|
| 民生加银前沿科技(002683)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 | 1.0030 | 1.2730 | 1.83% | 2.03% | 4.70% | 14.50% | -11.55% | -3.00% | -47.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9850 | 1.2550 | 0.00% | 0.20% | 3.68% | 12.44% | -14.20% | -4.74% | -48.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9830 | 1.2530 | 0.00% | 4.24% | -- | -- | -16.69% | -4.93% | -49.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9470 | 1.2170 | 0.42% | -1.66% | -2.47% | -- | -20.42% | -8.41% | -50.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9430 | 1.2130 | 0.00% | 0.21% | -2.88% | 4.20% | -22.39% | -8.80% | -50.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9620 | 1.2320 | -0.10% | 0.42% | -- | 2.89% | -24.07% | -6.96% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9630 | 1.2330 | 2.34% | 1.58% | -2.13% | 4.22% | -23.75% | -6.87% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9410 | 1.2110 | -2.49% | -1.77% | -4.37% | -1.67% | -25.26% | -8.99% | -47.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9650 | 1.2350 | 0.00% | 1.58% | -1.93% | 1.15% | -23.35% | -6.67% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9580 | 1.2280 | 1.05% | -0.21% | -- | -1.64% | -24.45% | -7.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9480 | 1.2180 | -1.04% | -1.25% | -0.73% | -0.52% | -25.35% | -8.32% | -47.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9580 | 1.2280 | 0.84% | -1.64% | 0.31% | 0.31% | -25.39% | -7.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9500 | 1.2200 | -1.04% | -3.16% | -0.52% | -0.31% | -26.01% | -8.12% | -48.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9600 | 1.2300 | -1.44% | 1.59% | -- | -5.51% | -25.23% | -7.16% | -48.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9740 | 1.2440 | -0.71% | 0.72% | -- | -5.80% | -23.61% | -5.80% | -48.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9810 | 1.2510 | 0.00% | 1.98% | -- | -6.48% | -23.06% | -5.13% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9450 | 1.2150 | -2.28% | -3.96% | -- | -7.80% | -25.36% | -8.61% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9670 | 1.2370 | 0.52% | -- | 5.34% | -5.75% | -22.83% | -6.48% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9620 | 1.2320 | -0.93% | -- | -- | -7.50% | -23.22% | -6.96% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9710 | 1.2410 | -1.32% | -1.32% | -- | -5.36% | -23.30% | -6.09% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9840 | 1.2540 | 0.00% | -- | -- | -4.09% | -22.52% | -4.84% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9840 | 1.2540 | 0.00% | -0.30% | 13.49% | -3.15% | -21.66% | -4.84% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9840 | 1.2540 | 0.00% | 3.04% | 12.33% | -6.46% | -24.54% | -4.84% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9870 | 1.2570 | 0.00% | 3.57% | 12.67% | -7.50% | -25.34% | -4.55% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9550 | 1.2250 | 0.00% | -- | 9.02% | -8.96% | -29.36% | -7.64% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9530 | 1.2230 | 0.00% | 5.77% | 14.41% | -10.01% | -31.04% | -7.83% | -50.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9470 | 1.2170 | 0.00% | 3.16% | 17.79% | -11.82% | -30.06% | -8.41% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9010 | 1.1710 | 0.00% | -- | -- | -17.42% | -35.96% | -12.86% | -54.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9180 | 1.1880 | 0.00% | 5.76% | -- | -13.80% | -34.52% | -11.22% | -53.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8670 | 1.1370 | -0.12% | -1.03% | -6.07% | -20.89% | -38.47% | -16.15% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8680 | 1.1380 | -0.91% | -0.91% | -5.96% | -20.88% | -37.19% | -16.05% | -59.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8760 | 1.1460 | 0.00% | 5.16% | -8.08% | -19.71% | -38.70% | -15.28% | -58.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8330 | 1.1030 | 6.25% | -- | -14.74% | -24.48% | -42.11% | -19.44% | -60.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7840 | 1.0540 | -2.49% | -8.94% | -19.75% | -27.27% | -46.34% | -24.18% | -62.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8040 | 1.0740 | -3.48% | -- | -22.24% | -23.50% | -45.64% | -22.24% | -61.