|
| 民生加银周期优选A(011888)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 | | 2024-05-15 | 0.6653 | 0.6653 | 0.00% | 2.40% | 4.16% | 20.03% | -9.32% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6683 | 0.6683 | 0.88% | -- | 7.63% | 20.57% | -10.94% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6625 | 0.6625 | 1.97% | -- | 8.09% | 19.52% | -12.59% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6497 | 0.6497 | 0.00% | -- | 5.28% | 17.21% | -15.40% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6485 | 0.6485 | 0.00% | -- | 4.85% | 20.92% | -14.06% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6240 | 0.6240 | 0.42% | -- | 4.98% | -- | -19.66% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6214 | 0.6214 | 1.22% | -- | 5.16% | -- | -21.26% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6139 | 0.6139 | 0.00% | -2.21% | 3.89% | 11.01% | -23.67% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6278 | 0.6278 | -1.71% | 2.43% | 4.42% | 6.44% | -23.92% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6387 | 0.6387 | 0.00% | 3.50% | 6.24% | 7.94% | -22.60% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6258 | 0.6258 | 0.79% | 1.18% | -- | 5.62% | -22.74% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6209 | 0.6209 | 1.31% | 0.39% | -- | 5.18% | -22.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6129 | 0.6129 | -0.68% | 0.92% | -- | 3.10% | -24.83% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6171 | 0.6171 | -0.23% | 2.42% | -- | 4.26% | -24.31% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6185 | 0.6185 | 1.84% | -- | -- | 0.68% | -23.91% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6073 | 0.6073 | 0.80% | 2.91% | -- | -2.10% | -24.40% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6025 | 0.6025 | -0.12% | 1.36% | -- | -2.92% | -25.00% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6032 | 0.6032 | 0.00% | 2.08% | -- | -2.80% | -22.89% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5901 | 0.5901 | -0.72% | -1.49% | 3.82% | -2.25% | -25.71% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5944 | 0.5944 | 0.59% | -1.10% | -- | -2.04% | -25.17% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5909 | 0.5909 | -1.10% | -1.71% | 3.07% | -2.10% | -23.95% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5975 | 0.5975 | 0.00% | -- | -- | -0.67% | -23.28% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5990 | 0.5990 | -0.33% | -- | 7.37% | -0.58% | -22.57% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6010 | 0.6010 | -0.03% | -- | 8.43% | -0.74% | -22.31% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6012 | 0.6012 | 0.00% | -- | 8.46% | -2.20% | -23.53% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5838 | 0.5838 | 0.00% | 1.30% | 5.32% | -5.63% | -25.35% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5763 | 0.5763 | 0.00% | 2.47% | 7.46% | -8.73% | -27.49% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5750 | 0.5750 | 0.00% | 1.16% | 8.16% | -10.59% | -27.87% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5624 | 0.5624 | 0.00% | -- | -- | -13.12% | -28.32% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5684 | 0.5684 | 0.00% | 1.88% | -- | -11.71% | -28.20% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5733 | 0.5733 | 0.00% | 3.43% | 4.73% | -11.53% | -28.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5622 | 0.5622 | 0.77% | 1.43% | -1.13% | -14.04% | -29.10% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5579 | 0.5579 | 0.65% | 0.65% | -1.88% | -13.84% | -27.96% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5543 | 0.5543 | 1.21% | 3.38% | -6.35% | -14.06% | -29.20% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5477 | 0.5477 | 2.13% | 2.26% | -8.85% | -15.85% | -30.65% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5363 | 0.5363 | 2.82% | -- | -10.75% | -18.12% | -31.67% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5216 | 0.5216 | -1.88% | -6.29% | -13.20% | -20.06% | -33.74% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5316 | 0.5316 | -0.86% | -- | -14.30% | -18.13% | -32.82% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5362 | 0.5362 | 0.11% | -- | -13.60% | -18.22% | -32.87% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5356 | 0.5356 | 0.00% | -- | -13.70% | -18.40% | -31.36% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5566 | 0.5566 | 0.00% | 1.68% | -10.31% | -14.84% | -28.05% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5530 | 0.5530 | 1.02% | -6.24% | -8.38% | -13.58% | -28.52% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5474 | 0.5474 | -3.73% | -7.49% | -9.31% | -15.67% | -29.24% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5686 | 