|
| 民生加银养老服务(002547)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 | | 2024-05-22 | 1.5000 | 1.5000 | -0.13% | -0.13% | -- | 4.38% | -27.18% | -3.91% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5020 | 1.5020 | 0.00% | -0.79% | -- | 5.33% | -26.23% | -3.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5080 | 1.5080 | 0.00% | -- | -- | 7.87% | -25.49% | -3.40% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5020 | 1.5020 | -0.79% | -0.13% | 4.31% | 7.44% | -26.34% | -3.78% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5140 | 1.5140 | 0.00% | -- | -- | 8.30% | -24.83% | -3.01% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5190 | 1.5190 | 1.00% | 1.88% | 3.90% | 8.66% | -25.79% | -2.69% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5040 | 1.5040 | 0.00% | 0.87% | 3.72% | 7.58% | -27.69% | -3.65% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5250 | 1.5250 | 2.28% | -- | 3.88% | 13.13% | -27.28% | -2.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4910 | 1.4910 | 0.00% | 4.27% | 0.07% | -- | -30.36% | -4.48% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4410 | 1.4410 | 0.77% | -- | -5.94% | -- | -32.16% | -7.69% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4300 | 1.4300 | 0.00% | 1.06% | -6.66% | 2.29% | -33.52% | -8.39% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4230 | 1.4230 | 0.00% | -- | -9.31% | -2.00% | -35.52% | -8.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4150 | 1.4150 | -1.74% | -3.21% | -8.59% | -4.78% | -36.12% | -9.35% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4400 | 1.4400 | 0.00% | -0.69% | -6.98% | -3.10% | -34.99% | -7.75% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4390 | 1.4390 | -1.57% | -1.98% | -- | -3.42% | -35.18% | -7.82% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4620 | 1.4620 | 0.83% | -1.75% | -- | -1.08% | -34.59% | -6.34% | -42.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4500 | 1.4500 | -1.23% | -3.59% | -- | -1.49% | -35.12% | -7.11% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4680 | 1.4680 | -1.34% | -- | -- | -4.74% | -32.69% | -5.96% | -43.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4880 | 1.4880 | -1.06% | -0.80% | -- | -4.68% | -31.21% | -4.68% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5040 | 1.5040 | 0.94% | -0.33% | -- | -5.17% | -30.47% | -3.65% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4900 | 1.4900 | 0.00% | -2.74% | -- | -6.05% | -30.05% | -4.55% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5000 | 1.5000 | -0.60% | -- | 3.52% | -2.34% | -28.44% | -3.91% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5090 | 1.5090 | -1.50% | -3.82% | -- | -2.71% | -28.01% | -3.33% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5320 | 1.5320 | -1.16% | -1.03% | 6.61% | -0.91% | -27.01% | -1.86% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5500 | 1.5500 | -0.51% | -- | 8.70% | -1.08% | -26.26% | -0.70% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5580 | 1.5580 | 0.00% | 2.10% | 10.57% | -0.38% | -24.59% | -0.19% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5690 | 1.5690 | 1.36% | -- | 12.23% | -1.26% | -24.75% | 0.51% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5480 | 1.5480 | 0.00% | -- | 10.73% | -3.43% | -26.46% | -0.83% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5260 | 1.5260 | 0.13% | 2.76% | 9.16% | -5.80% | -27.81% | -2.24% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5240 | 1.5240 | 0.00% | -- | 9.01% | -6.90% | -27.46% | -2.37% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4850 | 1.4850 | 0.00% | 2.06% | 10.16% | -8.39% | -31.54% | -4.87% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5100 | 1.5100 | 0.00% | 4.21% | -- | -7.53% | -29.90% | -3.27% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4550 | 1.4550 | 0.00% | 2.03% | 5.05% | -13.03% | -32.14% | -6.79% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4490 | 1.4490 | 0.00% | 2.69% | 4.62% | -13.13% | -32.10% | -7.17% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4370 | 1.4370 | 0.77% | 2.79% | 3.75% | -14.06% | -33.63% | -7.94% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4260 | 1.4260 | 1.21% | 2.00% | -1.25% | -15.47% | -34.29% | -8.