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8330 | 1.1030 | 0.00% | -- | -20.59% | -21.78% | -44.43% | -19.44% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8610 | 1.1310 | 0.00% | -3.37% | -17.92% | -18.93% | -41.39% | -16.73% | -58.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9050 | 1.1750 | 1.57% | -5.43% | -11.79% | -11.53% | -38.39% | -12.48% | -58.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8910 | 1.1610 | -3.47% | -6.60% | -13.16% | -14.08% | -39.35% | -13.83% | -58.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9230 | 1.1930 | -1.28% | -4.25% | -10.74% | -11.08% | -36.08% | -10.74% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9350 | 1.2050 | 1.19% | -4.00% | -9.84% | -10.95% | -35.29% | -9.57% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9240 | 1.1940 | -3.45% | -3.04% | -12.17% | -13.40% | -36.19% | -10.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9570 | 1.2270 | 0.31% | 0.21% | -9.03% | -9.72% | -33.63% | -7.45% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9540 | 1.2240 | -1.04% | 0.10% | -9.32% | -11.17% | -33.05% | -7.74% | -53.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9640 | 1.2340 | -1.03% | -1.33% | -9.82% | -10.99% | -32.40% | -6.77% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9740 | 1.2440 | 2.20% | -2.60% | -9.14% | -8.72% | -31.50% | -5.80% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9530 | 1.2230 | -0.21% | -6.20% | -9.15% | -11.10% | -34.05% | -7.83% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9550 | 1.2250 | 0.21% | -7.64% | -8.96% | -11.49% | -33.68% | -7.64% | -55.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9530 | 1.2230 | -2.46% | -9.15% | -9.15% | -11.10% | -33.82% | -7.83% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9770 | 1.2470 | -2.30% | -6.86% | -7.66% | -8.86% | -30.36% | -5.51% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.2700 | -1.57% | -3.75% | -6.89% | -6.72% | -27.17% | -3.29% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.2860 | -1.74% | -0.88% | -5.49% | -5.22% | -27.22% | -1.74% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0340 | 1.3040 | -1.43% | 0.78% | -3.81% | -3.54% | -25.34% | 0.00% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0490 | 1.3190 | 0.96% | 2.24% | -3.50% | -2.15% | -23.99% | -24.86% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0390 | 1.3090 | 1.37% | 1.27% | -4.77% | -3.08% | -24.55% | -25.57% | -47.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0250 | 1.2950 | -0.10% | 0.89% | -4.56% | -3.30% | -25.99% | -26.58% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0260 | 1.2960 | -1.35% | -0.77% | -3.66% | -2.29% | -24.72% | -26.50% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0400 | 1.3100 | 1.36% | 0.29% | -2.35% | -1.61% | -20.55% | -25.50% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0260 | 1.2960 | 0.00% | -2.47% | -3.84% | -2.84% | -22.92% | -26.50% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.2960 | 0.98% | -3.66% | -5.26% | -1.54% | -23.26% | -26.50% | -46.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0160 | 1.2860 | -1.74% | -4.78% | -7.30% | -3.05% | -24.80% | -27.22% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0340 | 1.3040 | -0.29% | -3.27% | -5.74% | -2.27% | -24.47% | -25.93% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0370 | 1.3070 | -1.43% | -3.26% | -5.47% | -2.45% | -24.75% | -25.72% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0520 | 1.3220 | -1.22% | 0.29% | -5.40% | -0.47% | -24.53% | -24.64% | -41.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0650 | 1.3350 | -0.19% | 1.72% | -2.83% | 0.57% | -22.43% | -23.71% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0670 | 1.3370 | -0.19% | 0.76% | -2.29% | -0.47% | -22.85% | -23.57% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0690 | 1.3390 | -0.28% | 1.04% | -2.11% | -2.02% | -24.51% | -23.42% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0720 | 1.3420 | 2.19% | -0.19% | -1.83% | -1.74% | -24.72% | -23.21% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0490 | 1.3190 | 0.19% | -2.42% | -3.85% | -3.50% | -26.28% | -24.86% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0470 | 1.3170 | -1.13% | -2.97% | -4.73% | -3.32% | -26.27% | -25.00% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0590 | 1.3290 | 0.09% | -2.58% | -3.99% | -4.25% | -25.05% | -24.14% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0580 | 1.3280 | -1.49% | -3.02% | -1.86% | -3.47% | -25.28% | -24.21% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0740 | 1.3440 | -0.09% | 0.00% | -0.37% | -2.45% | -25.52% | -23.07% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0750 | 1.3450 | -0.37% | 0.94% | 0.94% | -1.92% | -25.24% | -22.99% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0790 | 1.3490 | -0.74% | -0.09% | 0.09% | -2.00% | -24.17% | -22.71% | -37.