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| 民生加银核心资产A(012214)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 | 0.6880 | 0.6880 | 1.18% | -- | 4.48% | 14.55% | -5.10% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6800 | 0.6800 | 0.00% | -- | 2.44% | 13.22% | -7.03% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6831 | 0.6831 | 0.00% | -- | 2.43% | 15.84% | -5.47% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6654 | 0.6654 | 0.54% | -- | 3.29% | -- | -6.92% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6618 | 0.6618 | 0.00% | -1.39% | 2.73% | 15.10% | -8.74% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6768 | 0.6768 | 0.00% | -- | 4.59% | 15.61% | -9.40% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6711 | 0.6711 | -1.29% | 1.91% | 4.35% | 13.90% | -9.87% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6799 | 0.6799 | 0.00% | 2.43% | 5.72% | 15.63% | -8.69% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6613 | 0.6613 | 0.43% | -0.84% | -- | 12.70% | -11.99% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6585 | 0.6585 | -0.80% | -0.51% | -- | 11.74% | -12.71% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6638 | 0.6638 | -0.46% | 0.80% | -- | 13.16% | -12.01% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6669 | 0.6669 | 0.76% | 4.37% | 5.81% | 10.34% | -11.15% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6619 | 0.6619 | 0.52% | 2.80% | 5.01% | 8.60% | -11.57% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6585 | 0.6585 | 0.67% | 2.03% | 4.47% | 6.95% | -12.02% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6541 | 0.6541 | 0.00% | 1.54% | -- | 6.24% | -11.56% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6390 | 0.6390 | -0.76% | -- | -- | 5.60% | -13.07% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6439 | 0.6439 | -0.23% | -- | 3.82% | 7.35% | -12.73% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6454 | 0.6454 | 0.19% | -0.26% | -- | 6.87% | -12.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6442 | 0.6442 | -0.74% | 0.17% | 3.06% | 7.10% | -12.50% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6490 | 0.6490 | 0.00% | -- | 5.44% | 6.99% | -11.54% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6471 | 0.6471 | 0.62% | -- | 7.74% | 6.05% | -12.52% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6431 | 0.6431 | 0.00% | -- | 7.08% | 5.15% | -14.17% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6398 | 0.6398 | 0.00% | -- | 6.53% | 3.36% | -15.60% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6389 | 0.6389 | 0.00% | -- | 6.55% | 3.99% | -16.59% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6411 | 0.6411 | 0.31% | -- | 12.22% | 4.14% | -17.50% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6391 | 0.6391 | 1.40% | 3.05% | 13.50% | 2.49% | -17.76% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6303 | 0.6303 | 0.00% | -- | 11.62% | 0.06% | -18.93% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6205 | 0.6205 | 0.00% | 0.81% | 6.40% | -1.46% | -19.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6202 | 0.6202 | 0.00% | 0.65% | 6.34% | -1.45% | -18.83% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6251 | 0.6251 | 1.56% | 4.08% | 9.86% | -1.08% | -18.91% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6155 | 0.6155 | -0.26% | 2.48% | 5.65% | -3.24% | -20.56% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6171 | 0.6171 | 0.15% | 2.75% | 5.92% | -2.96% | -20.62% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6162 | 0.6162 | 2.60% | 2.60% | 5.77% | -2.82% | -19.56% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6006 | 0.6006 | 0.17% | 6.36% | 2.39% | -7.43% | -21.47% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5996 | 0.5996 | 1.68% | 6.18% | 0.67% | -7.70% | -22.19% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5897 | 0.5897 | 3.22% | -- | -0.99% | -9.32% | -23.44% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5713 | 0.5713 | 1.46% | -0.87% | -4.08% | -11.99% | -26.95% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5631 | 0.5631 | -0.28% | -3.45% | -7.61% | -12.91% | -28.81% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5647 | 0.5647 | 0.00% | -- | -8.28% | -12.73% | -28.85% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5647 | 0.5647 | 0.00% | -- | -8.28% | -12.63% | -28.18% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5763 | 0.5763 | -1.18% | 1.28% | -6.40% | -10.71% | -27.04% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5832 | 0.5832 | 0.00% | 0.10% | -2.77% | -8.95% | -26.17% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5750 | 0.5750 | 1.05% | -2.41% | -4.41% | -9.61% | -27.21% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5690 | 0.5690 | -2.33% | -3.23% | -5.40% | -10.98% | -27.