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4090 | 1.4090 | -0.14% | 0.79% | -2.42% | -16.23% | -35.63% | -9.74% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4110 | 1.4110 | 0.93% | 0.93% | -2.29% | -15.81% | -35.01% | -9.61% | -50.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3980 | 1.3980 | 0.00% | 7.46% | -5.03% | -18.67% | -34.58% | -10.44% | -51.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3480 | 1.3480 | 7.41% | -- | -9.77% | -21.45% | -37.62% | -13.65% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2550 | 1.2550 | 0.00% | -7.86% | -16.00% | -26.26% | -42.77% | -19.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3010 | 1.3010 | 0.00% | -- | -17.97% | -23.61% | -40.70% | -16.66% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3620 | 1.3620 | -1.66% | -1.66% | -14.12% | -19.84% | -38.12% | -12.75% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3850 | 1.3850 | 0.00% | -4.09% | -9.83% | -16.57% | -37.07% | -11.27% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3980 | 1.3980 | 0.94% | -5.92% | -9.57% | -15.07% | -36.48% | -10.44% | -51.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3850 | 1.3850 | -4.09% | -6.80% | -10.41% | -16.72% | -37.07% | -11.27% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4440 | 1.4440 | -0.55% | -3.35% | -8.90% | -13.74% | -34.51% | -7.50% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4520 | 1.4520 | 1.04% | -3.65% | -8.62% | -14.44% | -33.79% | -6.98% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4370 | 1.4370 | -3.30% | -3.56% | -10.36% | -16.16% | -34.92% | -7.94% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4860 | 1.4860 | 0.00% | 0.54% | -7.30% | -13.05% | -32.67% | -4.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4860 | 1.4860 | -0.54% | 0.95% | -7.30% | -14.30% | -31.14% | -4.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4940 | 1.4940 | -0.86% | 0.00% | -8.74% | -14.63% | -29.59% | -4.29% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5070 | 1.5070 | 1.14% | -1.12% | -8.05% | -13.79% | -29.61% | -3.46% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4900 | 1.4900 | 0.81% | -3.31% | -8.53% | -14.02% | -30.83% | -4.55% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4780 | 1.4780 | 0.41% | -5.32% | -9.27% | -15.45% | -30.71% | -5.32% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4720 | 1.4720 | -1.47% | -7.19% | -9.64% | -16.36% | -30.40% | -5.70% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4940 | 1.4940 | -1.97% | -5.80% | -7.26% | -15.11% | -29.59% | -4.29% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5240 | 1.5240 | -1.10% | -3.24% | -6.67% | -13.41% | -26.38% | -2.37% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5410 | 1.5410 | -1.28% | -0.39% | -7.17% | -12.44% | -25.91% | -1.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5610 | 1.5610 | -1.58% | 1.63% | -5.96% | -11.31% | -25.20% | 0.00% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5860 | 1.5860 | 0.70% | 2.59% | -4.69% | -9.89% | -24.01% | -23.75% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5750 | 1.5750 | 1.81% | 0.51% | -5.86% | -10.51% | -24.61% | -24.28% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5470 | 1.5470 | 0.72% | -1.09% | -6.81% | -12.80% | -26.51% | -25.63% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5360 | 1.5360 | -0.97% | -3.09% | -7.91% | -12.78% | -25.94% | -26.15% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5510 | 1.5510 | 0.32% | -2.39% | -7.01% | -12.62% | -24.38% | -25.43% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5460 | 1.5460 | -1.34% | -3.56% | -7.54% | -12.95% | -24.84% | -25.67% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5670 | 1.5670 | 0.19% | -2.97% | -7.11% | -10.81% | -23.37% | -24.66% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5640 | 1.5640 | -1.32% | -3.46% | -7.02% | -11.94% | -23.78% | -24.81% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5850 | 1.5850 | -0.25% | -3.18% | -5.43% | -11.20% | -24.09% | -23.80% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5890 | 1.5890 | -0.87% | -3.05% | -5.19% | -11.53% | -25.01% | -23.61% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6030 | 1.6030 | -0.74% | -1.60% | -5.54% | -10.20% | -24.71% | -22.93% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6150 | 1.6150 | -0.31% | -0.06% | -4.78% | -9.57% | -23.82% | -22.36% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6200 | 1.6200 | -1.04% | -0.06% | -4.37% | -10.00% | -22.82% | -22.12% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6370 | 1.6370 | -0.12% | 1.61% | -4.16% | -9.61% | -22.60% | -21.30% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6390 | 1.6390 | 0.61% | 0.37% | -4.04% | -9.95% | -22.73% | -21.20% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6290 | 1.6290 | 0.80% | -1.87% | -5.24% | -9.65% | -23.02% | -21.68% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6160 | 1.6160 | -0.31% | -3.00% | -5.55% | -10.72% | -23.77% | -22.31% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6210 | 1.6210 | 0.62% | -2.58% | -5.54% | -11.90% | -23.36% | -22.07% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6110 | 1.6110 | -1.35% | -3.71% | -5.35% | -12.49% | -22.59% | -22.55% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6330 | 1.6330 | -1.63% | -1.63% | -4.05% | -11.73% | -21.45% | -21.49% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6600 | 1.6600 | -0.36% | -0.48% | -2.52% | -9.04% | -20.31% | -20.19% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6660 | 1.6660 | 0.12% | -0.89% | -2.52% | -8.41% | -18.29% | -19.90% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6640 | 1.6640 | -0.54% | -0.48% | -2.06% | -7.81% | -18.19% | -20.00% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6730 | 1.6730 | 0.78% | -0.83% | -1.53% | -5.43% | -16.43% | -19.57% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6600 | 1.6600 | -0.48% | -1.31% | -2.30% | -5.90% | -17.29% | -20.19% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6680 | 1.6680 | -0.77% | -0.48% | 0.30% | -6.97% | -17.83% | -19.81% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6810 | 1.6810 | 0.54% | 0.30% | 2.13% | -4.71% | -17.44% | -19.18% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6720 | 1.6720 | -0.89% | -1.47% | 0.54% | -7.01% | -18.16% | -19.62% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6870 | 1.6870 | 0.30% | -0.53% | 1.44% | -6.95% | -18.15% | -18.89% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6820 | 1.6820 | 0.36% | -0.71% | 1.14% | -8.14% | -19.02% | -19.13% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6760 | 1.6760 | 0.00% | -1.87% | -2.22% | -9.84% | -19.73% | -19.42% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6760 | 1.6760 | -1.24% | -2.33% | -1.93% | -8.96% | -20.15% | -19.42% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6970 | 1.6970 | 0.06% | -1.28% | -2.13% | -8.32% | -19.92% | -18.41% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6960 | 1.6960 | 0.12% | -0.88% | -2.19% | -9.30% | -18.34% | -18.46% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6940 | 1.6940 | -0.82% | -1.28% | -2.31% | -9.56% | -20.21% | -18.56% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7080 | 1.7080 | -0.47% | 0.35% | -1.44% | -10.29% | -18.82% | -17.88% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7160 | 1.7160 | -0.17% | 1.66% | -1.83% | -9.92% | -19.25% | -17.50% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7190 | 1.7190 | 0.47% | 0.94% | -2.33% | -9.91% | -20.56% | -17.36% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7110 | 1.7110 | -0.29% | 0.12% | -2.78% | -10.37% | -21.59% | -17.74% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7160 | 1.7160 | 0.82% | 0.41% | -2.50% | -11.23% | -21.96% | -17.50% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7020 | 1.7020 | 0.83% | 0.18% | -3.30% | -11.90% | -20.02% | -18.17% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6880 | 1.6880 | -0.88% | 1.69% | -4.09% | -12.17% | -20.26% | -18.85% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7030 | 1.7030 | -0.35% | 2.90% | -3.24% | -11.81% | -17.81% | -18.13% | -25.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7090 | 1.7090 | 0.00% | 2.77% | -2.90% | -12.18% | -14.29% | -17.84% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7090 | 1.7090 | 0.59% | 3.83% | -2.90% | -12.40% | -14.64% | -17.84% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6990 | 1.6990 | 2.35% | 2.16% | -4.23% | -11.69% | -16.96% | -18.32% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6600 | 1.6600 | 0.30% | -0.84% | -5.74% | -13.72% | -20.91% | -20.19% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6550 | 1.6550 | -0.48% | -2.47% | -6.76% | -13.94% | -19.97% | -20.43% | -24.