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0870 | 1.3570 | -0.37% | 1.87% | 2.35% | 0.00% | -23.13% | -22.13% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0910 | 1.3610 | 1.58% | 0.74% | 2.73% | 4.60% | -22.84% | -21.85% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0740 | 1.3440 | 0.85% | -2.01% | 1.13% | 3.27% | -24.53% | -23.07% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0650 | 1.3350 | -1.39% | -2.92% | 2.60% | 0.47% | -26.50% | -23.71% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0800 | 1.3500 | 1.22% | -1.19% | 5.57% | 3.55% | -25.62% | -22.64% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0670 | 1.3370 | -1.48% | -4.05% | 2.89% | -0.28% | -26.06% | -23.57% | -39.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0830 | 1.3530 | -1.19% | -1.19% | 4.44% | 2.85% | -26.63% | -22.42% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0960 | 1.3660 | -0.09% | 0.37% | 5.69% | 2.33% | -25.24% | -21.49% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0970 | 1.3670 | 0.37% | 0.46% | 2.81% | 0.55% | -25.07% | -21.42% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0930 | 1.3630 | -1.71% | 0.00% | 3.11% | 1.86% | -26.50% | -21.70% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1120 | 1.3820 | 1.46% | 1.92% | 3.54% | 1.55% | -26.41% | -20.34% | -36.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0960 | 1.3660 | 0.37% | -0.27% | 2.05% | -1.79% | -25.49% | -21.49% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0920 | 1.3620 | 0.00% | -1.00% | 1.68% | -2.85% | -27.35% | -21.78% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0920 | 1.3620 | -0.09% | 1.30% | 1.87% | -4.80% | -26.51% | -21.78% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0930 | 1.3630 | 0.18% | 4.00% | 1.30% | -4.54% | -27.95% | -21.70% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0910 | 1.3610 | -0.73% | 2.44% | 1.77% | -5.87% | -29.11% | -21.85% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0990 | 1.3690 | -0.36% | 3.48% | 2.52% | -5.91% | -29.32% | -21.28% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1030 | 1.3730 | 2.32% | 2.32% | 2.89% | -5.65% | -29.43% | -20.99% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0780 | 1.3480 | 2.57% | 1.51% | 0.56% | -7.23% | -28.61% | -22.78% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0510 | 1.3210 | -1.31% | 0.48% | -1.96% | -9.55% | -30.40% | -24.71% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0650 | 1.3350 | 0.28% | 2.21% | -0.65% | -7.79% | -27.99% | -23.71% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0620 | 1.3320 | -1.48% | 2.31% | -0.93% | -9.15% | -26.35% | -23.93% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0780 | 1.3480 | 1.51% | 5.38% | 0.56% | -6.50% | -25.35% | -22.78% | -35.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0620 | 1.3320 | 1.53% | 2.41% | 0.19% | -7.33% | -28.05% | -23.93% | -34.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0460 | 1.3160 | 0.38% | 0.77% | -0.38% | -9.04% | -29.80% | -25.07% | -34.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0420 | 1.3120 | 0.39% | -0.76% | -1.42% | -10.40% | -28.68% | -25.36% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0380 | 1.3080 | 1.47% | -2.72% | -1.70% | -8.79% | -27.31% | -25.64% | -33.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0230 | 1.2930 | -1.35% | -3.49% | -3.13% | -10.03% | -29.11% | -26.72% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0370 | 1.3070 | -0.10% | -3.45% | -1.05% | -9.75% | -27.48% | -25.72% | -35.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0380 | 1.3080 | -1.14% | -4.16% | -1.89% | -11.28% | -29.48% | -25.64% | -35.