|
| 民生加银价值发现一年持有A(010795)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-08 | 0.7003 | 0.7003 | 0.00% | 1.55% | 5.47% | 18.39% | 1.01% | 15.07% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7001 | 0.7001 | 1.52% | -- | 5.58% | 21.15% | 0.91% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6896 | 0.6896 | 0.00% | 2.30% | 6.75% | -- | -1.85% | 13.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6807 | 0.6807 | 0.98% | -3.08% | 7.79% | -- | -2.02% | 11.85% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6741 | 0.6741 | 0.00% | -1.89% | 6.75% | 17.79% | -3.95% | 10.76% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6976 | 0.6976 | -0.67% | 3.07% | -- | 17.98% | -4.50% | 14.62% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7023 | 0.7023 | 2.21% | 6.07% | 11.64% | 19.05% | -4.37% | 15.40% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6871 | 0.6871 | -1.43% | 4.15% | 9.22% | 14.19% | -5.90% | 12.90% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6971 | 0.6971 | 0.00% | 4.98% | 10.81% | 16.01% | -4.53% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6768 | 0.6768 | 2.22% | 2.07% | -- | 13.71% | -7.79% | 11.21% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6621 | 0.6621 | 0.36% | -0.15% | -- | 11.37% | -9.70% | 8.79% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6597 | 0.6597 | -0.65% | 0.79% | -- | 10.47% | -10.56% | 8.40% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6640 | 0.6640 | 0.14% | 2.31% | -- | 11.09% | -9.98% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6631 | 0.6631 | 1.31% | -- | -- | 8.87% | -7.44% | 8.95% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6545 | 0.6545 | 0.85% | 3.82% | -- | 7.54% | -7.26% | 7.54% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6490 | 0.6490 | 0.46% | -- | -- | 6.50% | -8.03% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6460 | 0.6460 | 0.00% | 2.30% | -- | 6.01% | -6.57% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6304 | 0.6304 | 0.00% | -- | 3.60% | 6.22% | -8.89% | 3.58% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6315 | 0.6315 | -0.82% | 0.38% | -- | 5.89% | -9.01% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6367 | 0.6367 | 0.17% | -- | 5.62% | 6.78% | -8.26% | 4.62% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6356 | 0.6356 | 0.00% | 1.37% | 4.99% | 6.79% | -7.55% | 4.44% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6291 | 0.6291 | 0.00% | -- | 6.36% | 4.76% | -10.00% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6270 | 0.6270 | 0.00% | -1.18% | 6.00% | 4.31% | -11.15% | 3.02% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6351 | 0.6351 | 0.09% | -- | 7.15% | 5.04% | -9.86% | 4.35% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6345 | 0.6345 | 0.35% | 4.29% | 9.79% | 4.79% | -11.69% | 4.26% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6323 | 0.6323 | 0.27% | -- | -- | 5.47% | -12.23% | 3.89% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6306 | 0.6306 | 0.00% | 3.63% | 10.83% | 3.84% | -12.47% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6084 | 0.6084 | 0.00% | 0.93% | -- | -1.38% | -15.34% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6085 | 0.6085 | 0.10% | 1.50% | -- | -1.27% | -14.61% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6079 | 0.6079 | 0.00% | 2.77% | 6.22% | -1.87% | -15.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6028 | 0.6028 | -0.43% | 1.91% | 3.17% | -1.62% | -16.08% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6054 | 0.6054 | 0.98% | 2.35% | 3.61% | -1.05% | -15.82% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5995 | 0.5995 | 1.35% | 1.35% | 2.60% | -0.70% | -14.92% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5915 | 0.5915 | -0.20% | 3.63% | -1.04% | -3.65% | -16.50% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5927 | 0.5927 | 2.56% | 3.26% | -1.76% | -3.77% | -16.18% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5779 | 0.5779 | 0.00% | -- | -4.21% | -6.99% | -17.51% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5690 | 0.5690 | -0.32% | -- | -6.51% | -7.67% | -21.11% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5708 | 0.5708 | -0.56% | -- | -6.33% | -7.76% | -21.12% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5740 | 0.5740 | 0.00% | -- | -5.81% | -7.64% | -20.18% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5901 | 0.5901 | 0.00% | 3.93% | -3.17% | -3.33% | -18.45% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5723 | 0.5723 | 0.79% | -4.89% | -4.04% | -4.06% | -20.91% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5678 | 0.5678 | -2.82% | -5.51% | -4.80% | -5.99% | -21.53% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5843 | 0.5843 | -1.18% | -2.52% | -2.32% | -4.07% | -19.42% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5913 | 0.5913 | 0.24% | -0.66% | -1.24% | -4.91% | -17.