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6630 | 1.6630 | 1.03% | -2.98% | -6.36% | -11.87% | -19.47% | -20.05% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6460 | 1.6460 | -1.02% | -3.69% | -7.32% | -13.23% | -22.87% | -20.87% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6630 | 1.6630 | -0.66% | -4.09% | -6.36% | -11.68% | -22.90% | -20.05% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6740 | 1.6740 | -1.36% | -4.34% | -6.22% | -11.48% | -22.79% | -19.52% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6970 | 1.6970 | -0.99% | -2.92% | -5.51% | -10.78% | -23.11% | -18.41% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7140 | 1.7140 | 0.29% | -1.10% | -3.98% | -10.45% | -22.34% | -17.60% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7090 | 1.7090 | -1.44% | -2.23% | -4.26% | -12.13% | -22.88% | -17.84% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7340 | 1.7340 | -0.91% | -1.48% | -3.67% | -10.89% | -19.91% | -16.63% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7500 | 1.7500 | 0.11% | -0.57% | -3.37% | -8.57% | -19.28% | -15.87% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7480 | 1.7480 | 0.87% | -0.68% | -3.96% | -9.71% | -19.11% | -15.96% | -22.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7330 | 1.7330 | -0.86% | -1.53% | -3.88% | -10.30% | -19.21% | -16.68% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7480 | 1.7480 | -0.68% | -0.68% | -3.05% | -9.10% | -21.05% | -15.96% | -22.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7600 | 1.7600 | -0.79% | 0.17% | -0.51% | -10.48% | -21.50% | -15.38% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7740 | 1.7740 | 0.74% | -0.11% | 0.57% | -9.58% | -22.02% | -14.71% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7610 | 1.7610 | -0.79% | -1.34% | -0.17% | -10.29% | -21.07% | -15.34% | -18.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7750 | 1.7750 | -0.06% | -1.17% | 0.62% | -10.71% | -19.02% | -14.66% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7760 | 1.7760 | 1.08% | -0.50% | -1.22% | -10.66% | -19.31% | -14.62% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7570 | 1.7570 | -1.07% | -1.62% | -3.09% | -11.62% | -20.53% | -15.53% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7760 | 1.7760 | -0.50% | -1.33% | -3.00% | -12.30% | -20.79% | -14.62% | -18.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7850 | 1.7850 | -0.61% | -1.44% | -2.51% | -11.98% | -19.52% | -14.18% | -18.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7960 | 1.7960 | 0.62% | -1.32% | -1.91% | -12.05% | -19.96% | -13.65% | -17.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7850 | 1.7850 | -0.06% | -1.00% | -3.57% | -12.16% | -21.12% | -14.18% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7860 | 1.7860 | -0.78% | -1.33% | -4.49% | -11.10% | -23.15% | -14.13% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8000 | 1.8000 | -0.61% | -2.17% | -3.90% | -9.50% | -22.85% | -13.46% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8110 | 1.8110 | -0.49% | -1.63% | -3.31% | -8.58% | -22.04% | -12.93% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8200 | 1.8200 | 0.94% | -1.62% | -2.83% | -7.00% | -21.65% | -12.50% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8030 | 1.8030 | -0.39% | -1.21% | -5.50% | -7.59% | -21.91% | -13.32% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8100 | 1.8100 | -1.63% | -0.28% | -5.19% | -7.75% | -21.92% | -12.98% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8400 | 1.8400 | -0.05% | 1.15% | -4.81% | -7.16% | -20.07% | -11.54% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8410 | 1.8410 | -0.49% | 1.99% | -4.76% | -8.36% | -19.33% | -11.49% | -16.