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5826 | 0.5826 | -0.48% | -0.73% | -4.44% | -9.63% | -25.90% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5854 | 0.5854 | 1.28% | -0.81% | -4.06% | -11.03% | -25.37% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5780 | 0.5780 | -1.90% | -1.50% | -5.49% | -12.53% | -26.53% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5892 | 0.5892 | 0.20% | -0.02% | -3.66% | -10.62% | -25.53% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5880 | 0.5880 | 0.19% | 0.24% | -3.86% | -11.02% | -25.41% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5869 | 0.5869 | -0.56% | -1.46% | -5.87% | -12.10% | -24.69% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5902 | 0.5902 | 0.58% | -2.22% | -5.55% | -11.23% | -24.33% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5868 | 0.5868 | -0.42% | -2.91% | -5.60% | -11.80% | -24.92% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5893 | 0.5893 | 0.46% | -3.31% | -5.20% | -12.27% | -24.61% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5866 | 0.5866 | -1.51% | -4.73% | -5.63% | -12.79% | -24.83% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5956 | 0.5956 | -1.33% | -3.26% | -3.25% | -11.45% | -23.66% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6036 | 0.6036 | -0.13% | -1.16% | -3.21% | -10.26% | -21.38% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6044 | 0.6044 | -0.84% | -0.12% | -4.05% | -10.14% | -20.90% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6095 | 0.6095 | -1.01% | 1.62% | -3.24% | -9.38% | -20.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6157 | 0.6157 | 0.82% | 2.36% | -2.13% | -8.46% | -19.43% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6107 | 0.6107 | 0.93% | 0.68% | -3.02% | -9.20% | -20.44% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6051 | 0.6051 | 0.88% | 0.08% | -3.78% | -10.22% | -21.50% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5998 | 0.5998 | -0.68% | -1.62% | -4.69% | -10.96% | -21.14% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6039 | 0.6039 | 0.40% | -1.03% | -4.04% | -10.71% | -19.75% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6015 | 0.6015 | -0.84% | -1.65% | -4.81% | -11.60% | -20.36% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6066 | 0.6066 | 0.33% | -1.81% | -4.64% | -10.15% | -19.41% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6046 | 0.6046 | -0.84% | -2.33% | -4.92% | -11.10% | -20.04% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6097 | 0.6097 | -0.08% | -2.21% | -3.85% | -10.55% | -20.43% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6102 | 0.6102 | -0.23% | -2.35% | -3.77% | -10.42% | -21.17% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6116 | 0.6116 | -1.00% | -1.61% | -4.68% | -10.20% | -21.26% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6178 | 0.6178 | -0.19% | 0.55% | -3.35% | -9.41% | -20.47% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6190 | 0.6190 | -0.72% | 0.39% | -3.40% | -8.81% | -20.31% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6235 | 0.6235 | -0.22% | 1.28% | -3.15% | -8.05% | -19.73% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6249 | 0.6249 | 0.53% | 0.21% | -2.94% | -8.18% | -20.51% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6216 | 0.6216 | 1.17% | -1.32% | -4.19% | -8.32% | -20.35% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6144 | 0.6144 | -0.36% | -2.91% | -5.42% | -9.77% | -21.04% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6166 | 0.6166 | 0.16% | -1.99% | -5.18% | -9.83% | -21.08% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6156 | 0.6156 | -1.28% | -2.24% | -5.16% | -10.05% | -20.47% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6236 | 0.6236 | -1.00% | -0.84% | -3.93% | -9.52% | -19.45% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6299 | 0.6299 | -0.46% | 0.10% | -2.66% | -7.23% | -18.76% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6328 | 0.6328 | 0.59% | -0.24% | -2.07% | -6.56% | -17.28% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6291 | 0.6291 | -0.10% | -0.44% | -2.53% | -6.95% | -17.38% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6297 | 0.6297 | 0.13% | -1.01% | -2.43% | -6.11% | -16.13% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6289 | 0.6289 | -0.06% | -1.10% | -2.56% | -5.74% | -16.36% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6293 | 0.6293 | -0.79% | -0.76% | -1.05% | -5.85% | -17.01% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6343 | 0.6343 | 0.38% | -0.28% | -0.28% | -3.94% | -16.85% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6319 | 0.6319 | -0.66% | -1.51% | -1.14% | -5.16% | -17.66% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6361 | 0.6361 | 0.03% | -0.48% | -0.48% | -3.84% | -18.10% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6359 | 0.6359 | 0.28% | -0.76% | -0.52% | -4.52% | -18.47% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6341 | 0.6341 | -0.31% | -1.51% | -4.04% | -5.98% | -18.75% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6361 | 0.6361 | -0.86% | -1.67% | -3.50% | -4.93% | -19.45% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6416 | 0.6416 | 0.38% | -1.11% | -2.91% | -4.85% | -19.20% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6392 | 0.6392 | -0.25% | -1.60% | -3.27% | -5.46% | -18.56% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6408 | 0.6408 | -0.47% | -1.46% | -3.03% | -5.92% | -19.68% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6438 | 0.6438 | -0.48% | -0.82% | -3.23% | -6.90% | -18.28% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6469 | 0.6469 | -0.29% | 0.05% | -3.69% | -6.40% | -18.86% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6488 | 0.6488 | -0.12% | 0.26% | -3.54% | -6.39% | -19.67% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6496 | 0.6496 | -0.11% | 0.51% | -3.42% | -6.19% | -20.14% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6503 | 0.6503 | 0.18% | 0.63% | -3.32% | -6.34% | -20.58% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6491 | 0.6491 | 0.39% | 0.57% | -3.49% | -6.06% | -18.75% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6466 | 0.6466 | -0.08% | 0.95% | -3.87% | -6.72% | -19.12% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6471 | 0.6471 | 0.12% | 1.76% | -3.79% | -7.54% | -18.42% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6463 | 0.6463 | 0.02% | 1.62% | -3.91% | -7.58% | -16.66% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6462 | 0.6462 | 0.12% | 1.59% | -3.93% | -7.37% | -17.26% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6454 | 0.6454 | 0.77% | 0.97% | -4.24% | -6.75% | -18.76% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6405 | 0.6405 | 0.72% | -0.65% | -4.91% | -7.68% | -21.54% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6359 | 0.6359 | -0.02% | -3.36% | -5.97% | -8.49% | -21.32% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6360 | 0.6360 | -0.02% | -3.75% | -6.53% | -6.61% | -21.36% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6361 | 0.6361 | -0.48% | -3.50% | -6.51% | -7.25% | -23.15% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6392 | 0.6392 | -0.85% | -3.27% | -6.01% | -6.70% | -23.14% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6447 | 0.6447 | -2.02% | -3.44% | -5.41% | -6.21% | -23.09% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6580 | 0.6580 | -0.42% | -1.04% | -3.41% | -4.30% | -22.79% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6608 | 0.6608 | 0.24% | -0.68% | -2.98% | -4.22% | -22.37% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6592 | 0.6592 | -0.24% | -1.86% | -3.22% | -4.73% | -22.80% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6608 | 0.6608 | -1.03% | -1.75% | -2.65% | -4.74% | -21.22% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6677 | 0.6677 | 0.42% | -0.73% | -1.53% | -2.48% | -21.28% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6649 | 0.6649 | -0.06% | -1.14% | -2.31% | -2.82% | -20.88% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6653 | 0.6653 | -0.95% | -1.09% | -1.87% | -2.29% | -20.29% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6717 | 0.6717 | -0.13% | -0.13% | -0.93% | -1.16% | -21.57% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6726 | 0.6726 | -0.21% | -0.37% | 0.28% | -1.85% | -22.28% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6740 | 0.6740 | 0.06% | -0.90% | 1.02% | -1.19% | -23.43% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6736 | 0.6736 | -0.40% | -1.17% | 0.96% | -0.55% | -22.31% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6763 | 0.6763 | -0.60% | -0.72% | 1.36% | -0.79% | -21.47% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6804 | 0.6804 | 0.79% | -0.10% | 2.12% | -0.19% | -21.21% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6751 | 0.6751 | -0.74% | -1.01% | 2.06% | -0.97% | -22.15% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6801 | 0.6801 | -0.22% | 0.19% | 2.12% | -1.85% | -22.27% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6816 | 0.6816 | 0.06% | 0.52% | 2.34% | -1.93% | -21.84% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6812 | 0.6812 | 0.01% | 0.09% | 2.28% | -2.38% | -21.76% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6811 | 0.6811 | -0.13% | 0.46% | 1.01% | -1.92% | -23.05% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6820 | 0.6820 | 0.47% | 0.16% | 0.87% | -1.35% | -23.86% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6788 | 0.6788 | 0.10% | -0.73% | -0.34% | -1.74% | -24.40% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6781 | 0.6781 | -0.37% | -0.92% | -0.44% | -2.29% | -24.52% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6806 | 0.6806 | 