | -6.02% | -3.40% | -35.99% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6551 | 0.7036 | 0.12% | -0.11% | -1.56% | -6.60% | -4.38% | -3.66% | -36.17% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6543 | 0.7028 | 0.83% | 0.55% | -1.68% | -5.80% | -5.26% | -3.78% | -36.25% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6489 | 0.6974 | -0.63% | 1.44% | -4.39% | -8.09% | -5.55% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6530 | 0.7015 | -0.90% | 3.18% | -4.39% | -7.86% | -6.47% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6589 | 0.7074 | 0.47% | 3.13% | -3.73% | -8.63% | -7.22% | -3.10% | -37.95% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6558 | 0.7043 | 0.78% | 2.81% | -4.18% | -9.03% | -8.14% | -3.56% | -38.24% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6507 | 0.6992 | 1.72% | 1.09% | -4.92% | -9.59% | -9.27% | -4.31% | -38.72% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6397 | 0.6882 | 1.07% | 0.22% | -6.53% | -9.17% | -8.93% | -5.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6329 | 0.6814 | -0.94% | 0.02% | -7.52% | -9.89% | -10.44% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6389 | 0.6874 | 0.16% | 0.84% | -6.65% | -9.43% | -8.79% | -6.04% | -38.09% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6379 | 0.6864 | -0.90% | 0.87% | -6.79% | -8.94% | -7.63% | -6.19% | -38.18% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6437 | 0.6922 | 0.85% | 2.01% | -5.95% | -7.90% | -6.48% | -5.34% | -37.62% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6383 | 0.6868 | 0.87% | -0.03% | -6.60% | -7.18% | -8.84% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6328 | 0.6813 | -0.13% | -2.65% | -7.00% | -8.53% | -9.70% | -6.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6336 | 0.6821 | 0.19% | -4.38% | -6.69% | -10.10% | -7.79% | -6.82% | -37.27% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6324 | 0.6809 | 0.22% | -5.33% | -7.16% | -9.40% | -7.81% | -7.00% | -37.39% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6310 | 0.6795 | -1.17% | -4.64% | -7.37% | -9.59% | -9.12% | -7.21% | -37.52% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6385 | 0.6870 | -1.77% | -4.06% | -5.55% | -9.68% | -6.80% | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6500 | 0.6985 | -1.90% | -4.10% | -5.14% | -9.01% | -6.29% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6626 | 0.7111 | -0.81% | -2.34% | -3.89% | -7.08% | -5.18% | -2.56% | -35.74% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6680 | 0.7165 | 0.95% | -1.58% | -2.48% | -7.66% | -3.84% | -1.76% | -35.22% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6617 | 0.7102 | -0.57% | -3.12% | -3.40% | -8.52% | -4.72% | -2.69% | -35.83% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6655 | 0.7140 | -1.81% | -2.76% | -3.89% | -6.64% | -2.55% | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6778 | 0.7263 | -0.10% | -0.96% | -3.39% | -3.50% | -0.54% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6785 | 0.7270 | -0.03% | -0.86% | -3.18% | -5.22% | 2.94% | -0.22% | -33.69% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6787 | 0.7272 | -0.63% | -0.83% | -1.65% | -4.02% | 4.00% | -0.19% | -33.68% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6830 | 0.7315 | -0.20% | -0.20% | -1.03% | -3.37% | 1.40% | 0.44% | -33.26% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6844 | 0.7329 | 0.15% | 2.49% | -0.68% | -5.37% | -0.55% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6834 | 0.7319 | 0.44% | 1.09% | 0.06% | -6.52% | -3.35% | 0.50% | -31.37% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6804 | 0.7289 | 0.21% | -0.70% | -0.38% | -5.75% | -3.65% | 0.06% | -31.67% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6790 | 0.7275 | -0.32% | -1.51% | -0.59% | -8.83% | -2.54% | -0.15% | -31.81% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6812 | 0.7297 | 2.01% | -0.55% | -2.60% | -8.54% | -3.98% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6678 | 0.7163 | -1.21% | -3.06% | -2.30% | -10.34% | -6.25% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6760 | 0.7245 | -1.34% | -2.37% | -0.92% | -12.16% | -5.88% | -0.59% | -32.88% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6852 | 0.7337 | -0.61% | -2.34% | 0.43% | -11.08% | -3.44% | 0.76% | -31.97% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6894 | 0.7379 | 0.64% | -1.63% | 1.04% | -9.88% | -3.27% | 1.38% | -31.55% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6850 | 0.7335 | -0.57% | -0.74% | -2.02% | -9.04% | -5.52% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6889 | 0.7374 | -0.51% | -0.13% | -1.78% | -8.31% | -7.90% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6924 | 0.7409 | -1.31% | -0.40% | -0.32% | -7.56% | -8.86% | 1.82% | -30.90% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7016 | 0.7501 | 0.11% | 0.59% | 1.01% | -5.90% | -7.53% | 3.18% | -29.98% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7008 | 0.7493 | 1.55% | -1.25% | 0.89% | -6.31% | -7.63% | 3.06% | -30.06% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6901 | 0.7386 | 0.04% | -2.09% | -4.30% | -5.89% | -9.13% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6898 | 0.7383 | -0.78% | -2.76% | -4.31% | -6.06% | -10.