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8500 | 1.8500 | 1.37% | 4.58% | -4.29% | -8.33% | -19.07% | -11.06% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8250 | 1.8250 | 0.55% | 3.46% | -5.49% | -8.70% | -20.62% | -12.26% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8150 | 1.8150 | -0.22% | 1.23% | -6.73% | -9.07% | -22.00% | -12.74% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8190 | 1.8190 | 0.78% | 3.12% | -6.77% | -9.77% | -22.50% | -12.55% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8050 | 1.8050 | 2.04% | 0.39% | -7.48% | -10.64% | -23.78% | -13.22% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7690 | 1.7690 | 0.28% | -2.43% | -9.33% | -12.38% | -25.39% | -14.95% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7640 | 1.7640 | -1.62% | -3.66% | -8.27% | -12.72% | -25.82% | -15.19% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7930 | 1.7930 | 1.64% | -3.55% | -4.98% | -11.41% | -24.60% | -13.80% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7640 | 1.7640 | -1.89% | -4.18% | -7.01% | -13.44% | -27.82% | -15.19% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7980 | 1.7980 | -0.83% | -2.86% | -5.22% | -12.72% | -26.61% | -13.56% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8130 | 1.8130 | -0.98% | -3.05% | -4.43% | -10.95% | -24.90% | -12.84% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8310 | 1.8310 | -1.51% | -2.24% | -3.73% | -9.36% | -25.39% | -11.97% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8590 | 1.8590 | 0.98% | -2.36% | -2.87% | -8.15% | -24.15% | -10.63% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8410 | 1.8410 | -0.54% | -3.36% | -5.35% | -9.67% | -24.24% | -11.49% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8510 | 1.8510 | -1.02% | -2.99% | -4.83% | -9.22% | -23.64% | -11.01% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8700 | 1.8700 | -0.16% | -2.04% | -3.86% | -7.15% | -23.05% | -10.10% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8730 | 1.8730 | -1.63% | -3.10% | -3.25% | -8.14% | -23.71% | -9.95% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9040 | 1.9040 | -0.05% | -1.45% | -1.45% | -6.85% | -21.81% | -8.46% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9050 | 1.9050 | -0.16% | -0.88% | -0.94% | -6.94% | -22.66% | -8.41% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9080 | 1.9080 | -0.05% | -1.19% | -0.78% | -8.27% | -22.19% | -8.27% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9090 | 1.9090 | -1.24% | -1.90% | -0.73% | -8.97% | -21.70% | -8.22% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9330 | 1.9330 | 0.05% | -0.92% | -2.47% | -8.21% | -20.26% | -7.07% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9320 | 1.9320 | 0.52% | 0.42% | -2.28% | -9.76% | -20.36% | -7.12% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9220 | 1.9220 | -0.47% | -0.10% | -1.84% | -10.23% | -20.91% | -7.60% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9310 | 1.9310 | -0.77% | 0.42% | -1.38% | -9.81% | -21.47% | -7.16% | -10.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9460 | 1.9460 | -0.26% | 3.13% | -0.61% | -9.11% | -19.95% | -6.44% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9510 | 1.9510 | 1.40% | 2.85% | -0.76% | -8.87% | -20.66% | -6.20% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9240 | 1.9240 | 0.00% | 2.18% | -1.94% | -9.54% | -21.92% | -7.50% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9240 | 1.9240 | 0.05% | 1.75% | -1.99% | -8.73% | -21.63% | -7.50% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9230 | 1.9230 | 1.91% | 1.10% | -3.27% | -8.91% | -20.83% | -7.55% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8870 | 1.8870 | -0.53% | -1.41% | -5.08% | -11.16% | -22.41% | -9.28% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8970 | 1.8970 | 0.74% | -2.47% | -4.58% | -11.81% | -21.97% | -8.80% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8830 | 1.8830 | -0.42% | -3.24% | -7.01% | -14.10% | -23.02% | -9.47% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8910 | 1.8910 | -0.58% | -1.20% | -6.76% | -13.85% | -21.70% | -9.09% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9020 | 1.9020 | -0.63% | -1.76% | -6.86% | -13.82% | -21.53% | -8.56% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9140 | 1.9140 | -1.59% | -0.93% | -6.27% | -13.82% | -20.94% | -7.98% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9450 | 1.9450 | -0.05% | 1.14% | -3.19% | -12.19% | -20.19% | -6.49% | -9.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9460 | 1.9460 | 1.67% | 0.57% | -2.16% | -11.02% | -19.42% | -6.44% | -9.