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0500 | 1.3200 | -1.59% | -1.59% | -1.22% | -10.94% | -29.44% | -24.79% | -35.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0670 | 1.3370 | 0.66% | -0.47% | 0.95% | -10.26% | -27.91% | -23.57% | -34.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0600 | 1.3300 | -1.30% | -1.76% | 0.28% | -11.37% | -29.43% | -24.07% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0740 | 1.3440 | -0.83% | 0.19% | 0.19% | -10.05% | -26.19% | -23.07% | -35.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0830 | 1.3530 | 1.50% | 1.03% | -0.73% | -8.53% | -25.62% | -22.42% | -34.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0670 | 1.3370 | -0.47% | -0.47% | -2.20% | -11.16% | -23.13% | -23.57% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0720 | 1.3420 | -0.65% | 0.00% | -1.38% | -9.54% | -21.29% | -23.21% | -34.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0790 | 1.3490 | 0.65% | 0.65% | -0.74% | -8.33% | -23.31% | -22.71% | -33.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0720 | 1.3420 | 1.13% | 2.88% | 2.78% | -11.62% | -25.45% | -23.21% | -30.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0600 | 1.3300 | 0.95% | 1.15% | 1.92% | -12.90% | -28.76% | -24.07% | -31.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0500 | 1.3200 | -0.66% | -0.76% | 0.96% | -12.94% | -29.20% | -24.79% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0570 | 1.3270 | 0.09% | -0.56% | 1.63% | -12.72% | -27.10% | -24.28% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0560 | 1.3260 | 1.34% | -0.09% | -1.31% | -12.80% | -28.21% | -24.36% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0420 | 1.3120 | -0.57% | -1.61% | -1.04% | -13.96% | -29.07% | -25.36% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0480 | 1.3180 | -0.95% | -2.24% | -2.15% | -14.80% | -29.62% | -24.93% | -33.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0580 | 1.3280 | -0.47% | -3.02% | -1.21% | -13.56% | -26.78% | -24.21% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0630 | 1.3330 | 0.57% | -2.57% | -0.75% | -12.44% | -26.64% | -23.85% | -32.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0570 | 1.3270 | -0.19% | -2.76% | -3.47% | -11.62% | -27.70% | -24.28% | -31.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0590 | 1.3290 | -1.21% | -2.22% | -5.11% | -9.02% | -31.19% | -24.14% | -30.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0720 | 1.3420 | -1.74% | -3.07% | -4.63% | -8.06% | -31.55% | -23.21% | -29.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0910 | 1.3610 | 0.00% | -0.46% | -2.94% | -5.87% | -29.88% | -21.85% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0910 | 1.3610 | 0.37% | -0.91% | -2.94% | -4.72% | -29.88% | -21.85% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0870 | 1.3570 | 0.37% | -0.82% | -6.21% | -3.63% | -30.76% | -22.13% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0830 | 1.3530 | -2.08% | -1.10% | -7.28% | -4.67% | -31.89% | -22.42% | -27.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1060 | 1.3760 | 0.91% | 0.45% | -5.39% | -3.32% | -28.97% | -20.77% | -27.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0960 | 1.3660 | -0.45% | 0.83% | -6.24% | -5.03% | -27.94% | -21.49% | -28.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1010 | 1.3710 | 0.46% | 5.56% | -5.82% | -4.92% | -27.33% | -21.13% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0960 | 1.3660 | 0.09% | 5.38% | -5.11% | -5.19% | -27.66% | -21.49% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0950 | 1.3650 | -0.54% | 3.30% | -6.33% | -5.77% | -28.10% | -21.56% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1010 | 1.3710 | 1.29% | 5.56% | -4.51% | -5.41% | -30.71% | -21.13% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0870 | 1.3570 | 4.22% | 1.59% | -5.72% | -5.97% | -32.40% | -22.13% | -29.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0430 | 1.3130 | 0.29% | -0.95% | -9.54% | -11.46% | -34.69% | -25.29% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0400 | 1.3100 | -1.89% | -2.89% | -10.58% | -12.16% | -35.12% | -25.50% | -30.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0600 | 1.3300 | 1.63% | -2.84% | -6.85% | -9.40% | -34.45% | -24.07% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0430 | 1.3130 | -2.52% | -2.80% | -8.27% | -10.09% | -38.36% | -25.29% | -29.