|
| 民生加银新兴产业A(010116)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 | 0.7043 | 0.7043 | 0.47% | -2.10% | -1.12% | 3.01% | -17.38% | -6.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7010 | 0.7010 | 0.00% | -2.56% | -1.88% | 2.53% | -18.63% | -7.14% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7179 | 0.7179 | -0.21% | -- | 0.07% | 8.81% | -15.54% | -4.90% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7194 | 0.7194 | 0.00% | 3.47% | -- | -- | -16.70% | -4.70% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7073 | 0.7073 | 1.73% | -0.84% | -7.34% | -- | -20.75% | -6.31% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6953 | 0.6953 | 0.00% | -0.19% | -8.91% | 3.93% | -22.03% | -7.90% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7129 | 0.7129 | -0.06% | 1.24% | -- | 3.17% | -20.57% | -5.56% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7133 | 0.7133 | 2.40% | 1.86% | -5.25% | 4.82% | -19.75% | -5.51% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6966 | 0.6966 | -1.94% | -2.20% | -7.47% | -0.17% | -21.19% | -7.72% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7104 | 0.7104 | 0.00% | -0.56% | -5.63% | 1.72% | -19.63% | -5.89% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7042 | 0.7042 | 0.56% | -1.84% | -- | -1.04% | -19.44% | -6.72% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7003 | 0.7003 | -1.68% | -2.38% | -- | -0.69% | -19.29% | -7.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7123 | 0.7123 | -0.29% | -2.33% | -- | -0.45% | -20.79% | -5.64% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7144 | 0.7144 | -0.42% | -3.30% | -- | -0.27% | -20.56% | -5.36% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7174 | 0.7174 | -1.63% | -- | -- | -3.22% | -18.70% | -4.97% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7293 | 0.7293 | -1.29% | -1.00% | -- | -3.39% | -15.57% | -3.39% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7388 | 0.7388 | 0.00% | -- | -- | -3.31% | -14.47% | -2.13% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7367 | 0.7367 | 0.00% | -- | 3.47% | -1.19% | -12.72% | -2.41% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7633 | 0.7633 | 0.05% | 1.39% | -- | 1.41% | -7.04% | 1.11% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7629 | 0.7629 | -0.27% | -- | -- | 0.17% | -5.91% | 1.06% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7650 | 0.7650 | 0.00% | 1.54% | 9.77% | 0.79% | -4.64% | 1.34% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7528 | 0.7528 | 0.00% | -- | 10.11% | -2.55% | -6.04% | -0.28% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7534 | 0.7534 | 0.56% | 0.35% | 10.19% | -4.04% | -7.94% | -0.20% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7492 | 0.7492 | 0.00% | -1.03% | 9.58% | -5.04% | -4.96% | -0.76% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7355 | 0.7355 | -2.04% | -- | 9.27% | -3.25% | -7.08% | -2.57% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7508 | 0.7508 | -0.82% | 3.92% | 13.79% | -0.73% | -7.62% | -0.54% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7570 | 0.7570 | -0.60% | -- | 21.16% | 0.13% | -7.22% | 0.28% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7616 | 0.7616 | 0.00% | 6.97% | 20.66% | -0.98% | -6.66% | 0.89% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7225 | 0.7225 | 0.00% | -- | -- | -4.97% | -7.84% | -4.29% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7120 | 0.7120 | 0.00% | 1.82% | -- | -4.61% | -9.21% | -5.68% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6969 | 0.6969 | -0.34% | 1.93% | 1.95% | -9.47% | -12.17% | -7.68% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6993 | 0.6993 | 2.28% | 2.28% | 2.30% | -8.10% | -9.80% | -7.37% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6837 | 0.6837 | 1.57% | 6.59% | -4.55% | -10.83% | -13.66% | -9.43% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6731 | 0.6731 | 2.02% | 5.67% | -7.82% | -11.79% | -15.81% | -10.84% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6598 | 0.6598 | 5.60% | -- | -9.64% | -12.85% | -18.68% | -12.60% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6248 | 0.6248 | -1.01% | -5.61% | -14.43% | -16.07% | -23.25% | -17.23% | -46.