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6952 | 0.7437 | -0.33% | -2.37% | -3.40% | -4.56% | -8.16% | 2.24% | -31.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6975 | 0.7460 | -1.72% | -0.77% | -3.08% | -5.88% | -6.00% | 2.57% | -31.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7097 | 0.7582 | 0.70% | 2.99% | -1.39% | -3.69% | -5.41% | 4.37% | -30.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7048 | 0.7533 | -0.65% | 3.19% | -0.09% | -4.61% | -4.95% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7094 | 0.7579 | -0.38% | 2.12% | 1.27% | -3.36% | -5.56% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7121 | 0.7606 | 1.31% | 2.85% | 1.89% | -2.12% | -7.51% | 4.72% | -30.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7029 | 0.7514 | 2.00% | 0.50% | 0.57% | -1.21% | -8.95% | 3.37% | -31.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6891 | 0.7376 | 0.89% | 0.82% | -1.40% | -3.47% | -10.67% | 1.34% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6830 | 0.7315 | -1.68% | 0.10% | -3.09% | -2.12% | -11.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6947 | 0.7432 | 0.33% | 0.06% | -0.47% | -0.03% | -9.95% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6924 | 0.7409 | -1.00% | 1.11% | -0.79% | -1.42% | -13.07% | 1.82% | -30.99% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6994 | 0.7479 | 2.33% | 0.04% | 0.21% | -1.74% | -11.70% | 2.85% | -30.29% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6835 | 0.7320 | 0.18% | -2.55% | -2.06% | -3.96% | -12.86% | 0.51% | -31.87% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6823 | 0.7308 | -1.73% | -1.77% | -4.32% | -4.43% | -14.91% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6943 | 0.7428 | 1.39% | -1.66% | -4.02% | -0.87% | -13.23% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6848 | 0.7333 | -2.05% | -3.37% | -5.32% | -2.52% | -13.27% | 0.71% | -31.39% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6991 | 0.7476 | -0.33% | -3.05% | -3.35% | -1.73% | -11.19% | 2.81% | -29.96% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7014 | 0.7499 | 0.98% | -2.70% | -3.03% | -1.17% | -10.49% | 3.15% | -29.73% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.6946 | 0.7431 | -1.61% | -3.49% | -2.98% | -3.34% | -12.08% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7060 | 0.7545 | -0.38% | 0.24% | -0.16% | -2.59% | -10.10% | 3.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7087 | 0.7572 | -1.72% | 0.90% | 0.27% | -3.63% | -10.94% | 4.22% | -29.16% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7211 | 0.7696 | 0.03% | 2.23% | 2.02% | -2.95% | -9.49% | 6.04% | -27.92% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7209 | 0.7694 | 0.17% | 2.91% | 1.99% | -1.61% | -8.57% | 6.01% | -27.94% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7197 | 0.7682 | 2.19% | 2.98% | -1.06% | -2.20% | -7.98% | 5.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7043 | 0.7528 | 0.27% | 2.41% | -2.48% | -4.31% | -10.09% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7024 | 0.7509 | -0.43% | 1.53% | -3.10% | -4.57% | -11.59% | 3.29% | -30.30% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7054 | 0.7539 | 0.70% | 0.09% | -2.69% | -4.16% | -12.52% | 3.74% | -30.00% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7005 | 0.7490 | 0.23% | 0.36% | -3.37% | -4.82% | -12.37% | 3.01% | -30.49% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.6989 | 0.7474 | 1.63% | 0.14% | -3.36% | -5.04% | -12.35% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.6877 | 0.7362 | -0.59% | -2.72% | -5.94% | -4.90% | -13.71% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.6918 | 0.7403 | -1.84% | -3.16% | -4.17% | -6.25% | -12.94% | 1.74% | -30.51% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7048 | 0.7533 | 0.97% | -1.16% | -5.37% | -7.23% | -10.91% | 3.65% | -29.21% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.6980 | 0.7465 | 0.01% | -3.51% | -6.28% | -7.65% | -13.25% | 2.65% | -29.89% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.6979 | 0.7464 | -1.27% | -3.51% | -6.30% | -7.54% | -12.97% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7069 | 0.7554 | -1.05% | -0.83% | -8.15% | -9.22% | -12.03% | 3.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7144 | 0.7629 | 0.18% | 1.71% | -7.29% | -7.14% | -11.49% | 5.06% | -28.32% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7131 | 0.7616 | -1.42% | -0.39% | -6.78% | -6.16% | -11.66% | 4.87% | -28.45% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7234 | 0.7719 | 0.01% | 2.31% | -5.44% | -3.79% | -9.05% | 6.38% | -27.42% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7233 | 0.7718 | 1.47% | 2.33% | -3.73% | -3.08% | -9.11% | 6.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7128 | 0.7613 | 1.48% | -0.34% | -4.83% | -3.68% | -9.08% | 4.