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| 民生加银中证800指数增强A(013031)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 | 0.7647 | 0.7647 | 0.00% | -- | 4.68% | 9.26% | -5.62% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7571 | 0.7571 | 0.00% | -- | 2.96% | 8.17% | -7.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7626 | 0.7626 | 0.00% | -- | 2.71% | 12.03% | -6.12% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7398 | 0.7398 | 0.86% | -0.42% | 0.28% | -- | -9.38% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7335 | 0.7335 | 0.00% | 0.47% | -0.57% | 10.02% | -10.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7446 | 0.7446 | 0.23% | 1.78% | -- | 9.16% | -12.19% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7429 | 0.7429 | 1.75% | 1.70% | 0.38% | 9.33% | -11.98% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7301 | 0.7301 | -1.19% | -0.65% | -1.35% | 5.25% | -12.38% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7389 | 0.7389 | 0.00% | 0.49% | -0.16% | 6.78% | -11.33% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7316 | 0.7316 | 0.15% | -1.47% | -1.34% | 5.77% | -12.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7305 | 0.7305 | -0.60% | -1.62% | -0.68% | 5.90% | -12.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7349 | 0.7349 | -0.05% | -1.10% | -0.08% | 5.86% | -11.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7353 | 0.7353 | -0.97% | -1.33% | -0.03% | 5.89% | -11.89% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7425 | 0.7425 | -0.08% | -- | -- | 4.36% | -10.80% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7431 | 0.7431 | -0.28% | 1.16% | -- | 4.59% | -10.10% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7452 | 0.7452 | 1.26% | -- | -- | 4.41% | -9.85% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7359 | 0.7359 | 0.00% | -0.24% | -- | 3.11% | -10.25% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7346 | 0.7346 | 0.00% | -- | 2.40% | 5.59% | -11.26% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7377 | 0.7377 | -0.83% | -0.32% | 2.43% | 5.54% | -10.65% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7439 | 0.7439 | -0.16% | -- | -- | 6.44% | -9.55% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7451 | 0.7451 | 0.00% | 1.04% | 5.02% | 7.19% | -8.41% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7401 | 0.7401 | 0.00% | 0.63% | 5.74% | 5.44% | -10.46% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7374 | 0.7374 | 0.00% | 0.63% | 5.36% | 4.11% | -11.05% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7415 | 0.7415 | 0.82% | -- | 5.94% | 3.95% | -10.23% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7355 | 0.7355 | 0.60% | -- | 5.09% | 3.90% | -12.40% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7311 | 0.7311 | -0.23% | -- | -- | 3.41% | -13.07% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7328 | 0.7328 | -0.15% | 2.73% | 7.65% | 3.56% | -14.03% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7339 | 0.7339 | 0.00% | -- | 11.89% | 3.57% | -14.18% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7133 | 0.7133 | 0.00% | -- | -- | -1.84% | -15.92% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7174 | 0.7174 | 0.00% | 1.59% | -- | -1.51% | -15.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7202 | 0.7202 | 0.00% | 2.90% | 8.66% | -0.98% | -15.67% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7095 | 0.7095 | 0.47% | 1.37% | 4.34% | -3.06% | -16.81% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7062 | 0.7062 | 0.90% | 0.90% | 3.85% | -3.22% | -15.44% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6999 | 0.6999 | 0.00% | 4.81% | 0.79% | -4.32% | -17.03% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6807 | 0.6807 | 3.78% | -- | -3.27% | -7.41% | -19.42% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6559 | 0.6559 | -0.52% | -5.07% | -6.79% | -9.77% | -23.11% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6593 | 0.6593 | -1.27% | -- | -7.21% | -8.56% | -23.44% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6678 | 0.6678 | -0.39% | -- | -6.43% | -7.86% | -22.71% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6704 | 0.6704 | 0.00% | -- | -6.07% | -7.53% | -21.67% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6909 | 0.6909 | 0.00% | 4.24% | -3.19% | -4.87% | -19.09% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6667 | 0.6667 | 0.59% | -3.89% | -4.62% | -5.20% | -21.92% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6628 | 0.6628 | -2.53% | -4.22% | -5.18% | -6.99% | -22.38% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6800 | 0.6800 | -0.31% | -1.58% | -2.91% | -5.20% | -19.