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6312 | 0.6312 | -1.59% | -- | -16.39% | -14.25% | -21.47% | -16.39% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6414 | 0.6414 | 0.69% | -- | -16.06% | -13.63% | -20.70% | -15.04% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | 0.00% | -- | -16.63% | -14.34% | -20.17% | -15.62% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6619 | 0.6619 | 0.00% | 0.15% | -13.38% | -10.98% | -19.47% | -12.32% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6690 | 0.6690 | 1.23% | -4.13% | -11.12% | -8.92% | -18.60% | -11.38% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6609 | 0.6609 | -3.32% | -5.37% | -12.20% | -11.30% | -19.59% | -12.45% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6836 | 0.6836 | -1.07% | -2.62% | -11.62% | -10.11% | -15.02% | -9.44% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6910 | 0.6910 | 1.54% | -2.89% | -10.58% | -10.53% | -12.01% | -8.46% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6805 | 0.6805 | -2.48% | -3.50% | -11.91% | -12.80% | -12.33% | -9.86% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6978 | 0.6978 | -0.09% | -2.47% | -9.67% | -9.68% | -9.89% | -7.56% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6984 | 0.6984 | -0.51% | -2.50% | -9.59% | -10.03% | -9.71% | -7.48% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7020 | 0.7020 | -1.35% | -3.86% | -11.03% | -11.18% | -8.51% | -7.01% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7116 | 0.7116 | 0.91% | -4.20% | -9.82% | -10.05% | -6.98% | -5.74% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7052 | 0.7052 | -1.44% | -4.87% | -9.08% | -11.02% | -9.11% | -6.58% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7155 | 0.7155 | -0.11% | -5.22% | -7.75% | -10.25% | -7.47% | -5.22% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7163 | 0.7163 | -1.90% | -6.26% | -7.65% | -10.25% | -6.70% | -5.11% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7302 | 0.7302 | -1.70% | -4.44% | -3.41% | -8.51% | -5.28% | -3.27% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7428 | 0.7428 | 0.20% | -1.21% | -3.42% | -6.93% | -3.38% | -1.60% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7413 | 0.7413 | -1.80% | -1.19% | -3.20% | -7.12% | -3.39% | -1.80% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7549 | 0.7549 | -1.20% | 1.25% | -1.42% | -5.41% | 2.15% | 0.00% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7641 | 0.7641 | 1.62% | 1.51% | 1.27% | -4.26% | 4.90% | -0.42% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7519 | 0.7519 | 0.23% | -1.27% | -1.10% | -5.79% | 3.31% | -2.01% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7502 | 0.7502 | 0.62% | -1.16% | -0.15% | -5.79% | 1.83% | -2.23% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7456 | 0.7456 | -0.93% | -3.61% | -0.11% | -5.89% | 1.46% | -2.83% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7526 | 0.7526 | -0.01% | -2.61% | 0.83% | -4.66% | 3.55% | -1.92% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7527 | 0.7527 | -1.17% | -2.56% | -0.25% | -5.05% | 3.91% | -1.90% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7616 | 0.7616 | 0.34% | -2.31% | -0.03% | -1.68% | 5.98% | -0.74% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7590 | 0.7590 | -1.87% | -3.32% | -1.40% | -3.20% | 5.93% | -1.08% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7735 | 0.7735 | 0.09% | -1.96% | 1.66% | -2.84% | 5.99% | 0.81% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7728 | 0.7728 | 0.04% | -2.07% | 1.56% | -3.52% | 5.23% | 0.72% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7725 | 0.7725 | -0.91% | -0.40% | 0.99% | -2.98% | 4.28% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7796 | 0.7796 | -0.70% | 2.55% | 2.23% | -2.55% | 5.25% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7851 | 0.7851 | -0.49% | 3.81% | 3.09% | -2.41% | 5.92% | 2.32% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7890 | 0.7890 | -0.01% | 4.37% | 4.48% | -3.34% | 4.71% | 2.83% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7891 | 0.7891 | 1.74% | 2.60% | 4.49% | -3.21% | 5.13% | 2.84% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7756 | 0.7756 | 2.03% | 1.28% | 1.16% | -3.45% | 3.