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7024 | 0.7509 | -1.89% | -2.44% | -5.79% | -6.94% | -9.71% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7159 | 0.7644 | 1.24% | -1.58% | -4.29% | -3.87% | -9.65% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7071 | 0.7556 | 0.04% | -2.09% | -5.47% | -5.15% | -12.42% | 3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7068 | 0.7553 | -1.17% | -2.50% | -3.75% | -7.62% | -13.42% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7152 | 0.7637 | -0.67% | -1.47% | -1.81% | -6.15% | -11.50% | 5.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7200 | 0.7685 | -1.02% | -0.44% | -2.85% | -5.72% | -11.19% | 5.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7274 | 0.7759 | 0.72% | -0.51% | -1.29% | -4.75% | -11.20% | 6.97% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7222 | 0.7707 | -0.37% | 0.04% | -1.99% | -5.04% | -11.94% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7249 | 0.7734 | -0.14% | -2.67% | -0.36% | -1.43% | -12.38% | 6.60% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.7259 | 0.7744 | 0.37% | -2.54% | 2.02% | -2.00% | -11.26% | 6.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.7232 | 0.7717 | -1.08% | -2.90% | 1.30% | -0.37% | -13.96% | 6.35% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.7311 | 0.7796 | 1.27% | -5.00% | 2.41% | 1.02% | -12.46% | 7.51% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.7219 | 0.7704 | -3.07% | -6.32% | 1.12% | -0.63% | -13.47% | 6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.7448 | 0.7933 | -3.22% | -0.87% | 4.65% | 5.89% | -8.96% | 9.53% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.7696 | 0.8181 | -0.13% | 2.75% | 8.14% | 10.65% | -6.34% | 13.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.7706 | 0.8191 | 0.73% | 3.35% | 8.28% | 7.63% | -5.97% | 13.32% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.7650 | 0.8135 | 1.58% | 2.27% | 8.90% | 9.63% | -5.80% | 12.50% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.7531 | 0.8016 | 0.24% | 2.70% | 5.86% | 7.45% | -7.69% | 10.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.7513 | 0.7998 | 0.31% | 2.32% | 5.86% | 6.63% | -7.69% | 10.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.7490 | 0.7975 | 0.46% | 2.83% | 5.54% | 4.92% | -7.88% | 10.15% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.7456 | 0.7941 | -0.32% | 0.61% | 5.06% | 8.28% | -9.18% | 9.65% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.7480 | 0.7965 | 2.00% | 1.51% | 1.71% | 6.98% | -6.51% | 10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.7333 | 0.7818 | -0.14% | -0.76% | -1.31% | 4.89% | -10.38% | 7.84% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.7343 | 0.7828 | 0.81% | 0.03% | 0.22% | 5.16% | -9.60% | 7.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.7284 | 0.7769 | -1.71% | 0.12% | -0.59% | 1.86% | -11.22% | 7.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.7411 | 0.7896 | 0.57% | 4.16% | 1.15% | 3.49% | -6.82% | 8.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7369 | 0.7854 | -0.27% | 3.22% | 0.12% | 3.61% | -7.34% | 8.37% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.7389 | 0.7874 | 0.65% | 5.89% | 0.39% | 2.72% | -5.51% | 8.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.7341 | 0.7826 | 0.91% | 5.64% | -0.26% | 5.02% | -6.11% | 7.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.7275 | 0.7760 | 2.25% | 3.57% | -1.15% | 4.08% | -5.79% | 6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.7115 | 0.7600 | -0.34% | -0.04% | -3.33% | 1.79% | -5.92% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.7139 | 0.7624 | 2.31% | 0.31% | -3.25% | 2.13% | -5.54% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.6978 | 0.7463 | 0.42% | -2.26% | -8.15% | -0.17% | -7.69% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6949 | 0.7434 | -1.07% | -0.79% | -8.06% | -0.59% | -7.58% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.7024 | 0.7509 | -1.32% | -0.01% | -6.94% | 0.72% | -9.29% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.7118 | 0.7603 | 0.01% | 0.06% | -5.70% | 1.74% | -8.38% | 4.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.7117 | 0.7602 | -0.31% | 0.28% | -7.49% | 2.31% | -7.40% | 4.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.7139 | 0.7624 | 1.93% | -0.65% | -6.05% | 2.63% | -7.41% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.7004 | 0.7489 | -0.30% | -3.37% | -6.85% | 0.69% | -9.46% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.7025 | 0.7510 | -1.25% | -4.47% | -5.87% | -1.49% | -6.59% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.7114 | 0.7599 | 0.24% | -4.25% | -4.68% | -0.22% | -6.60% | 4.62% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.7097 | 0.7582 | -1.24% | -3.14% | -5.98% | -0.18% | -5.60% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.7186 | 0.7671 | -0.86% | -2.35% | -3.50% | 1.07% | -4.49% | 5.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.7248 | 0.7733 | -1.44% | -1.52% | -2.78% | 1.94% | -1.17% | 6.59% | -- | 暂停申购 | 暂停赎回 |
|