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| 民生加银新能源智选A(013371)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 | | 2024-05-17 | 0.5280 | 0.5280 | 0.82% | -1.35% | -- | 4.39% | -27.65% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5237 | 0.5237 | 0.00% | -- | 2.69% | 3.54% | -28.27% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5352 | 0.5352 | 0.00% | -- | -0.98% | 5.81% | -25.03% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5295 | 0.5295 | 0.00% | -- | -1.96% | 4.69% | -26.09% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5342 | 0.5342 | 0.00% | -- | -3.07% | 9.33% | -25.05% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5073 | 0.5073 | -0.35% | -- | -6.95% | -- | -29.89% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5091 | 0.5091 | 0.00% | -0.18% | -6.62% | -4.03% | -30.91% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5227 | 0.5227 | 0.00% | -3.28% | -- | -4.83% | -31.57% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5100 | 0.5100 | -3.45% | -7.14% | -7.14% | -8.26% | -32.21% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5282 | 0.5282 | 0.00% | -2.20% | -3.82% | -4.38% | -29.79% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5404 | 0.5404 | -0.02% | -1.94% | -- | -3.07% | -28.52% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5405 | 0.5405 | -1.58% | -1.92% | -- | -1.58% | -28.63% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5492 | 0.5492 | 1.68% | -0.96% | -- | 0.27% | -26.16% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5401 | 0.5401 | -2.00% | -1.92% | -- | -0.64% | -27.39% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5511 | 0.5511 | -0.61% | -- | -- | -1.68% | -27.20% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5545 | 0.5545 | 0.69% | 2.27% | -- | -1.18% | -26.49% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5507 | 0.5507 | 2.38% | -- | -- | -3.06% | -26.99% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5379 | 0.5379 | 0.00% | -1.34% | -- | -5.32% | -28.00% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5422 | 0.5422 | 0.00% | -- | 4.37% | -0.53% | -27.47% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5452 | 0.5452 | -1.80% | -0.73% | -- | -0.26% | -27.14% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5552 | 0.5552 | 0.00% | -- | -- | 2.34% | -25.68% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5492 | 0.5492 | 0.00% | -- | 8.58% | 1.20% | -27.49% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5532 | 0.5532 | 0.00% | 3.83% | 9.37% | 1.69% | -27.54% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5254 | 0.5254 | -1.39% | -- | 6.55% | -5.62% | -32.91% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5328 | 0.5328 | 0.00% | 3.80% | 9.05% | -4.91% | -32.74% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5332 | 0.5332 | 0.00% | 2.64% | 10.21% | -4.43% | -31.65% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5133 | 0.5133 | 0.00% | -- | -- | -10.39% | -35.22% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5195 | 0.5195 | 0.00% | 2.38% | -- | -10.11% | -34.29% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5061 | 0.5061 | -0.26% | 0.06% | -6.95% | -15.07% | -36.02% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5074 | 0.5074 | 0.32% | 0.32% | -6.71% | -14.81% | -35.35% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5058 | 0.5058 | 2.58% | 1.83% | -6.95% | -15.74% | -38.31% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4931 | 0.4931 | 0.92% | -1.02% | -10.18% | -17.78% | -39.87% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4886 | 0.4886 | 3.98% | -- | -11.00% | -18.81% | -40.55% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4699 | 0.4699 | -2.87% | -9.44% | -14.41% | -19.89% | -43.39% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4838 | 0.4838 | -2.60% | -- | -13.78% | -16.46% | -42.47% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4967 | 0.4967 | -0.30% | -- | -12.57% | -15.57% | -41.41% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4982 | 0.4982 | 0.00% | -- | -12.30% | -15.96% | -40.83% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5189 | 0.5189 | 0.00% | -1.57% | -8.66% | -12.79% | -37.44% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5305 | 0.5305 | 0.63% | -4.57% | -2.95% | -8.28% | -36.05% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5272 | 0.5272 | -3.07% | -4.56% | -3.55% | -11.14% | -36.44% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5439 | 0.5439 | -0.97% | -2.47% | 1.42% | -7.69% | -33.32% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 0.5492 | 1.12% | -1.49% | 2.98% | -7.76% | -32.79% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5431 | 0.5431 | -2.30% | -1.11% | 0.07% | -10.01% | -33.26% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5559 | 0.5559 | 0.63% | 1.50% | 2.43% | -7.63% | -31.