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0700 | 1.3400 | 1.61% | -2.28% | -5.89% | -8.70% | -36.35% | -23.35% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0530 | 1.3230 | -1.68% | -5.65% | -7.39% | -10.08% | -36.53% | -24.57% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0710 | 1.3410 | -1.83% | -4.72% | -9.16% | -8.15% | -37.44% | -23.28% | -28.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0910 | 1.3610 | 1.68% | -4.88% | -8.24% | -6.59% | -35.60% | -21.85% | -27.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0730 | 1.3430 | -2.01% | -6.29% | -10.28% | -7.58% | -36.32% | -23.14% | -27.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0950 | 1.3650 | -1.88% | -5.52% | -8.44% | -5.28% | -34.55% | -21.56% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1160 | 1.3860 | -0.71% | -4.45% | -6.69% | -0.53% | -32.45% | -20.06% | -24.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1240 | 1.3940 | -2.01% | -3.85% | -6.41% | -1.40% | -33.21% | -19.48% | -24.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1470 | 1.4170 | 0.17% | -1.29% | -3.21% | 1.06% | -31.52% | -17.84% | -23.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1450 | 1.4150 | -1.21% | -1.46% | -2.72% | 0.97% | -31.48% | -17.98% | -22.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1590 | 1.4290 | -0.77% | 0.35% | -1.53% | 0.96% | -29.67% | -16.98% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1680 | 1.4380 | -0.09% | -0.09% | -0.76% | 1.65% | -27.90% | -16.33% | -21.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1690 | 1.4390 | 0.60% | 1.39% | -4.73% | -0.09% | -27.93% | -16.26% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1620 | 1.4320 | 0.00% | 1.40% | -5.30% | -1.53% | -29.10% | -16.76% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1620 | 1.4320 | 0.61% | 1.04% | -5.68% | -1.53% | -30.71% | -16.76% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1550 | 1.4250 | -1.20% | -0.69% | -6.25% | -2.12% | -31.90% | -17.26% | -23.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1690 | 1.4390 | 1.39% | 2.72% | -5.11% | -0.93% | -30.17% | -16.26% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1530 | 1.4230 | 0.61% | 1.41% | -4.95% | -2.29% | -30.96% | -17.41% | -19.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1460 | 1.4160 | -0.35% | -0.26% | -5.83% | -3.62% | -31.54% | -17.91% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1500 | 1.4200 | -1.12% | -1.71% | -4.64% | -3.12% | -30.30% | -17.62% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1630 | 1.4330 | 2.20% | -1.36% | -3.96% | -0.51% | -28.61% | -16.69% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1380 | 1.4080 | 0.09% | -4.29% | -6.03% | -4.37% | -31.40% | -18.48% | -19.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1370 | 1.4070 | -1.04% | -4.93% | -6.11% | -6.42% | -30.97% | -18.55% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1490 | 1.4190 | -1.79% | -3.77% | -6.59% | -7.56% | -30.32% | -17.69% | -20.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1700 | 1.4400 | -0.76% | -1.18% | -4.41% | -6.92% | -28.88% | -16.19% | -16.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1790 | 1.4490 | -0.84% | -1.83% | -2.88% | -6.95% | -29.65% | -15.54% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1890 | 1.4590 | -0.59% | 0.34% | -2.06% | -5.86% | -28.33% | -14.83% | -15.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1960 | 1.4660 | 0.17% | 1.61% | 2.75% | -5.00% | -28.43% | -14.33% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1940 | 1.4640 | 0.84% | -0.58% | 2.40% | -3.24% | -26.34% | -14.47% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1840 | 1.4540 | -1.42% | -2.07% | 2.16% | -6.25% | -25.77% | -15.19% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2010 | 1.4710 | 1.35% | -2.12% | 4.89% | -5.28% | -25.86% | -13.97% | -16.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1850 | 1.4550 | 0.68% | -3.42% | 3.49% | -6.69% | -27.88% | -15.11% | -17.