0.5686 | -0.80% | -3.86% | -5.63% | -12.88% | -25.35% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5732 | 0.5732 | 0.12% | -3.26% | -5.33% | -13.22% | -24.18% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5725 | 0.5725 | -2.93% | -3.02% | -6.87% | -14.44% | -23.77% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5898 | 0.5898 | -0.32% | -0.79% | -4.05% | -11.56% | -21.03% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5917 | 0.5917 | 0.05% | -0.03% | -3.74% | -12.03% | -19.85% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5914 | 0.5914 | -0.19% | -1.58% | -5.84% | -12.67% | -19.95% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5925 | 0.5925 | 0.37% | -2.69% | -5.82% | -11.73% | -19.88% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5903 | 0.5903 | -0.71% | -3.91% | -5.46% | -12.26% | -20.14% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5945 | 0.5945 | 0.44% | -4.16% | -4.79% | -12.41% | -19.87% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5919 | 0.5919 | -1.50% | -4.62% | -5.20% | -13.24% | -18.95% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6009 | 0.6009 | -1.31% | -3.17% | -4.35% | -11.92% | -16.65% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6089 | 0.6089 | -0.88% | -1.76% | -5.32% | -10.74% | -14.84% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6143 | 0.6143 | -0.97% | 0.03% | -4.40% | -9.95% | -14.55% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6203 | 0.6203 | -0.05% | 2.75% | -3.47% | -9.07% | -11.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6206 | 0.6206 | 0.13% | 2.82% | -4.38% | -9.03% | -11.62% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6198 | 0.6198 | 0.93% | 3.04% | -4.25% | -9.15% | -11.99% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6141 | 0.6141 | 1.72% | 2.59% | -5.07% | -10.17% | -13.52% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6037 | 0.6037 | -0.51% | 0.20% | -6.23% | -11.22% | -13.99% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6068 | 0.6068 | 0.53% | 0.21% | -5.75% | -10.99% | -10.28% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6036 | 0.6036 | 0.35% | -1.81% | -6.85% | -12.15% | -11.44% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6015 | 0.6015 | 0.48% | -2.58% | -7.91% | -11.71% | -13.20% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5986 | 0.5986 | -0.65% | -3.23% | -8.47% | -12.47% | -14.20% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6025 | 0.6025 | -0.50% | -4.08% | -6.95% | -12.27% | -14.55% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6055 | 0.6055 | -1.50% | -3.75% | -6.49% | -11.84% | -14.13% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6147 | 0.6147 | -0.44% | -1.55% | -5.91% | -10.85% | -14.06% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6174 | 0.6174 | -0.19% | -1.37% | -4.15% | -10.33% | -12.49% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6186 | 0.6186 | -1.51% | -2.03% | -3.51% | -10.19% | -13.02% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6281 | 0.6281 | -0.16% | -0.02% | -1.52% | -9.42% | -13.13% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6291 | 0.6291 | 0.75% | -2.18% | -1.36% | -10.18% | -13.07% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6244 | 0.6244 | -0.26% | -2.83% | -3.19% | -10.67% | -14.16% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6260 | 0.6260 | -0.86% | -3.32% | -3.83% | -10.62% | -14.36% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6314 | 0.6314 | 0.51% | -2.71% | -3.60% | -11.11% | -13.14% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6282 | 0.6282 | -2.32% | -2.95% | -3.72% | -11.45% | -13.33% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6431 | 0.6431 | 0.08% | -0.59% | -1.44% | -9.78% | -12.74% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6426 | 0.6426 | -0.76% | -0.19% | -2.00% | -8.25% | -13.02% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6475 | 0.6475 | -0.23% | -0.71% | -1.83% | -6.71% | -11.16% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6490 | 0.6490 | 0.26% | 0.15% | -0.70% | -5.85% | -9.99% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6473 | 0.6473 | 0.06% | -0.90% | -0.96% | -4.74% | -10.43% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6469 | 0.6469 | 0.48% | -1.09% | -1.03% | -3.58% | -10.87% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6438 | 0.6438 | -1.27% | -0.57% | 0.33% | -4.47% | -13.14% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6521 | 0.6521 | 0.63% | 1.18% | 1.91% | -2.06% | -12.19% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6480 | 0.6480 | -0.80% | -0.81% | -0.17% | -3.91% | -12.23% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6532 | 0.6532 | -0.12% | 1.41% | 