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7602 | 0.7602 | 0.52% | 0.05% | -0.38% | -5.21% | 1.67% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7563 | 0.7563 | 0.04% | 0.24% | -0.11% | -6.46% | 0.16% | -1.43% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7560 | 0.7560 | -1.70% | -0.57% | 1.56% | -6.78% | -0.49% | -1.47% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7691 | 0.7691 | 0.43% | 2.37% | 3.32% | -7.09% | 2.81% | 0.23% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7658 | 0.7658 | 0.79% | 2.60% | 3.12% | -6.89% | 1.02% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7598 | 0.7598 | 0.70% | 0.07% | 1.25% | -8.64% | 1.82% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7545 | 0.7545 | -0.76% | -0.01% | 1.48% | -7.76% | 2.00% | -1.67% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7603 | 0.7603 | 1.20% | -0.20% | 2.26% | -5.03% | 3.08% | -0.91% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7513 | 0.7513 | 0.66% | -2.40% | 1.05% | -5.32% | 1.51% | -2.09% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7464 | 0.7464 | -1.70% | -1.91% | 1.30% | -7.85% | -0.41% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7593 | 0.7593 | 0.62% | 0.04% | 3.38% | -5.93% | 0.73% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7546 | 0.7546 | -0.95% | -1.35% | 1.27% | -7.57% | -0.16% | -1.66% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7618 | 0.7618 | -1.04% | -0.10% | 2.24% | -4.16% | -0.18% | -0.72% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7698 | 0.7698 | 1.17% | 1.08% | 3.31% | -2.95% | 0.50% | 0.33% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7609 | 0.7609 | 0.25% | 0.75% | -2.50% | -5.88% | -1.87% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7590 | 0.7590 | -0.77% | -0.14% | -1.76% | -4.72% | -1.86% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7649 | 0.7649 | 0.30% | -0.23% | -1.47% | -6.16% | -2.16% | -0.31% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7626 | 0.7626 | 0.13% | -0.07% | -1.76% | -6.88% | -0.44% | -0.61% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7616 | 0.7616 | 0.85% | 0.59% | -1.89% | -5.47% | -1.32% | -0.74% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7552 | 0.7552 | -0.64% | 1.45% | -4.71% | -7.79% | -1.59% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7601 | 0.7601 | -0.86% | 3.26% | -4.65% | -7.55% | -2.56% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7667 | 0.7667 | 0.47% | 3.25% | -3.93% | -8.68% | -3.41% | -0.08% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7631 | 0.7631 | 0.79% | 2.62% | -4.39% | -9.02% | -4.39% | -0.55% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7571 | 0.7571 | 1.71% | 0.89% | -5.14% | -9.22% | -5.60% | -1.33% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7444 | 0.7444 | 1.13% | 0.12% | -6.73% | -8.62% | -5.16% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7361 | 0.7361 | -0.88% | -0.16% | -7.77% | -9.50% | -6.66% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7426 | 0.7426 | -0.13% | 0.60% | -6.95% | -9.00% | -5.14% | -3.22% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7436 | 0.7436 | -0.91% | 0.92% | -6.83% | -8.14% | -3.83% | -3.09% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7504 | 0.7504 | 0.93% | 2.16% | -5.98% | -6.98% | -2.48% | -2.20% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7435 | 0.7435 | 0.84% | -0.21% | -6.63% | -6.75% | -5.09% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7373 | 0.7373 | -0.12% | -3.05% | -6.94% | -8.25% | -5.99% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7382 | 0.7382 | 0.19% | -4.42% | -6.49% | -10.13% | -3.91% | -3.79% | -25.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7368 | 0.7368 | 0.31% | -5.59% | -7.05% | -9.48% | -3.82% | -3.97% | -26.