0.38% | -1.25% | -0.07% | -2.41% | -24.24% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6780 | 0.6780 | -0.43% | -0.15% | -2.18% | -1.35% | -23.72% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6809 | 0.6809 | -0.42% | 0.92% | -1.68% | -0.79% | -23.44% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6838 | 0.6838 | -0.09% | 0.97% | -1.51% | -0.62% | -22.97% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6844 | 0.6844 | -0.70% | 1.23% | -1.43% | -0.84% | -21.85% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6892 | 0.6892 | 1.50% | 2.76% | -0.73% | -0.43% | -21.97% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6790 | 0.6790 | 0.64% | 1.77% | -2.99% | -1.21% | -23.73% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6747 | 0.6747 | -0.37% | 0.94% | -3.52% | -2.09% | -24.98% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6772 | 0.6772 | 0.16% | 2.56% | -2.92% | -2.17% | -24.71% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6761 | 0.6761 | 0.81% | 1.47% | -3.08% | -2.06% | -25.39% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6707 | 0.6707 | 0.52% | 1.39% | -3.86% | -2.73% | -25.91% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6672 | 0.6672 | -0.18% | 0.18% | -3.99% | -3.50% | -25.92% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6684 | 0.6684 | 1.23% | -0.89% | -1.85% | -3.52% | -25.08% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6603 | 0.6603 | -0.90% | -1.32% | -3.72% | -5.58% | -27.36% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6663 | 0.6663 | 0.73% | -1.19% | -2.84% | -6.22% | -26.84% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6615 | 0.6615 | -0.68% | -2.16% | -3.54% | -6.14% | -26.68% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6660 | 0.6660 | -1.25% | -2.22% | -3.14% | -5.14% | -27.63% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6744 | 0.6744 | 0.79% | -2.47% | -2.25% | -3.56% | -27.18% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6691 | 0.6691 | -0.77% | -3.18% | -3.30% | -4.84% | -27.20% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6743 | 0.6743 | -0.27% | -2.71% | -2.54% | -5.00% | -27.05% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6761 | 0.6761 | -0.73% | -2.37% | -2.28% | -3.61% | -26.92% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6811 | 0.6811 | -1.50% | -1.90% | -0.45% | -4.31% | -26.83% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6915 | 0.6915 | 0.06% | 0.07% | 1.56% | -3.34% | -24.57% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6911 | 0.6911 | -0.29% | -0.30% | 1.69% | -4.68% | -25.40% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6931 | 0.6931 | 0.09% | -0.97% | 1.99% | -5.24% | -24.98% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6925 | 0.6925 | -0.26% | -0.97% | 1.90% | -4.17% | -25.29% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6943 | 0.6943 | 0.48% | -0.47% | -0.24% | -4.21% | -24.77% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6910 | 0.6910 | -0.32% | -0.16% | -0.52% | -4.40% | -24.83% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6932 | 0.6932 | -0.96% | -0.09% | 1.54% | -4.10% | -25.25% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6999 | 0.6999 | 0.09% | 0.72% | 2.52% | -3.17% | -25.53% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6993 | 0.6993 | 0.24% | 2.69% | 2.43% | -3.25% | -24.81% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6976 | 0.6976 | 0.79% | 1.72% | 1.79% | -3.49% | -26.58% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6921 | 0.6921 | -0.25% | 1.02% | 1.47% | -3.28% | -27.22% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6938 | 0.6938 | -0.16% | 0.93% | 2.44% | -2.58% | -27.44% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6949 | 0.6949 | 2.04% | 1.06% | 1.94% | -3.18% | -26.64% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6810 | 0.6810 | -0.70% | -1.29% | -0.10% | -4.74% | -28.71% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6858 | 0.6858 | 0.10% | -0.88% | 0.60% | -5.43% | -28.29% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6851 | 0.6851 | -0.33% | -1.24% | -1.13% | -7.13% | -29.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6874 | 0.6874 | -0.03% | 0.39% | -1.09% | -7.01% | -28.05% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6876 | 0.6876 | -0.33% | 0.50% | -1.46% | -7.95% | -28.61% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6899 | 0.6899 | -0.29% | 1.32% | -1.13% | -8.15% | -28.09% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6919 | 0.6919 | -0.26% | 1.81% | 0.09% | -7.08% | -27.78% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6937 | 0.6937 | 1.31% | 1.45% | 0.42% | -6.27% | -26.82% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6847 | 0.6847 | 0.07% | -0.68% | -1.34% | -7.85% | -27.14% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6842 | 0.6842 | 