0.63% | -2.36% | -12.91% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6540 | 0.6540 | 1.00% | 2.01% | 0.75% | -3.44% | -12.24% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6475 | 0.6475 | 0.47% | 1.52% | -3.23% | -5.29% | -13.87% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6445 | 0.6445 | -1.35% | 0.26% | -3.36% | -5.22% | -14.64% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6533 | 0.6533 | 1.43% | 1.29% | -2.87% | -4.28% | -15.09% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6441 | 0.6441 | 0.47% | -1.04% | -4.24% | -5.89% | -15.22% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6411 | 0.6411 | 0.52% | -2.12% | -4.68% | -6.72% | -17.79% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6378 | 0.6378 | -0.78% | -2.25% | -5.20% | -8.40% | -17.48% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6428 | 0.6428 | -0.34% | -1.00% | -5.29% | -7.28% | -18.57% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6450 | 0.6450 | -0.91% | -1.63% | -5.45% | -7.45% | -19.46% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6509 | 0.6509 | -0.63% | -0.84% | -4.59% | -6.97% | -18.72% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6550 | 0.6550 | 0.38% | -0.70% | -3.99% | -7.89% | -18.79% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6525 | 0.6525 | 0.49% | -0.17% | -4.35% | -8.34% | -16.31% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6493 | 0.6493 | -0.98% | 0.51% | -4.82% | -8.50% | -17.28% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6557 | 0.6557 | -0.11% | 1.80% | -3.88% | -8.14% | -15.97% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6564 | 0.6564 | -0.49% | 2.29% | -3.78% | -8.03% | -13.68% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6596 | 0.6596 | 0.92% | 3.08% | -3.31% | -7.09% | -12.02% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6536 | 0.6536 | 1.18% | 0.69% | -4.39% | -7.36% | -15.15% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6460 | 0.6460 | 0.29% | -1.03% | -5.00% | -9.23% | -17.27% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6441 | 0.6441 | 0.37% | -2.48% | -5.52% | -9.36% | -17.24% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6417 | 0.6417 | 0.28% | -4.10% | -6.61% | -8.18% | -17.39% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6399 | 0.6399 | -1.42% | -4.05% | -6.87% | -9.40% | -18.07% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6491 | 0.6491 | -0.55% | -3.49% | -5.09% | -8.49% | -17.08% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6527 | 0.6527 | -1.18% | -3.62% | -4.97% | -8.90% | -18.30% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6605 | 0.6605 | -1.29% | -1.59% | -3.83% | -7.76% | -18.15% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6691 | 0.6691 | 0.33% | -0.55% | -2.96% | -7.25% | -16.61% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6669 | 0.6669 | -0.85% | -1.74% | -3.28% | -8.15% | -17.06% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6726 | 0.6726 | -0.68% | -1.41% | -2.35% | -7.11% | -14.02% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6772 | 0.6772 | 0.89% | -0.73% | -2.34% | -4.11% | -13.57% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6712 | 0.6712 | -0.24% | -1.61% | -4.17% | -5.32% | -11.80% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6728 | 0.6728 | -0.87% | -1.38% | -3.75% | -3.86% | -10.40% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6787 | 0.6787 | -0.51% | -0.51% | -2.90% | -3.04% | -12.34% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6822 | 0.6822 | -0.20% | 0.13% | 0.40% | -1.13% | -13.85% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6836 | 0.6836 | 0.53% | -0.04% | 1.89% | -1.89% | -16.58% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6800 | 0.6800 | -0.25% | -0.99% | 1.36% | -1.56% | -16.60% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6817 | 0.6817 | -0.79% | -0.74% | 1.61% | -2.79% | -16.14% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6871 | 0.6871 | 0.85% | -0.35% | 1.88% | -2.02% | -16.62% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6813 | 0.6813 | -0.38% | -1.05% | 1.84% | -2.85% | -17.57% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6839 | 0.6839 | -0.42% | -0.71% | 0.97% | -4.42% | -17.97% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6868 | 0.6868 | 0.00% | -0.95% | 1.40% | -4.35% | -16.03% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6868 | 0.6868 | -0.39% | -1.94% | 1.40% | -4.69% | -15.91% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6895 | 0.6895 | 0.15% | -1.36% | 1.03% | -3.39% | -16.93% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6885 | 0.6885 | -0.04% | -1.70% | 0.60% | -2.85% | -19.98% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6888 | 0.6888 | -0.66% | -3.03% | 0.22% | -2.27% | -21.11% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6934 | 0.6934 | -1.00% | -2.26% | 0.89% | -1.60% | -20.00% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7004 | 0.7004 | 0.20% | -1.74% | 1.91% | -1.00% | -19.19% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6990 | 0.6990 | -0.20% | -0.20% | 0.30% | 0.06% | -19.06% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7004 | 0.7004 | -1.39% | 1.46% | 0.10% | 0.10% | -20.35% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7103 | 0.7103 | 0.13% | 2.33% | -0.11% | 1.07% | -17.73% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7094 | 0.7094 | -0.48% | 2.92% | -0.24% | -0.17% | -16.35% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7128 | 0.7128 | 1.77% | 4.90% | 0.24% | -0.21% | -16.41% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7004 | 0.7004 | 1.46% | 4.40% | -1.88% | -0.98% | -17.91% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6903 | 0.6903 | -0.55% | 2.43% | -3.28% | -2.21% | -19.74% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6941 | 0.6941 | 0.70% | 4.25% | -2.23% | -2.25% | -21.49% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6893 | 0.6893 | 1.44% | 2.21% | -2.90% | -3.58% | -22.72% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6795 | 0.6795 | 1.28% | 1.57% | -4.28% | -5.59% | -23.90% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6709 | 0.6709 | -0.45% | -0.94% | -5.59% | -6.36% | -24.41% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6739 | 0.6739 | 1.22% | -1.43% | -3.58% | -6.74% | -24.70% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6658 | 0.6658 | -1.28% | -2.09% | -5.73% | -8.20% | -28.27% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6744 | 0.6744 | 0.81% | -1.19% | -4.52% | -7.88% | -27.67% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6690 | 0.6690 | -1.23% | -2.25% | -5.28% | -8.57% | -26.86% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6773 | 0.6773 | -0.94% | -1.45% | -5.42% | -7.76% | -28.01% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6837 | 0.6837 | 0.54% | -1.81% | -5.23% | -6.73% | -27.17% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6800 | 0.6800 | -0.37% | -1.92% | -6.35% | -7.29% | -27.30% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6825 | 0.6825 | -0.28% | -2.07% | -6.00% | -6.98% | -27.58% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6844 | 0.6844 | -0.42% | -2.19% | -5.74% | -6.34% | -26.42% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6873 | 0.6873 | -1.29% | -3.35% | -3.05% | -7.86% | -27.01% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6963 | 0.6963 | 0.43% | -2.19% | -0.50% | -7.21% | -25.34% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6933 | 0.6933 | -0.52% | -2.30% | -0.96% | -8.52% | -26.29% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6969 | 0.6969 | -0.40% | -2.37% | -0.44% | -9.26% | -25.19% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6997 | 0.6997 | -1.60% | -1.96% | -0.04% | -7.28% | -24.47% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7111 | 0.7111 | -0.11% | 0.17% | -0.06% | -7.30% | -22.39% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7119 | 0.7119 | 0.32% | 0.91% | 0.41% | -7.86% | -21.86% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7096 | 0.7096 | -0.59% | -0.30% | 2.14% | -8.15% | -22.60% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7138 | 0.7138 | 0.01% | 0.45% | 2.75% | -7.61% | -23.74% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7137 | 0.7137 | 0.54% | 2.12% | 2.73% | -7.62% | -22.81% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7099 | 0.7099 | 0.62% | 0.51% | 2.88% | -8.12% | -23.53% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7055 | 0.7055 | -0.87% | -0.54% | 1.25% | -8.64% | -23.60% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7117 | 0.7117 | 0.15% | -0.67% | 3.03% | -8.22% | -22.86% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7106 | 0.7106 | 1.67% | -0.77% | 1.33% | -8.51% | -22.37% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6989 | 0.6989 | -1.05% | -3.12% | -0.34% | -11.44% | -24.74% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7063 | 0.7063 | -0.42% | -2.73% | 0.71% | -12.18% | -23.70% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7093 | 0.7093 | -1.00% | -2.04% | -0.87% | -13.98% | -24.09% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7165 | 0.7165 | 0.06% | 1.46% | -0.21% | -13.23% | -22.53% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7161 | 0.7161 | -0.73% | 1.02% | -0.62% | -13.08% | -23.16% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7214 | 0.7214 | -0.65% | 3.09% | 0.11% | -13.16% | -22.36% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7261 | 0.7261 | 0.28% | 3.73% | 2.46% | -12.01% | -21.91% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7241 | 0.7241 | 2.53% | 2.46% | 2.74% | -10.43% | -20.88% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7062 | 0.7062 | -0.38% | -0.56% | 0.21% | -14.01% | -21.87% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7089 | 0.7089 | 1.30% | -0.37% | 0.20% | -12.48% | -23.09% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6998 | 0.6998 | -0.03% | -1.30% | -1.09% | -12.72% | -26.05% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7000 | 0.7000 | -0.95% | 0.76% | 0.04% | -14.14% | -27.15% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7067 | 0.7067 | -0.49% | 2.84% | 0.55% | -13.22% | -25.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7102 | 0.7102 | -0.18% | 2.93% | -0.06% | -12.64% | -25.09% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7115 | 0.7115 | 0.35% | 2.11% | -0.39% | -12.48% | -24.19% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7090 | 0.7090 | 2.06% | 2.63% | -0.74% | -12.77% | -23.26% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6947 | 0.6947 | 1.09% | -0.94% | -2.17% | -12.24% | -24.53% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6872 | 0.6872 | -0.41% | -2.01% | -3.87% | -12.16% | -24.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6900 | 0.6900 | -0.98% | -1.61% | -4.13% | -12.15% | -26.74% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6968 | 0.6968 | 0.87% | -2.61% | -3.18% | -12.01% | -25.07% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6908 | 0.6908 | -1.50% | -3.79% | -4.02% | -13.03% | -25.19% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7013 | 0.7013 | -1.98% | -1.04% | -4.15% | -9.95% | -20.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7155 | 0.7155 | -0.35% | 1.52% | -2.21% | -7.93% | -20.05% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7180 | 0.7180 | -0.36% | 1.89% | -1.87% | -7.19% | -19.53% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7206 | 0.7206 | 0.97% | 1.85% | -1.76% | -5.91% | -17.61% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7137 | 0.7137 | 0.71% | 2.16% | -2.73% | -9.22% | -18.79% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7087 | 0.7087 | 0.55% | 1.29% | -3.01% | -10.31% | -19.25% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7048 | 0.7048 | 0.01% | 0.28% | -3.54% | -9.87% | -20.24% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7047 | 0.7047 | -0.40% | -0.83% | -3.56% | -9.12% | -20.00% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7075 | 0.7075 | 1.27% | -0.95% | -6.65% | -9.90% | -17.31% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6986 | 0.6986 | -0.16% | -1.23% | -9.04% | -10.66% | -20.11% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6997 | 0.6997 | -0.44% | -0.88% | -7.28% | -11.04% | -19.45% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7028 | 0.7028 | -1.10% | -1.03% | -6.86% | -11.58% | -19.72% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7106 | 0.7106 | -0.52% | -0.60% | -5.83% | -10.86% | -15.10% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7143 | 0.7143 | 0.99% | -0.75% | -7.55% | -9.74% | -14.66% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7073 | 0.7073 | 0.20% | -1.28% | -8.45% | -10.65% | -14.23% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7059 | 0.7059 | -0.59% | -2.31% | -8.63% | -10.03% | -14.54% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7101 | 0.7101 | -0.67% | -2.10% | -8.09% | -9.50% | -12.87% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7149 | 0.7149 | -0.67% | -2.35% | -7.47% | -8.88% | -11.14% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7197 | 0.7197 | 0.45% | -1.64% | -7.18% | -9.08% | -10.44% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7165 | 0.7165 | -0.84% | -2.42% | -7.75% | -9.49% | -10.52% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7226 | 0.7226 | -0.37% | -1.42% | -8.44% | -8.72% | -9.12% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7253 | 0.7253 | -0.93% | -1.12% | -9.82% | -9.12% | -11.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7321 | 0.7321 | 0.05% | -0.22% | -8.98% | -8.40% | -10.44% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7317 | 0.7317 | -0.35% | 0.14% | -11.38% | -5.51% | -9.52% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7343 | 0.7343 | 0.18% | -1.56% | -10.88% | -5.18% | -8.09% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7330 | 0.7330 | -0.07% | -2.32% | -11.76% | -5.35% | -8.18% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7335 | 0.7335 | -0.03% | -3.22% | -11.11% | -5.83% | -5.11% | 2.03% | -- | 开放申购 | 开放赎回 |
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