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7345 | 0.7345 | -1.42% | -4.93% | -7.34% | -9.70% | -5.13% | -4.27% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7451 | 0.7451 | -2.02% | -4.02% | -4.97% | -9.75% | -2.50% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7605 | 0.7605 | -1.53% | -3.78% | -4.47% | -8.99% | -1.72% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7723 | 0.7723 | -1.04% | -2.38% | -3.58% | -7.45% | -0.86% | 0.65% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7804 | 0.7804 | 1.01% | -1.53% | -1.98% | -8.00% | 0.87% | 1.71% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7726 | 0.7726 | -0.48% | -3.09% | -2.96% | -8.95% | -0.16% | 0.69% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7763 | 0.7763 | -1.78% | -2.73% | -3.51% | -6.97% | 2.13% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7904 | 0.7904 | -0.09% | -0.96% | -3.17% | -3.63% | 4.10% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7911 | 0.7911 | -0.18% | -0.88% | -2.97% | -5.62% | 8.09% | 3.10% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7925 | 0.7925 | -0.59% | -0.70% | -1.34% | -4.46% | 9.43% | 3.28% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7972 | 0.7972 | -0.11% | -0.11% | -0.76% | -3.72% | 6.51% | 3.90% | -20.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7981 | 0.7981 | 0.23% | 3.03% | -0.31% | -6.01% | 4.27% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7963 | 0.7963 | 0.50% | 1.56% | 0.35% | -7.45% | 1.18% | 3.78% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7923 | 0.7923 | 0.37% | -0.48% | -0.15% | -6.62% | 0.79% | 3.26% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7894 | 0.7894 | -0.42% | -1.45% | -0.52% | -10.29% | 1.95% | 2.88% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7927 | 0.7927 | 2.34% | -0.44% | -2.90% | -9.91% | 0.43% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7746 | 0.7746 | -1.21% | -3.18% | -2.55% | -11.97% | -2.21% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7841 | 0.7841 | -1.51% | -2.54% | -1.15% | -14.31% | -1.80% | 2.19% | -21.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7961 | 0.7961 | -0.61% | -2.47% | 0.37% | -13.36% | 0.94% | 3.75% | -20.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8010 | 0.8010 | 0.60% | -1.75% | 0.98% | -12.03% | 1.12% | 4.39% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7962 | 0.7962 | -0.48% | -0.88% | -2.32% | -11.09% | -1.12% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8000 | 0.8000 | -0.56% | -0.25% | -2.31% | -10.45% | -3.88% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8045 | 0.8045 | -1.45% | -0.49% | -0.15% | -9.94% | -4.93% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8163 | 0.8163 | 0.12% | 0.65% | 1.32% | -7.39% | -3.43% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8153 | 0.8153 | 1.49% | -1.51% | 1.19% | -7.80% | -3.55% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8033 | 0.8033 | 0.16% | -2.33% | -4.32% | -6.59% | -5.17% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8020 | 0.8020 | -0.80% | -3.21% | -4.39% | -7.26% | -6.35% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8085 | 0.8085 | -0.31% | -2.79% | -3.06% | -5.26% | -4.21% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8110 | 0.8110 | -2.03% | -0.86% | -2.76% | -6.66% | -1.80% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8278 | 0.8278 | 0.64% | 3.40% | -0.74% | -3.77% | -0.70% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8225 | 0.8225 | -0.74% | 3.65% | 0.80% | -4.55% | 0.27% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8286 | 0.8286 | -0.37% | 2.30% | 2.36% | -2.53% | -0.25% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8317 | 0.8317 | 1.67% | 3.04% | 3.10% | -0.83% | -3.17% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8180 | 0.8180 | 2.17% | 0.20% | 1.40% | 0.32% | -4.84% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8006 | 0.8006 | 0.89% | 0.72% | -0.76% | -2.01% | -6.67% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7935 | 0.7935 | -2.04% | 0.04% | -3.40% | -0.89% | -7.51% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8100 | 0.8100 | 0.35% | 0.20% | -0.49% | 1.33% | -6.07% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8072 | 0.8072 | -1.13% | 1.33% | -0.76% | 0.12% | -9.83% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8164 | 0.8164 | 2.70% | 0.16% | 0.37% | -0.31% | -8.05% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7949 | 0.7949 | 0.21% | -2.93% | -2.27% | -2.88% | -9.52% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7932 | 0.7932 | -1.88% | -1.55% | -4.95% | -3.63% | -12.06% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8084 | 0.8084 | 1.48% | -1.29% | -4.70% | 0.66% | -9.91% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7966 | 0.7966 | -2.27% | -3.11% | -6.12% | -1.34% | -10.13% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8151 | 0.8151 | -0.46% | -2.92% | -3.94% | -0.78% | -7.65% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8189 | 0.8189 | 1.64% | -2.37% | -3.49% | -0.44% | -6.57% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8057 | 0.8057 | -1.62% | -3.39% | -3.88% | -3.72% | -9.39% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8190 | 0.8190 | -0.39% | 0.54% | -1.27% | -2.51% | -7.55% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8222 | 0.8222 | -2.07% | 1.08% | -0.70% | -3.55% | -8.19% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8396 | 0.8396 | 0.10% | 2.89% | 1.40% | -2.54% | -6.38% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8388 | 0.8388 | 0.58% | 3.62% | 1.30% | -1.32% | -4.92% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8340 | 0.8340 | 2.38% | 3.38% | -2.35% | -2.33% | -4.69% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8146 | 0.8146 | 0.15% | 2.17% | -3.93% | -5.67% | -7.13% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8134 | 0.8134 | -0.32% | 1.22% | -4.45% | -5.81% | -9.13% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8160 | 0.8160 | 0.80% | -0.66% | -4.15% | -5.51% | -10.26% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8095 | 0.8095 | 0.35% | -0.55% | -4.91% | -6.26% | -9.92% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8067 | 0.8067 | 1.18% | -0.82% | -4.99% | -6.59% | -9.55% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7973 | 0.7973 | -0.78% | -3.43% | -7.33% | -5.61% | -10.30% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8036 | 0.8036 | -2.17% | -3.83% | -5.29% | -7.23% | -8.84% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8214 | 0.8214 | 0.91% | -1.57% | -6.65% | -8.32% | -6.30% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8140 | 0.8140 | 0.07% | -4.04% | -7.49% | -8.80% | -8.94% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8134 | 0.8134 | -1.48% | -4.14% | -7.56% | -8.79% | -8.81% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8256 | 0.8256 | -1.20% | -1.07% | -9.77% | -10.92% | -7.52% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8356 | 0.8356 | 0.13% | 1.88% | -9.07% | -8.46% | -6.94% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8345 | 0.8345 | -1.63% | -0.44% | -8.35% | -7.02% | -7.38% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8483 | 0.8483 | -0.02% | 2.27% | -6.83% | -4.57% | -4.40% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8485 | 0.8485 | 1.68% | 2.48% | -5.03% | -4.00% | -4.47% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8345 | 0.8345 | 1.74% | -0.41% | -6.58% | -4.54% | -4.16% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8202 | 0.8202 | -2.15% | -2.83% | -6.94% | -8.33% | -5.09% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8382 | 0.8382 | 1.05% | -1.86% | -5.21% | -4.11% | -5.00% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8295 | 0.8295 | 0.18% | -2.17% | -6.20% | -4.40% | -7.56% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8280 | 0.8280 | -1.18% | -2.74% | -4.26% | -7.93% | -8.88% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8379 | 0.8379 | -0.73% | -1.82% | -1.82% | -5.64% | -6.46% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8441 | 0.8441 | -1.17% | -0.59% | -2.85% | -4.37% | -5.56% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8541 | 0.8541 | 0.73% | -0.73% | -0.71% | -3.24% | -5.44% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8479 | 0.8479 | -0.40% | -0.07% | -1.43% | -3.91% | -6.53% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8513 | 0.8513 | -0.25% | -3.25% | 1.50% | 0.51% | -6.67% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8534 | 0.8534 | 0.51% | -3.01% | 4.66% | -0.52% | -5.18% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8491 | 0.8491 | -1.31% | -3.50% | 3.93% | 1.23% | -8.63% | 10.