0.48% | -1.70% | -1.89% | -8.37% | -27.91% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6809 | 0.6809 | 0.19% | -1.97% | -2.37% | -9.38% | -29.49% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6796 | 0.6796 | -0.61% | -0.45% | -0.98% | -9.92% | -30.20% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6838 | 0.6838 | -0.81% | 0.47% | -0.62% | -9.06% | -29.76% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6894 | 0.6894 | -0.95% | 0.60% | -0.12% | -8.42% | -29.77% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6960 | 0.6960 | 0.20% | 2.04% | 0.55% | -7.55% | -29.40% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6946 | 0.6946 | 1.74% | 2.55% | 0.35% | -7.46% | -28.66% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6827 | 0.6827 | 0.31% | 0.15% | -1.37% | -8.69% | -30.41% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6806 | 0.6806 | -0.69% | -0.16% | -1.41% | -7.98% | -29.02% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6853 | 0.6853 | 0.47% | 0.53% | -0.61% | -7.01% | -30.14% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6821 | 0.6821 | 0.71% | -1.56% | -1.07% | -7.21% | -29.63% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6773 | 0.6773 | -0.65% | -2.55% | -1.77% | -8.20% | -28.94% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6817 | 0.6817 | -1.62% | -1.39% | -3.28% | -7.09% | -26.90% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6929 | 0.6929 | -0.30% | 0.30% | -1.69% | -4.93% | -25.91% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6950 | 0.6950 | -0.40% | 0.14% | -1.39% | -6.04% | -24.67% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6978 | 0.6978 | 0.49% | 0.06% | -0.75% | -5.61% | -23.03% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6944 | 0.6944 | 0.45% | 1.03% | -2.17% | -7.33% | -23.51% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6913 | 0.6913 | 0.07% | 0.73% | -1.44% | -8.22% | -24.07% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6908 | 0.6908 | -0.46% | 0.39% | -1.51% | -8.88% | -24.13% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6940 | 0.6940 | -0.49% | 0.55% | -1.06% | -7.26% | -24.55% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6974 | 0.6974 | 1.47% | 0.75% | -3.81% | -8.36% | -22.45% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6873 | 0.6873 | 0.15% | 0.00% | -6.03% | -9.85% | -24.65% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6863 | 0.6863 | -0.26% | -0.41% | -5.02% | -10.40% | -23.86% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6881 | 0.6881 | -0.30% | -0.59% | -4.77% | -11.16% | -23.79% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6902 | 0.6902 | -0.29% | -0.01% | -4.48% | -11.18% | -21.07% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6922 | 0.6922 | 0.71% | 0.39% | -4.23% | -10.95% | -20.85% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6873 | 0.6873 | -0.26% | -0.59% | -4.91% | -11.60% | -20.87% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6891 | 0.6891 | -0.45% | -0.53% | -4.66% | -10.60% | -21.19% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6922 | 0.6922 | 0.28% | -1.02% | -4.23% | -10.20% | -19.46% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6903 | 0.6903 | 0.12% | -2.84% | -4.50% | -10.44% | -18.26% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6895 | 0.6895 | -0.27% | -2.17% | -3.19% | -9.76% | -18.23% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6914 | 0.6914 | -0.20% | -1.52% | -3.66% | -9.51% | -17.87% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6928 | 0.6928 | -0.93% | -0.93% | -3.09% | -9.33% | -17.40% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6993 | 0.6993 | -1.58% | -0.54% | -3.57% | -9.09% | -18.70% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7105 | 0.7105 | 0.81% | 0.10% | -2.03% | -7.83% | -17.96% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7048 | 0.7048 | 0.38% | 0.48% | -4.65% | -7.99% | -17.35% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7021 | 0.7021 | 0.40% | -1.36% | -6.01% | -8.34% | -17.13% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6993 | 0.6993 | -0.54% | -2.25% | -6.90% | -8.71% | -17.99% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7031 | 0.7031 | -0.94% | -3.02% | -5.57% | -9.02% | -16.00% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7098 | 0.7098 | 1.20% | -2.95% | -4.67% | -8.39% | -16.01% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7014 | 0.7014 | -1.46% | -2.93% | -5.60% | -8.77% | -16.49% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7118 | 0.7118 | -0.50% | -1.79% | -4.67% | -7.41% | -15.38% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7154 | 0.7154 | -1.32% | -1.02% | -4.79% | -6.95% | -12.84% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7250 | 0.7250 | -0.88% | 0.30% | -3.90% | -6.27% | -10.77% | -5.12% | -- | 开放申购 | 开放赎回 |
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