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6821 | 0.6821 | 0.38% | -1.39% | -2.47% | -6.69% | -19.18% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6795 | 0.6795 | -2.05% | -1.49% | -3.19% | -7.80% | -19.44% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6937 | 0.6937 | 0.25% | -0.07% | -1.17% | -5.59% | -17.81% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6920 | 0.6920 | 0.16% | -0.35% | -1.41% | -6.60% | -17.02% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6909 | 0.6909 | -0.12% | -1.82% | -3.49% | -7.57% | -16.36% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6917 | 0.6917 | 0.28% | -2.34% | -3.03% | -6.58% | -16.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6898 | 0.6898 | -0.63% | -3.05% | -2.56% | -6.77% | -16.21% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6942 | 0.6942 | -0.03% | -2.29% | -1.94% | -6.78% | -15.53% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6944 | 0.6944 | -1.32% | -2.70% | -1.91% | -7.17% | -14.91% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7037 | 0.7037 | -0.65% | -1.40% | -0.69% | -5.92% | -13.24% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7083 | 0.7083 | -0.45% | 0.03% | -1.69% | -5.31% | -11.17% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7115 | 0.7115 | 0.14% | 1.64% | -1.62% | -4.88% | -11.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7105 | 0.7105 | -0.45% | 2.13% | -1.76% | -5.01% | -10.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7137 | 0.7137 | 0.79% | 2.10% | -1.25% | -4.59% | -9.89% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7081 | 0.7081 | 1.16% | 1.32% | -2.56% | -5.33% | -11.01% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7000 | 0.7000 | 0.62% | 0.70% | -3.42% | -6.35% | -12.38% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6957 | 0.6957 | -0.66% | -0.67% | -4.49% | -6.78% | -11.91% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7003 | 0.7003 | 0.19% | 0.13% | -3.86% | -6.73% | -10.68% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6990 | 0.6990 | 0.01% | -0.41% | -3.89% | -7.55% | -11.14% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6989 | 0.6989 | 0.55% | -0.96% | -4.61% | -5.95% | -11.48% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6951 | 0.6951 | -0.76% | -1.86% | -5.03% | -7.18% | -12.21% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7004 | 0.7004 | 0.14% | -2.17% | -4.02% | -6.92% | -12.65% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6994 | 0.6994 | -0.36% | -1.95% | -4.15% | -7.19% | -13.98% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7019 | 0.7019 | -0.54% | -0.85% | -4.43% | -6.53% | -13.89% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7057 | 0.7057 | -0.37% | -0.18% | -3.38% | -6.42% | -13.38% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7083 | 0.7083 | -1.06% | 0.10% | -2.89% | -6.06% | -13.03% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7159 | 0.7159 | 0.36% | 1.03% | -1.77% | -5.67% | -12.37% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7133 | 0.7133 | 0.76% | -1.00% | -2.13% | -6.12% | -13.70% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7079 | 0.7079 | 0.13% | -2.12% | -3.23% | -6.00% | -13.90% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7070 | 0.7070 | -0.08% | -2.33% | -3.57% | -6.33% | -13.99% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7076 | 0.7076 | -0.14% | -2.09% | -3.75% | -7.43% | -14.05% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7086 | 0.7086 | -1.65% | -2.49% | -2.52% | -7.34% | -13.70% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7205 | 0.7205 | -0.37% | -0.59% | -0.88% | -6.48% | -10.75% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7232 | 0.7232 | -0.10% | -0.71% | -0.22% | -4.85% | -10.87% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7239 | 0.7239 | 0.17% | -1.11% | -0.62% | -4.69% | -10.11% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7227 | 0.7227 | -0.55% | -0.63% | -0.50% | -4.78% | -10.03% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7267 | 0.7267 | 0.26% | -0.82% | 0.06% | -3.15% | -7.13% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7248 | 0.7248 | -0.49% | -0.97% | -0.21% | -2.61% | -8.47% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7284 | 0.7284 | -0.49% | -0.18% | 2.85% | -2.23% | -7.74% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7320 | 0.7320 | 0.65% | 0.36% | 4.08% | -1.45% | -7.59% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7273 | 0.7273 | -0.74% | -0.97% | 2.06% | -3.34% | -7.97% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7327 | 0.7327 | 0.11% | 0.31% | 2.82% | -1.87% | -7.46% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7319 | 0.7319 | 0.30% | 0.34% | 2.71% | -3.15% | -7.97% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7297 | 0.7297 | 0.04% | 0.12% | -0.99% | -4.48% | -8.76% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7294 | 0.7294 | -0.68% | -0.26% | -0.73% | -4.20% | -9.13% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7344 | 0.7344 | 0.55% | 0.40% | -0.88% | -4.25% | -9.34% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7304 | 0.7304 | 0.14% | -0.38% | -1.42% | -4.97% | -8.29% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7294 | 0.7294 | 0.08% | -0.79% | -1.55% | -5.55% | -8.39% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7288 | 0.7288 | -0.34% | 0.26% | -1.50% | -7.42% | -6.35% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7313 | 0.7313 | -0.03% | 1.43% | -1.80% | -6.99% | -6.77% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7315 | 0.7315 | -0.23% | 0.92% | -2.21% | -7.38% | -7.53% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7332 | 0.7332 | -0.27% | 1.13% | -1.98% | -7.37% | -7.72% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7352 | 0.7352 | 1.14% | 0.93% | -1.71% | -7.77% | -7.00% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7269 | 0.7269 | 0.82% | 0.08% | -2.82% | -8.43% | -5.13% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7210 | 0.7210 | -0.52% | 0.61% | -3.61% | -8.62% | -6.62% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7248 | 0.7248 | -0.03% | 1.64% | -3.10% | -8.76% | -5.22% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7250 | 0.7250 | -0.47% | 2.37% | -3.07% | -9.33% | -2.12% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7284 | 0.7284 | 0.29% | 3.57% | -2.62% | -8.71% | -2.18% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7263 | 0.7263 | 1.35% | 1.92% | -2.84% | -7.47% | -5.16% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7166 | 0.7166 | 0.49% | -0.10% | -3.98% | -8.93% | -6.58% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7131 | 0.7131 | 0.69% | -2.45% | -5.02% | -9.86% | -6.16% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7082 | 0.7082 | 0.70% | -3.91% | -6.34% | -8.74% | -7.18% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7033 | 0.7033 | -1.31% | -4.29% | -6.98% | -9.35% | -10.06% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7126 | 0.7126 | -0.66% | -3.82% | -4.85% | -8.21% | -9.18% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7173 | 0.7173 | -1.87% | -4.04% | -4.68% | -8.65% | -9.26% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7310 | 0.7310 | -0.81% | -1.27% | -3.00% | -6.96% | -8.91% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7370 | 0.7370 | 0.30% | -0.39% | -1.85% | -6.53% | -8.20% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7348 | 0.7348 | -0.82% | -1.33% | -2.14% | -7.15% | -8.50% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7409 | 0.7409 | -0.88% | -0.95% | -1.74% | -5.82% | -5.46% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7475 | 0.7475 | 0.96% | -0.07% | -1.50% | -3.73% | -5.45% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7404 | 0.7404 | 0.07% | -1.02% | -2.55% | -5.73% | -5.02% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7399 | 0.7399 | -0.64% | -1.08% | -1.75% | -5.26% | -4.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7447 | 0.7447 | -0.44% | -0.44% | -1.12% | -4.59% | -5.94% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7480 | 0.7480 | 0.07% | 0.66% | -0.31% | -3.93% | -5.90% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7475 | 0.7475 | 0.16% | -0.19% | 0.44% | -3.90% | -7.54% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7463 | 0.7463 | -0.60% | -0.82% | 0.28% | -2.96% | -6.43% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7508 | 0.7508 | -0.70% | -0.37% | 0.89% | -3.87% | -6.85% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7561 | 0.7561 | 1.75% | 0.69% | 0.49% | -3.19% | -6.65% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7431 | 0.7431 | -0.77% | -1.46% | -0.48% | -4.85% | -8.80% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7489 | 0.7489 | -0.48% | -0.68% | -0.90% | -5.57% | -8.47% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7525 | 0.7525 | -0.15% | -0.84% | -0.42% | -5.54% | -7.67% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7536 | 0.7536 | 0.36% | -0.82% | -0.28% | -5.81% | -7.78% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7509 | 0.7509 | -0.42% | -0.29% | -2.10% | -5.44% | -10.28% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7541 | 0.7541 | 0.01% | -0.09% | -1.89% | -4.19% | -10.78% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7540 | 0.7540 | -0.65% | -1.36% | -2.37% | -4.19% | -11.73% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7589 | 0.7589 | -0.12% | -0.76% | -1.74% | -3.36% | -10.90% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7598 | 0.7598 | 0.89% | -1.38% | -1.62% | -3.21% | -10.79% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7531 | 0.7531 | -0.23% | -0.92% | -4.65% | -3.49% | -10.51% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7548 | 0.7548 | -1.26% | -0.19% | -4.64% | -2.67% | -10.79% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7644 | 0.7644 | -0.04% | 0.65% | -4.10% | -1.70% | -9.71% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7647 | 0.7647 | -0.74% | 0.75% | -4.06% | -2.60% | -8.95% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7704 | 0.7704 | 1.36% | 2.68% | -3.35% | -2.37% | -8.42% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7601 | 0.7601 | 0.52% | 2.14% | -4.32% | -2.20% | -10.00% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7562 | 0.7562 | -0.43% | 1.50% | -5.43% | -2.54% | -11.02% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7595 | 0.7595 | 0.07% | 2.25% | -4.81% | -3.03% | -11.18% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7590 | 0.7590 | 1.16% | 0.88% | -4.88% | -3.08% | -11.35% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7503 | 0.7503 | 0.82% | 0.48% | -5.97% | -4.64% | -12.72% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7442 | 0.7442 | -0.11% | -1.52% | -5.93% | -5.65% | -13.43% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7450 | 0.7450 | 0.30% | -2.47% | -3.99% | -5.83% | -12.64% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7428 | 0.7428 | -1.28% | -2.44% | -4.25% | -7.18% | -14.55% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7524 | 0.7524 | 0.76% | -1.90% | -3.02% | -6.96% | -14.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7467 | 0.7467 | -1.19% | -2.85% | -3.75% | -7.28% | -13.79% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7557 | 0.7557 | -1.07% | -2.15% | -3.82% | -6.46% | -13.28% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7639 | 0.7639 | 0.33% | -2.96% | -3.12% | -5.70% | -13.11% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7614 | 0.7614 | -0.73% | -3.17% | -3.79% | -6.27% | -12.94% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7670 | 0.7670 | -0.21% | -2.89% | -3.08% | -5.99% | -12.45% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7686 | 0.7686 | -0.48% | -2.89% | -2.88% | -4.19% | -12.23% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7723 | 0.7723 | -1.89% | -3.11% | -1.67% | -4.90% | -11.81% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7872 | 0.7872 | 0.11% | -0.83% | 0.79% | -2.84% | -8.45% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7863 | 0.7863 | -0.44% | -0.34% | 0.74% | -3.18% | -9.46% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7898 | 0.7898 | -0.21% | -0.58% | 1.19% | -3.84% | -8.83% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7915 | 0.7915 | -0.70% | -1.01% | 1.41% | -2.56% | -8.59% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7971 | 0.7971 | 0.42% | -0.10% | 0.83% | -2.58% | -6.50% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7938 | 0.7938 | 0.61% | 1.13% | 0.60% | -3.03% | -6.10% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7890 | 0.7890 | -0.68% | 0.27% | 0.77% | -3.62% | -7.47% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7944 | 0.7944 | -0.65% | 0.42% | 1.46% | -2.96% | -8.92% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7996 | 0.7996 | 0.21% | 3.04% | 2.12% | -2.32% | -7.93% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7979 | 0.7979 | 1.66% | 2.85% | 2.48% | -2.53% | -9.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7849 | 0.7849 | -0.25% | 1.11% | 0.91% | -3.17% | -10.73% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7869 | 0.7869 | -0.53% | 0.22% | 2.31% | -2.59% | -10.87% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7911 | 0.7911 | 1.95% | 0.69% | 1.29% | -1.45% | -9.47% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7760 | 0.7760 | 0.03% | -1.59% | -0.64% | -4.95% | -11.86% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7758 | 0.7758 | -0.06% | -1.97% | -0.67% | -5.83% | -12.06% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7763 | 0.7763 | -1.13% | -1.32% | -2.12% | -7.27% | -13.02% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7852 | 0.7852 | -0.06% | 1.12% | -1.43% | -6.57% | -11.50% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7857 | 0.7857 | -0.36% | 0.04% | -1.80% | -7.35% | -11.47% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7885 | 0.7885 | -0.37% | 0.96% | -1.45% | -6.58% | -10.