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5899 | 0.5899 | -1.96% | -0.77% | -1.77% | -6.31% | -18.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6017 | 0.6017 | 0.13% | 0.75% | 0.20% | -4.26% | -16.90% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6009 | 0.6009 | 0.25% | 0.54% | 0.07% | -4.85% | -15.52% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5994 | 0.5994 | 0.71% | -0.65% | -1.19% | -5.55% | -14.35% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5952 | 0.5952 | 0.12% | -2.06% | -1.49% | -5.81% | -15.33% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5945 | 0.5945 | -0.45% | -2.40% | -0.82% | -5.54% | -15.61% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5972 | 0.5972 | -0.08% | -1.87% | -0.37% | -5.82% | -14.76% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5977 | 0.5977 | -0.93% | -1.92% | -0.28% | -7.02% | -14.87% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6033 | 0.6033 | -0.72% | -1.00% | 0.63% | -6.14% | -14.79% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6077 | 0.6077 | -0.23% | 0.63% | 0.07% | -5.46% | -12.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6091 | 0.6091 | 0.08% | 1.25% | -0.05% | -5.24% | -10.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6086 | 0.6086 | -0.13% | 2.54% | -0.13% | -5.32% | -10.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6094 | 0.6094 | 0.91% | 2.18% | 0.02% | -5.20% | -10.21% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6039 | 0.6039 | 0.38% | 1.27% | -2.11% | -6.05% | -10.71% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6016 | 0.6016 | 1.36% | 1.08% | -2.59% | -6.74% | -11.20% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5935 | 0.5935 | -0.44% | -0.79% | -3.70% | -7.24% | -11.07% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5961 | 0.5961 | -0.05% | -0.43% | -3.28% | -6.73% | -11.08% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5964 | 0.5964 | 0.02% | -0.68% | -2.39% | -6.83% | -10.67% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5963 | 0.5963 | 0.18% | -0.75% | -2.68% | -5.99% | -10.73% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5952 | 0.5952 | -0.50% | -0.98% | -2.71% | -6.88% | -11.39% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5982 | 0.5982 | -0.08% | -1.38% | -0.91% | -6.62% | -12.21% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5987 | 0.5987 | -0.30% | -0.91% | -0.83% | -6.67% | -14.46% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6005 | 0.6005 | -0.05% | 0.18% | -1.59% | -6.60% | -13.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6008 | 0.6008 | -0.05% | -0.63% | -1.35% | -6.40% | -14.28% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6011 | 0.6011 | -0.91% | -0.73% | -1.26% | -6.47% | -14.53% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6066 | 0.6066 | 0.40% | 1.18% | -0.05% | -6.03% | -14.42% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6042 | 0.6042 | 0.80% | -0.51% | -0.44% | -7.19% | -16.11% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5994 | 0.5994 | -0.86% | -1.64% | -2.36% | -7.56% | -15.70% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6046 | 0.6046 | -0.15% | -1.42% | -1.83% | -6.52% | -15.38% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6055 | 0.6055 | 1.00% | -0.62% | -2.54% | -7.63% | -15.89% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5995 | 0.5995 | -1.28% | -2.82% | -3.18% | -8.15% | -17.04% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6073 | 0.6073 | -0.34% | -1.67% | -1.92% | -7.87% | -15.19% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6094 | 0.6094 | -0.64% | -1.12% | -1.52% | -7.19% | -15.72% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6133 | 0.6133 | 0.66% | -1.00% | -0.98% | -7.90% | -14.49% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6093 | 0.6093 | -1.23% | -0.28% | -0.18% | -8.14% | -15.78% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6169 | 0.6169 | -0.11% | 0.69% | 1.06% | -4.95% | -11.56% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6176 | 0.6176 | 0.21% | 0.95% | 1.18% | -3.65% | -12.30% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6163 | 0.6163 | -0.52% | 2.09% | 2.51% | -3.79% | -11.93% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6195 | 0.6195 | 1.39% | 2.48% | 3.86% | -2.81% | -10.81% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6110 | 0.6110 | -0.28% | 0.13% | 1.16% | -5.68% | -12.45% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6127 | 0.6127 | 0.15% | 0.61% | 1.44% | -5.07% | -13.09% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6118 | 0.6118 | 1.34% | 0.49% | 1.29% | -6.74% | -13.08% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6037 | 0.6037 | -0.13% | -0.53% | -4.11% | -9.48% | -14.43% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6045 | 0.6045 | -0.93% | -1.05% | -3.82% | -9.10% | -14.28% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6102 | 0.6102 | 0.20% | -0.60% | -3.37% | -8.50% | -14.90% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6090 | 0.6090 | 0.03% | -1.12% | -3.56% | -8.98% | -14.16% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6088 | 0.6088 | 0.31% | -2.01% | -3.59% | -8.44% | -13.20% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6069 | 0.6069 | -0.65% | -1.99% | -3.57% | -10.20% | -10.14% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6109 | 0.6109 | -0.49% | -0.88% | -3.66% | -9.60% | -10.61% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6139 | 0.6139 | -0.32% | -0.79% | -4.50% | -9.13% | -10.56% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6159 | 0.6159 | -0.87% | -0.90% | -4.18% | -9.67% | -10.48% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6213 | 0.6213 | 0.34% | 0.31% | -3.34% | -9.83% | -9.68% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6192 | 0.6192 | 0.47% | 1.44% | -3.67% | -11.06% | -9.17% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6163 | 0.6163 | -0.40% | 2.68% | -4.12% | -11.11% | -9.79% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6188 | 0.6188 | -0.43% | 2.96% | -3.73% | -10.94% | -8.12% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6215 | 0.6215 | 0.34% | 3.38% | -3.31% | -10.97% | -6.06% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6194 | 0.6194 | 1.47% | 3.84% | -3.64% | -10.56% | -7.32% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6104 | 0.6104 | 1.70% | 1.06% | -5.38% | -11.10% | -10.39% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6002 | 0.6002 | -0.13% | -1.46% | -6.19% | -12.58% | -12.21% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6010 | 0.6010 | -0.03% | -3.35% | -5.96% | -12.75% | -11.38% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6012 | 0.6012 | 0.79% | -4.51% | -6.08% | -11.34% | -12.62% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5965 | 0.5965 | -1.24% | -5.09% | -6.81% | -12.50% | -16.17% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6040 | 0.6040 | -0.84% | -4.35% | -5.51% | -11.41% | -14.87% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6091 | 0.6091 | -2.04% | -4.02% | -4.92% | -11.08% | -14.40% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6218 | 0.6218 | -1.24% | -1.60% | -3.07% | -8.83% | -13.87% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6296 | 0.6296 | 0.18% | 0.03% | -2.07% | -7.63% | -12.80% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6285 | 0.6285 | -0.48% | -0.88% | -2.24% | -7.66% | -12.99% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6315 | 0.6315 | -0.49% | -1.76% | -1.74% | -6.76% | -10.58% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6346 | 0.6346 | 0.43% | -1.28% | -1.69% | -5.41% | -10.85% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6319 | 0.6319 | 0.40% | -1.70% | -2.93% | -6.90% | -9.11% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6294 | 0.6294 | -0.74% | -2.08% | -2.93% | -7.44% | -10.58% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6341 | 0.6341 | -1.35% | -1.35% | -2.21% | -6.53% | -10.75% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6428 | 0.6428 | -0.36% | 1.34% | -0.96% | -4.67% | -9.69% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6451 | 0.6451 | 0.83% | 0.92% | 0.64% | -4.32% | -11.08% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6398 | 0.6398 | 0.11% | -0.12% | -0.19% | -3.69% | -10.45% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6391 | 0.6391 | -0.16% | -0.37% | -0.30% | -5.11% | -10.74% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6401 | 0.6401 | 0.91% | -0.44% | -1.19% | -4.96% | -10.75% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6343 | 0.6343 | -0.77% | -1.18% | -1.72% | -5.82% | -12.53% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6392 | 0.6392 | -0.22% | -0.54% | -2.56% | -6.58% | -12.37% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6406 | 0.6406 | -0.14% | -0.76% | -2.35% | -6.79% | -12.99% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6415 | 0.6415 | -0.22% | -1.46% | -2.21% | -6.41% | -12.78% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6429 | 0.6429 | 0.16% | -0.85% | -3.60% | -5.29% | -15.50% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6419 | 0.6419 | -0.12% | -0.76% | -4.07% | -5.34% | -15.35% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6427 | 0.6427 | -0.43% | -1.95% | -3.34% | -5.23% | -15.70% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6455 | 0.6455 | -0.84% | -1.10% | -2.92% | -4.41% | -16.77% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6510 | 0.6510 | 0.40% | -1.24% | -2.09% | -3.46% | -16.06% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6484 | 0.6484 | 0.25% | -1.25% | -4.03% | -3.86% | -13.55% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6468 | 0.6468 | -1.33% | -1.15% | -5.13% | -3.06% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6555 | 0.6555 | 0.43% | -1.56% | -4.86% | -1.04% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6527 | 0.6527 | -0.99% | -1.60% | -5.27% | -2.42% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6592 | 0.6592 | 0.40% | 1.57% | -4.33% | -1.76% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6566 | 0.6566 | 0.35% | 2.43% | -5.50% | -0.59% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6543 | 0.6543 | -1.74% | 2.14% | -6.27% | -1.16% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6659 | 0.6659 | 0.39% | 4.47% | -3.84% | -0.36% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6633 | 0.6633 | 2.20% | 2.39% | -4.22% | -0.54% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6490 | 0.6490 | 1.25% | 0.56% | -6.28% | -3.09% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6410 | 0.6410 | 0.06% | -2.29% | -6.94% | -3.51% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6406 | 0.6406 | 0.50% | -3.94% | -5.53% | -4.00% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6374 | 0.6374 | -1.61% | -4.15% | -6.50% | -5.67% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6478 | 0.6478 | 0.37% | -2.86% | -4.97% | -5.13% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6454 | 0.6454 | -1.62% | -3.54% | -5.32% | -5.17% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6560 | 0.6560 | -1.63% | -1.34% | -3.81% | -3.24% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6669 | 0.6669 | 0.29% | -1.32% | -2.16% | -1.67% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6650 | 0.6650 | -0.28% | -1.60% | -2.29% | -2.25% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6669 | 0.6669 | -0.33% | -1.29% | -2.01% | -2.40% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6691 | 0.6691 | 0.63% | -1.86% | -1.69% | -1.25% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6649 | 0.6649 | -1.61% | -3.50% | -2.03% | -2.11% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6758 | 0.6758 | 0.00% | -2.93% | -0.62% | -1.18% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6758 | 0.6758 | 0.03% | -2.52% | -0.38% | -1.86% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6756 | 0.6756 | -0.91% | -2.76% | -0.41% | -2.55% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6818 | 0.6818 | -1.04% | -2.33% | 0.50% | -1.73% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6890 | 0.6890 | -1.03% | -0.51% | 1.85% | -0.75% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6962 | 0.6962 | 0.42% | 1.40% | 2.23% | -0.91% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6933 | 0.6933 | -0.22% | 0.98% | 2.60% | -1.32% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6948 | 0.6948 | -0.47% | 0.87% | 2.83% | -1.11% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6981 | 0.6981 | 0.81% | 2.95% | 3.32% | -0.64% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6925 | 0.6925 | 0.86% | 1.58% | 2.70% | -1.44% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6866 | 0.6866 | 0.00% | 0.70% | 1.84% | -2.25% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6866 | 0.6866 | -0.32% | 0.23% | 3.36% | -1.31% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6888 | 0.6888 | 1.58% | 1.00% | 2.27% | -0.52% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6781 | 0.6781 | -0.53% | -0.51% | 0.68% | -2.39% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6817 | 0.6817 | -0.01% | 0.16% | 1.22% | -2.86% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6818 | 0.6818 | -0.47% | 0.66% | -0.35% | -4.44% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6850 | 0.6850 | 0.44% | 2.10% | -0.33% | -5.23% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6820 | 0.6820 | 0.06% | 0.49% | -0.50% | -6.64% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6816 | 0.6816 | 0.15% | 0.24% | -0.55% | -7.19% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6806 | 0.6806 | 0.49% | 0.32% | 0.37% | -6.79% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6773 | 0.6773 | 0.95% | 0.76% | -0.13% | -7.49% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6709 | 0.6709 | -1.15% | -0.03% | -0.65% | -8.52% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6787 | 0.6787 | -0.19% | 0.33% | 0.65% | -7.53% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6800 | 0.6800 | 0.24% | -0.15% | 0.85% | -7.26% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6784 | 0.6784 | 0.92% | 0.40% | 1.68% | -8.03% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6722 | 0.6722 | 0.16% | -0.10% | 1.48% | -7.18% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6711 | 0.6711 | -0.80% | -0.47% | 0.33% | -6.69% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6765 | 0.6765 | -0.66% | 0.34% | 0.82% | -5.94% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6810 | 0.6810 | 0.78% | 2.51% | 1.49% | -4.94% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6757 | 0.6757 | 0.42% | 0.33% | 1.11% | -3.13% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6729 | 0.6729 | -0.21% | -0.09% | 0.90% | -2.68% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6743 | 0.6743 | 0.01% | 0.12% | 0.69% | -2.67% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6742 | 0.6742 | 1.49% | -1.46% | 0.67% | -2.99% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6643 | 0.6643 | -1.37% | -3.35% | -0.81% | -3.99% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6735 | 0.6735 | -1.56% | -0.68% | -1.04% | -2.95% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6842 | 0.6842 | -0.45% | 0.88% | 0.53% | -0.48% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6873 | 0.6873 | 0.28% | 1.78% | 0.98% | -1.79% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6854 | 0.6854 | 0.97% | 1.65% | 0.75% | -1.42% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6788 | 0.6788 | 0.10% | 0.65% | -0.66% | -2.89% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6781 | 0.6781 | -0.01% | 1.63% | 0.07% | -2.73% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6782 | 0.6782 | 0.43% | 2.39% | 0.09% | -3.90% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6753 | 0.6753 | 0.15% | 0.96% | -0.34% | -3.97% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6743 | 0.6743 | -0.01% | 0.49% | -2.08% | -4.68% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6744 | 0.6744 | 1.08% | 2.10% | -2.73% | -4.52% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6672 | 0.6672 | 0.72% | 0.79% | -3.83% | -5.31% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6624 | 0.6624 | -0.97% | -0.88% | -4.53% | -7.81% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6689 | 0.6689 | -0.31% | 0.30% | -3.59% | -7.15% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6710 | 0.6710 | 1.59% | 0.19% | -4.50% | -6.99% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6605 | 0.6605 | -0.23% | -0.57% | -5.99% | -8.97% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6620 | 0.6620 | -0.94% | -0.79% | -5.78% | -7.88% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6683 | 0.6683 | 0.21% | -1.10% | -4.88% | -7.00% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6669 | 0.6669 | -0.42% | -2.33% | -5.08% | -7.19% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6697 | 0.6697 | 0.81% | -1.60% | -3.74% | -6.02% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6643 | 0.6643 | -0.45% | -2.02% | -4.06% | -6.78% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6673 | 0.6673 | -1.24% | -1.61% | -3.94% | -6.36% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6757 | 0.6757 | -1.04% | -0.68% | -3.72% | -6.05% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6828 | 0.6828 | 0.32% | -0.07% | -2.71% | -5.07% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6806 | 0.6806 | 0.38% | 0.44% | -5.84% | -3.41% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6780 | 0.6780 | -0.03% | -0.18% | -7.19% | -3.78% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6782 | 0.6782 | -0.31% | -0.83% | -7.65% | -3.75% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6803 | 0.6803 | -0.44% | -1.21% | -6.83% | -4.10% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6833 | 0.6833 | 0.84% | -1.44% | -6.42% | -4.65% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6776 | 0.6776 | -0.24% | -2.33% | -7.61% | -5.30% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6792 | 0.6792 | -0.69% | -2.16% | -7.47% | -5.07% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6839 | 0.6839 | -0.68% | -2.66% | -6.72% | -4.42% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.6886 | 0.6886 | -0.68% | -1.99% | -6.64% | -3.85% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.6933 | 0.6933 | -0.07% | -1.32% | -6.01% | -2.13% | -- | 1.54% | -- | 开放申购 | 开放赎回 |
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