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5524 | 0.5524 | -0.95% | 1.62% | 1.79% | -9.87% | -31.46% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5577 | 0.5577 | 0.04% | 1.58% | 0.72% | -10.35% | -31.00% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5575 | 0.5575 | 1.51% | 0.60% | 0.20% | -8.73% | -30.43% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5492 | 0.5492 | 0.27% | -2.02% | -1.10% | -10.20% | -32.16% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5477 | 0.5477 | 0.75% | -2.39% | -1.37% | -11.10% | -31.90% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5436 | 0.5436 | -0.98% | -4.31% | -2.11% | -12.46% | -32.24% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5490 | 0.5490 | -0.94% | -3.36% | -0.42% | -11.59% | -29.93% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5542 | 0.5542 | -1.12% | -2.36% | -0.66% | -10.76% | -27.86% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5605 | 0.5605 | -0.11% | 3.26% | -0.23% | -9.74% | -28.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5611 | 0.5611 | -1.23% | 2.94% | -0.12% | -9.65% | -27.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5681 | 0.5681 | 0.09% | 3.93% | 0.26% | -8.52% | -26.58% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5676 | 0.5676 | 4.57% | 4.63% | -0.91% | -8.60% | -26.94% | -27.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5428 | 0.5428 | -0.42% | 1.95% | -4.87% | -12.44% | -30.46% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5451 | 0.5451 | -0.42% | 1.64% | -5.68% | -10.58% | -29.41% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5474 | 0.5474 | 0.15% | 2.64% | -5.28% | -10.86% | -26.80% | -29.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5466 | 0.5466 | 0.76% | 0.72% | -6.20% | -11.25% | -27.57% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5425 | 0.5425 | 1.90% | 0.02% | -8.50% | -10.66% | -29.48% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5324 | 0.5324 | -0.73% | -2.13% | -10.66% | -12.99% | -31.60% | -31.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5363 | 0.5363 | 0.56% | -3.14% | -9.96% | -13.14% | -31.61% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5333 | 0.5333 | -1.73% | -4.15% | -10.46% | -14.49% | -31.97% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5427 | 0.5427 | 0.06% | -2.27% | -10.48% | -12.30% | -31.98% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5424 | 0.5424 | -0.29% | -2.57% | -9.37% | -12.88% | -31.00% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5440 | 0.5440 | -1.75% | -2.91% | -9.47% | -13.33% | -31.24% | -30.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5537 | 0.5537 | -0.49% | 0.44% | -7.64% | -12.60% | -31.05% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5564 | 0.5564 | 0.20% | -0.27% | -7.19% | -12.10% | -31.62% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5553 | 0.5553 | -0.25% | -1.16% | -7.50% | -11.83% | -31.89% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5567 | 0.5567 | -0.64% | -1.22% | -7.17% | -12.40% | -31.58% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5603 | 0.5603 | 1.63% | -1.11% | -6.90% | -13.57% | -30.62% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5513 | 0.5513 | -1.18% | -3.75% | -6.02% | -15.43% | -31.57% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5579 | 0.5579 | -0.69% | -2.23% | -4.89% | -14.24% | -31.65% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5618 | 0.5618 | -0.32% | -2.79% | -4.50% | -12.68% | -30.95% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5636 | 0.5636 | -0.53% | -3.71% | -5.97% | -12.97% | -30.00% | -27.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5666 | 0.5666 | -1.08% | -2.76% | -4.77% | -12.70% | -28.96% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5728 | 0.5728 | 0.39% | -3.39% | -3.73% | -9.97% | -28.16% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5706 | 0.5706 | -1.26% | -4.25% | -4.10% | -9.62% | -28.71% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5779 | 0.5779 | -1.26% | -2.97% | -0.93% | -9.19% | -29.13% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5853 | 0.5853 | 0.45% | -1.56% | 1.19% | -7.11% | -28.10% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5827 | 0.5827 | -1.72% | -3.88% | -1.79% | -9.46% | -27.39% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5929 | 0.5929 | -0.50% | -0.94% | -0.07% | -8.73% | -27.52% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5959 | 0.5959 | 0.05% | -0.83% | 0.44% | -9.77% | -26.61% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5956 | 0.5956 | 0.17% | -0.65% | -1.31% | -10.53% | -26.83% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5946 | 0.5946 | -1.91% | -1.80% | -1.20% | -10.30% | -27.97% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6062 | 0.6062 | 1.29% | 0.98% | -1.09% | -9.24% | -27.82% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5985 | 0.5985 | -0.40% | -0.20% | -2.35% | -11.60% | -27.55% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6009 | 0.6009 | 0.23% | -0.15% | -1.96% | -12.11% | -29.11% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5995 | 0.5995 | -0.99% | 2.20% | -1.98% | -13.91% | -28.54% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6055 | 0.6055 | 0.87% | 4.56% | -1.72% | -12.51% | -29.27% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6003 | 0.6003 | 0.10% | 2.04% | -3.33% | -13.58% | -30.97% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5997 | 0.5997 | -0.35% | 1.16% | -3.43% | -14.16% | -31.35% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6018 | 0.6018 | 2.59% | 0.40% | -3.09% | -14.31% | -31.01% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5866 | 0.5866 | 1.30% | -1.41% | -5.54% | -16.04% | -30.07% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5791 | 0.5791 | -1.56% | 0.17% | -6.75% | -16.39% | -30.99% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5883 | 0.5883 | -0.76% | 1.12% | -5.27% | -15.46% | -29.04% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5928 | 0.5928 | -1.10% | 1.63% | -4.54% | -15.50% | -26.27% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5994 | 0.5994 | 0.74% | 3.63% | -3.48% | -13.72% | -25.78% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5950 | 0.5950 | 2.92% | 0.29% | -4.02% | -13.47% | -28.61% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5781 | 0.5781 | -0.64% | -1.88% | -5.17% | -16.40% | -31.28% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5818 | 0.5818 | -0.26% | -2.28% | -5.26% | -15.91% | -30.17% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5833 | 0.5833 | 0.85% | -3.35% | -5.29% | -14.08% | -29.20% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5784 | 0.5784 | -2.51% | -3.89% | -6.09% | -15.82% | -30.57% | -25.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5933 | 0.5933 | 0.70% | -3.20% | -3.04% | -14.36% | -28.84% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5892 | 0.5892 | -1.04% | -5.29% | -4.57% | -14.98% | -30.89% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5954 | 0.5954 | -1.34% | -2.52% | -4.54% | -14.86% | -30.54% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6035 | 0.6035 | 0.28% | -1.32% | -2.47% | -13.97% | -29.45% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6018 | 0.6018 | -1.81% | -2.32% | -2.75% | -14.98% | -30.18% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6129 | 0.6129 | -1.48% | -1.30% | -2.36% | -14.49% | -27.00% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6221 | 0.6221 | 1.85% | 0.18% | -1.80% | -12.66% | -26.71% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6108 | 0.6108 | -0.13% | -1.64% | -3.51% | -14.07% | -26.04% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6116 | 0.6116 | -0.73% | -1.51% | -2.89% | -14.21% | -24.49% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6161 | 0.6161 | -0.79% | -0.79% | -2.18% | -11.64% | -25.35% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6210 | 0.6210 | 0.18% | 2.27% | -2.39% | -12.55% | -25.74% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6199 | 0.6199 | 1.69% | 1.31% | -1.81% | -12.12% | -28.13% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6096 | 0.6096 | -0.73% | -1.26% | -3.44% | -13.29% | -29.07% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6141 | 0.6141 | -0.29% | -1.54% | -2.72% | -12.38% | -28.19% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6159 | 0.6159 | 1.43% | -0.47% | -4.30% | -12.13% | -28.65% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6072 | 0.6072 | -0.77% | -2.47% | -6.53% | -13.37% | -29.56% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6119 | 0.6119 | -0.89% | -2.52% | -7.34% | -13.65% | -29.21% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6174 | 0.6174 | -1.01% | -2.54% | -6.51% | -12.85% | -26.91% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6237 | 0.6237 | 0.79% | -1.47% | -5.56% | -12.49% | -26.15% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6188 | 0.6188 | -0.61% | -1.75% | -7.35% | -12.43% | -27.95% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6226 | 0.6226 | -0.81% | -2.03% | -8.04% | -8.29% | -30.40% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6277 | 0.6277 | -0.92% | -3.18% | -8.19% | -8.35% | -30.85% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6335 | 0.6335 | 0.08% | -2.82% | -7.34% | -7.73% | -30.23% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6330 | 0.6330 | 0.51% | -2.69% | -7.42% | -7.56% | -30.29% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6298 | 0.6298 | -0.90% | -2.11% | -9.33% | -7.04% | -30.65% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6355 | 0.6355 | -1.97% | -1.03% | -9.03% | -6.12% | -31.00% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6483 | 0.6483 | -0.55% | 0.11% | -7.69% | -5.59% | -28.78% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6519 | 0.6519 | 0.22% | 0.45% | -7.18% | -5.92% | -26.55% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6505 | 0.6505 | 1.10% | 2.25% | -7.38% | -7.31% | -26.40% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6434 | 0.6434 | 0.20% | 1.92% | -7.54% | -6.85% | -27.77% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6421 | 0.6421 | -0.85% | 0.90% | -8.47% | -7.40% | -28.31% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6476 | 0.6476 | -0.22% | 2.78% | -6.78% | -7.50% | -30.09% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6490 | 0.6490 | 2.01% | 0.84% | -6.58% | -7.34% | -30.82% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6362 | 0.6362 | 0.78% | -2.06% | -8.42% | -10.85% | -31.98% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6313 | 0.6313 | -0.80% | -4.41% | -8.76% | -13.22% | -32.78% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6364 | 0.6364 | 1.00% | -4.40% | -6.26% | -12.08% | -33.12% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6301 | 0.6301 | -2.10% | -4.95% | -8.30% | -12.30% | -35.72% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6436 | 0.6436 | -0.92% | -3.64% | -6.33% | -11.01% | -33.94% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6496 | 0.6496 | -1.64% | -4.05% | -5.46% | -9.63% | -32.35% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6604 | 0.6604 | -0.80% | -3.41% | -5.56% | -8.43% | -32.66% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6657 | 0.6657 | 0.42% | -4.41% | -5.10% | -8.78% | -31.97% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6629 | 0.6629 | -0.75% | -4.22% | -6.34% | -9.20% | -32.06% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6679 | 0.6679 | -1.34% | -3.84% | -5.64% | -8.41% | -31.04% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6770 | 0.6770 | -0.98% | -3.09% | -4.35% | -4.59% | -28.41% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6837 | 0.6837 | -1.82% | -2.65% | -3.81% | -5.04% | -28.34% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6964 | 0.6964 | 0.62% | -0.33% | -2.31% | -2.45% | -26.63% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6921 | 0.6921 | -0.36% | -0.07% | -0.75% | -1.90% | -27.52% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6946 | 0.6946 | -0.57% | -0.19% | -0.39% | -3.04% | -25.99% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6986 | 0.6986 | -0.53% | -0.41% | 0.19% | -1.98% | -24.99% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7023 | 0.7023 | 0.52% | 1.09% | -2.00% | -2.93% | -24.08% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6987 | 0.6987 | 0.88% | 1.61% | -3.09% | -3.97% | -24.25% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6926 | 0.6926 | -0.47% | 0.16% | -3.31% | -4.81% | -26.21% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6959 | 0.6959 | -0.80% | 0.58% | -2.85% | -4.36% | -27.62% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7015 | 0.7015 | 0.98% | 3.33% | -2.07% | -3.59% | -26.06% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6947 | 0.6947 | 1.03% | 1.11% | -2.17% | -4.52% | -26.80% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6876 | 0.6876 | -0.56% | -0.75% | -2.52% | -6.03% | -27.99% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6915 | 0.6915 | -0.06% | -0.22% | -1.64% | -5.31% | -27.29% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6919 | 0.6919 | 1.91% | -1.06% | -1.28% | -1.55% | -26.34% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6789 | 0.6789 | -1.19% | -3.22% | -3.14% | -6.18% | -28.70% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6871 | 0.6871 | -0.82% | -2.92% | -1.97% | -6.76% | -27.72% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6928 | 0.6928 | -0.03% | -3.35% | -2.23% | -6.72% | -28.69% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6930 | 0.6930 | -0.90% | -2.71% | -2.17% | -8.62% | -28.34% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6993 | 0.6993 | -0.31% | -1.62% | -1.88% | -8.44% | -28.64% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7015 | 0.7015 | -0.89% | -1.60% | -1.57% | -7.55% | -28.04% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7078 | 0.7078 | -1.26% | 1.51% | 4.26% | -5.92% | -27.75% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7168 | 0.7168 | 0.63% | 1.69% | 4.66% | -3.44% | -25.67% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7123 | 0.7123 | 0.21% | 0.21% | 3.74% | -4.44% | -25.08% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7108 | 0.7108 | -0.29% | -0.81% | 3.80% | -5.98% | -26.25% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7129 | 0.7129 | 2.24% | -1.12% | 4.10% | -5.86% | -28.72% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6973 | 0.6973 | -1.08% | -2.65% | 3.01% | -6.25% | -31.37% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7049 | 0.7049 | -0.83% | -0.31% | 2.65% | -5.20% | -29.55% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7108 | 0.7108 | -0.81% | 0.10% | 2.58% | -4.35% | -29.92% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7166 | 0.7166 | -0.61% | 1.59% | 2.11% | -3.57% | -28.75% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7210 | 0.7210 | 0.66% | 2.56% | 2.74% | -4.76% | -27.13% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7163 | 0.7163 | 1.30% | 2.20% | 2.31% | -4.82% | -27.06% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7071 | 0.7071 | -0.42% | 0.88% | 0.96% | -5.35% | -26.54% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7101 | 0.7101 | 0.67% | 1.31% | -0.49% | -4.59% | -28.37% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7054 | 0.7054 | 0.34% | -0.45% | -1.15% | -6.20% | -28.04% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7030 | 0.7030 | 0.30% | -0.76% | -1.49% | -5.97% | -27.52% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7009 | 0.7009 | -1.09% | 3.24% | -2.49% | -6.17% | -25.05% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7086 | 0.7086 | 0.03% | 3.46% | -1.42% | -4.00% | -24.94% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7084 | 0.7084 | -0.60% | 3.18% | -1.45% | -3.47% | -24.29% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7127 | 0.7127 | 0.86% | 4.07% | -2.38% | -3.35% | -21.60% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7066 | 0.7066 | 4.08% | 4.30% | -3.10% | -6.71% | -22.18% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6789 | 0.6789 | -0.88% | 0.30% | -4.33% | -10.34% | -25.50% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6849 | 0.6849 | -0.25% | -0.26% | -3.48% | -10.29% | -25.16% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6866 | 0.6866 | 0.26% | -0.91% | -3.24% | -10.69% | -24.27% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6848 | 0.6848 | 1.08% | -2.42% | -2.93% | -11.64% | -22.93% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6775 | 0.6775 | 0.09% | -1.91% | -5.43% | -12.95% | -24.56% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6769 | 0.6769 | -1.43% | -2.38% | -5.02% | -13.56% | -23.99% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6867 | 0.6867 | -0.89% | -1.91% | -3.65% | -13.32% | -22.85% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6929 | 0.6929 | -1.27% | -1.07% | -2.78% | -11.18% | -18.69% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7018 | 0.7018 | 1.61% | -1.65% | -3.55% | -10.08% | -17.65% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6907 | 0.6907 | -0.39% | -5.06% | -5.07% | -12.59% | -17.72% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6934 | 0.6934 | -0.96% | -4.20% | -4.70% | -12.49% | -17.25% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7001 | 0.7001 | -0.04% | -2.56% | -3.78% | -11.65% | -15.21% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7004 | 0.7004 | -1.85% | -3.15% | -3.74% | -11.61% | -14.41% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7136 | 0.7136 | -1.91% | -0.72% | -2.29% | -9.74% | -12.93% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7275 | 0.7275 | 0.51% | 0.87% | 3.51% | -7.98% | -11.15% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7238 | 0.7238 | 0.74% | -0.82% | 0.03% | -8.45% | -11.33% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7185 | 0.7185 | -0.65% | -1.59% | -2.50% | -10.12% | -14.21% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7232 | 0.7232 | 0.61% | -0.82% | -1.86% | -8.42% | -13.14% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7188 | 0.7188 | -0.33% | 1.30% | -5.22% | -8.41% | -12.78% | -7.98% | -- | 开放申购 | 开放赎回 |
|