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9140 | 1.9140 | -1.14% | -2.00% | -3.38% | -12.52% | -20.38% | -7.98% | -7.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9360 | 1.9360 | 0.21% | -2.32% | -1.07% | -12.32% | -20.66% | -6.92% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9320 | 1.9320 | 0.47% | -2.28% | -1.28% | -12.97% | -22.07% | -7.12% | -6.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9230 | 1.9230 | -0.62% | -1.79% | -1.99% | -13.96% | -23.08% | -7.55% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9350 | 1.9350 | -0.92% | -0.72% | -2.37% | -12.24% | -21.56% | -6.97% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9530 | 1.9530 | -1.46% | -0.66% | -2.79% | -10.70% | -21.63% | -6.11% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9820 | 1.9820 | 0.25% | 1.02% | -1.78% | -9.37% | -20.56% | -4.71% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9770 | 1.9770 | 0.97% | 0.71% | -2.03% | -9.35% | -19.54% | -4.95% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9580 | 1.9580 | 0.46% | -1.51% | -2.88% | -8.89% | -20.79% | -5.87% | 2.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9490 | 1.9490 | -0.86% | -1.96% | -3.51% | -8.50% | -19.70% | -6.30% | 4.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9660 | 1.9660 | 0.20% | -1.11% | -2.63% | -6.25% | -20.89% | -5.48% | 5.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9620 | 1.9620 | -0.05% | -3.11% | -2.82% | -6.62% | -20.11% | -5.67% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9630 | 1.9630 | -1.26% | -3.21% | -2.77% | -6.35% | -18.88% | -5.63% | 5.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9880 | 1.9880 | -1.83% | -1.05% | -2.36% | -5.42% | -15.22% | -4.42% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0250 | 2.0250 | -0.15% | 1.81% | -0.54% | -1.98% | -14.27% | -2.64% | 10.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0280 | 2.0280 | -0.69% | 2.37% | -0.39% | -2.73% | -13.22% | -2.50% | 10.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0420 | 2.0420 | 0.49% | 4.34% | 0.20% | -2.62% | -10.87% | -1.83% | 15.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0320 | 2.0320 | 1.14% | 4.15% | -0.34% | -3.47% | -11.07% | -2.31% | 16.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0090 | 2.0090 | 1.01% | 2.40% | -0.25% | -5.59% | -11.69% | -3.41% | 14.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9890 | 1.9890 | 0.40% | 0.35% | -1.24% | -5.91% | -12.38% | -4.38% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9810 | 1.9810 | 1.23% | -1.39% | -1.64% | -5.71% | -13.38% | -4.76% | 13.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9570 | 1.9570 | 0.31% | -3.02% | -4.40% | -7.51% | -12.24% | -5.91% | 12.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9510 | 1.9510 | -0.56% | -2.40% | -6.20% | -7.93% | -13.79% | -6.20% | 12.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9620 | 1.9620 | -1.01% | -1.70% | -6.44% | -7.45% | -12.72% | -5.67% | 13.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9820 | 1.9820 | -1.34% | -1.69% | -5.48% | -8.62% | -11.36% | -4.71% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0090 | 2.0090 | -0.45% | -0.54% | -4.20% | -6.73% | -7.80% | -3.41% | 16.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0180 | 2.0180 | 0.95% | -0.05% | -5.74% | -5.88% | -7.39% | -2.98% | 17.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9990 | 1.9990 | 0.15% | -1.09% | -6.63% | -6.85% | -7.71% | -3.89% | 16.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9960 | 1.9960 | -0.99% | -1.38% | -6.77% | -6.90% | -7.68% | -4.04% | 17.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0160 | 2.0160 | -0.20% | -1.08% | -5.84% | -5.97% | -5.17% | -3.08% | 18.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0200 | 2.0200 | 0.05% | -1.94% | -5.65% | -5.78% | -4.17% | -2.88% | 19.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0190 | 2.0190 | -0.10% | -0.83% | -4.22% | -5.39% | -4.54% | -2.93% | 19.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0210 | 2.0210 | -0.15% | 0.05% | -4.26% | -5.30% | -4.44% | -2.84% | 21.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0240 | 2.0240 | -0.69% | 0.00% | -4.71% | -5.15% | -3.98% | -2.69% | 21.93% | 开放申购 | 开放赎回 |
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