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7914 | 0.7914 | 0.60% | 1.40% | 0.55% | -5.03% | -11.13% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7867 | 0.7867 | 1.31% | 0.56% | -0.04% | -5.01% | -11.60% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7765 | 0.7765 | -1.13% | -1.12% | -1.12% | -6.76% | -12.75% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7854 | 0.7854 | 0.56% | -0.65% | 0.05% | -5.92% | -12.69% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7810 | 0.7810 | 0.06% | -1.03% | -0.51% | -6.50% | -14.75% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7805 | 0.7805 | -0.23% | -0.32% | 0.64% | -6.47% | -15.22% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7823 | 0.7823 | -0.38% | 0.48% | 0.60% | -5.71% | -14.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7853 | 0.7853 | -0.66% | 0.86% | 0.03% | -5.52% | -15.72% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7905 | 0.7905 | 0.18% | 1.63% | 0.18% | -4.90% | -15.08% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7891 | 0.7891 | 0.78% | 2.60% | 0.00% | -5.20% | -14.59% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7830 | 0.7830 | 0.57% | 0.26% | -0.03% | -5.29% | -15.29% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7786 | 0.7786 | 0.00% | -0.31% | -0.57% | -5.04% | -14.66% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7786 | 0.7786 | 0.10% | -0.31% | -1.04% | -5.12% | -15.93% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7778 | 0.7778 | 1.13% | -1.93% | -1.14% | -5.92% | -14.88% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7691 | 0.7691 | -1.52% | -3.45% | -2.25% | -7.09% | -14.85% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7810 | 0.7810 | -1.53% | -0.77% | -3.02% | -5.03% | -12.28% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7931 | 0.7931 | -0.44% | 0.78% | -1.51% | -2.51% | -11.21% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7966 | 0.7966 | -0.44% | 1.44% | -1.08% | -2.28% | -10.41% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8001 | 0.8001 | 0.76% | 1.92% | -1.50% | -1.62% | -8.92% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7941 | 0.7941 | 0.89% | 1.77% | -2.67% | -3.93% | -9.86% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7871 | 0.7871 | 0.01% | 1.50% | -1.88% | -4.28% | -9.98% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7870 | 0.7870 | 0.22% | 1.21% | -1.89% | -5.07% | -9.49% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7853 | 0.7853 | 0.04% | 0.03% | -2.11% | -4.93% | -10.50% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7850 | 0.7850 | 0.60% | -0.52% | -3.34% | -6.29% | -9.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7803 | 0.7803 | 0.62% | 0.40% | -4.99% | -7.06% | -10.54% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7755 | 0.7755 | -0.27% | -0.05% | -4.53% | -7.79% | -10.50% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7776 | 0.7776 | -0.96% | -0.72% | -4.27% | -8.78% | -10.08% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7851 | 0.7851 | -0.51% | 0.26% | -3.35% | -8.20% | -7.41% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7891 | 0.7891 | 1.53% | 0.29% | -3.60% | -7.57% | -6.93% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7772 | 0.7772 | 0.17% | -1.47% | -5.06% | -9.38% | -7.94% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7759 | 0.7759 | -0.93% | -1.92% | -5.22% | -8.55% | -8.28% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7832 | 0.7832 | 0.01% | -2.14% | -4.32% | -7.69% | -6.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7831 | 0.7831 | -0.47% | -3.17% | -4.34% | -7.70% | -5.37% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7868 | 0.7868 | -0.25% | -2.30% | -2.60% | -7.10% | -4.79% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7888 | 0.7888 | -0.29% | -2.36% | -1.73% | -6.86% | -4.38% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7911 | 0.7911 | -1.15% | -2.35% | -3.10% | -6.59% | -3.43% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8003 | 0.8003 | -1.04% | -1.48% | -2.85% | -6.33% | -4.90% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8087 | 0.8087 | 0.42% | -0.88% | -1.83% | -5.30% | -3.98% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8053 | 0.8053 | -0.32% | 0.39% | -4.18% | -3.57% | -2.66% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8079 | 0.8079 | -0.27% | -0.52% | -4.73% | -3.26% | -2.06% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8101 | 0.8101 | -0.27% | -0.01% | -4.02% | -2.99% | -2.16% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8123 | 0.8123 | -0.44% | 0.02% | -2.52% | -3.87% | -0.82% | 1.58% | -- | 开放申购 | 开放赎回 |
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