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8604 | 0.8604 | 1.40% | -5.97% | 5.31% | 2.08% | -6.82% | 12.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8485 | 0.8485 | -3.57% | -7.66% | 3.86% | 0.52% | -7.97% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8799 | 0.8799 | -3.84% | -1.51% | 7.50% | 8.52% | -2.56% | 14.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9150 | 0.9150 | -0.42% | 2.43% | 11.79% | 14.06% | 0.79% | 19.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9189 | 0.9189 | 0.92% | 4.25% | 12.27% | 11.76% | 1.49% | 19.76% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9105 | 0.9105 | 1.68% | 2.96% | 12.77% | 14.51% | 1.13% | 18.66% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8955 | 0.8955 | 0.24% | 4.13% | 9.01% | 11.77% | 0.19% | 16.71% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8934 | 0.8934 | 0.01% | 3.31% | 8.62% | 10.30% | 0.37% | 16.43% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8933 | 0.8933 | 1.35% | 4.68% | 8.61% | 9.15% | 0.47% | 16.42% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8814 | 0.8814 | -0.33% | 1.44% | 7.16% | 11.81% | -1.76% | 14.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8843 | 0.8843 | 2.83% | 2.80% | 3.73% | 10.79% | 1.27% | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8600 | 0.8600 | -0.56% | -0.20% | -0.17% | 7.84% | -3.82% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8648 | 0.8648 | 1.34% | 1.73% | 1.74% | 9.26% | -2.81% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8534 | 0.8534 | -1.78% | 1.75% | 0.40% | 5.01% | -5.33% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8689 | 0.8689 | 1.01% | 6.56% | 2.22% | 6.50% | -0.41% | 13.24% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8602 | 0.8602 | -0.17% | 5.29% | -0.39% | 6.13% | -1.41% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8617 | 0.8617 | 1.36% | 7.63% | -0.22% | 5.51% | 0.68% | 12.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8501 | 0.8501 | 1.36% | 6.34% | -1.56% | 8.43% | -0.63% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8387 | 0.8387 | 2.86% | 4.03% | -2.88% | 6.98% | -0.73% | 9.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8154 | 0.8154 | -0.20% | -0.43% | -5.58% | 4.01% | -1.51% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8170 | 0.8170 | 2.05% | -0.18% | -5.68% | 4.18% | -1.15% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8006 | 0.8006 | 0.15% | -2.73% | -10.64% | 2.09% | -3.10% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7994 | 0.7994 | -0.84% | -0.46% | -10.43% | 1.94% | -2.68% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8062 | 0.8062 | -1.55% | -0.15% | -9.60% | 3.33% | -4.74% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8189 | 0.8189 | 0.05% | -0.32% | -8.17% | 4.19% | -3.43% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8185 | 0.8185 | -0.56% | -0.49% | -10.33% | 5.57% | -2.71% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8231 | 0.8231 | 2.49% | -1.64% | -8.29% | 6.17% | -2.36% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8031 | 0.8031 | -0.53% | -4.40% | -9.65% | 3.59% | -5.05% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8074 | 0.8074 | -1.72% | -5.29% | -8.65% | 0.69% | -1.34% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8215 | 0.8215 | -0.12% | -4.64% | -7.06% | 2.18% | -0.90% | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8225 | 0.8225 | -1.71% | -3.24% | -8.07% | 2.98% | 0.71% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8368 | 0.8368 | -0.39% | -2.00% | -4.27% | 4.77% | 2.65% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8401 | 0.8401 | -1.45% | -2.72% | -3.18% | 5.18% | 5.73% | 9.49% | -- | 开放申购 | 开放赎回 |
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