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1770 | 1.4470 | -2.00% | -4.46% | 3.61% | -8.33% | -29.82% | -15.69% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2010 | 1.4710 | -0.66% | -1.31% | 4.98% | -6.25% | -26.00% | -13.97% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2090 | 1.4790 | -1.47% | -0.33% | 4.77% | -4.28% | -25.46% | -13.40% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2270 | 1.4970 | 0.00% | 0.82% | 5.96% | -2.85% | -24.40% | -12.11% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2270 | 1.4970 | -0.41% | 1.74% | 5.96% | -4.44% | -23.31% | -12.11% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2320 | 1.5020 | 1.23% | 1.73% | 5.84% | -3.52% | -23.67% | -11.75% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2170 | 1.4870 | 0.33% | 0.50% | 5.28% | -4.02% | -23.31% | -12.82% | -6.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2130 | 1.4830 | -0.33% | 0.17% | 2.97% | -3.73% | -26.17% | -13.11% | -6.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2170 | 1.4870 | 0.91% | -1.06% | 3.31% | -3.87% | -36.01% | -12.82% | -6.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2060 | 1.4760 | -0.41% | -1.47% | 2.38% | -3.75% | -36.56% | -13.61% | -7.02% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2110 | 1.4810 | -1.54% | 4.04% | 3.42% | -4.65% | -33.24% | -13.25% | -5.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2300 | 1.5000 | 0.49% | 5.49% | 5.04% | -2.07% | -32.49% | -11.89% | -3.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2240 | 1.4940 | 0.82% | 5.61% | 4.53% | -0.57% | -31.92% | -12.32% | -4.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2140 | 1.4840 | 1.51% | 6.03% | 4.57% | -2.65% | -31.33% | -13.04% | -3.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1960 | 1.4660 | 2.75% | 6.03% | 3.46% | -8.28% | -32.31% | -14.33% | -3.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1640 | 1.4340 | -0.17% | 2.46% | 3.74% | -10.87% | -34.31% | -16.62% | -6.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1660 | 1.4360 | 0.60% | 1.92% | 3.92% | -11.80% | -34.12% | -16.48% | -6.65% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1590 | 1.4290 | 1.22% | 0.43% | 3.30% | -13.18% | -34.96% | -16.98% | -7.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1450 | 1.4150 | 1.51% | -1.12% | 0.97% | -15.25% | -34.27% | -17.98% | -8.18% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1280 | 1.3980 | -0.70% | -2.42% | -1.74% | -16.57% | -36.59% | -19.20% | -8.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1360 | 1.4060 | -0.70% | -2.24% | -1.13% | -16.59% | -35.67% | -18.62% | -7.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1440 | 1.4140 | -0.87% | -1.72% | -0.44% | -17.22% | -35.77% | -18.05% | -6.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1540 | 1.4240 | -0.35% | -0.17% | 0.44% | -14.77% | -33.53% | -17.34% | -5.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1580 | 1.4280 | 0.17% | -1.70% | -1.86% | -14.92% | -33.29% | -17.05% | -4.22% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1560 | 1.4260 | -0.52% | -2.36% | -2.03% | -16.35% | -32.32% | -17.19% | -4.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1620 | 1.4320 | -0.17% | -0.68% | -1.53% | -17.41% | -31.85% | -16.76% | -2.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1640 | 1.4340 | 0.69% | 0.34% | -1.36% | -17.27% | -31.04% | -16.62% | -1.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1560 | 1.4260 | -1.87% | -1.37% | -2.03% | -17.84% | -30.86% | -17.19% | -2.61% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1780 | 1.4480 | -0.51% | 0.60% | -0.76% | -15.98% | -29.55% | -15.62% | -1.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1840 | 1.4540 | 1.20% | 1.54% | 1.28% | -15.55% | -29.57% | -15.19% | 0.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1700 | 1.4400 | 0.86% | 0.17% | -1.68% | -16.55% | -29.77% | -16.19% | -0.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1600 | 1.4300 | -1.02% | -0.09% | -4.53% | -19.05% | -31.52% | -16.91% | -1.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1720 | 1.4420 | 0.09% | 1.38% | -3.54% | -16.29% | -31.18% | -16.05% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1710 | 1.4410 | 0.43% | 4.37% | -6.84% | -15.27% | -30.96% | -16.12% | -2.58% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1660 | 1.4360 | -0.17% | 2.28% | -7.97% | -15.63% | -30.10% | -16.48% | -2.26% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1680 | 1.4380 | 0.60% | 2.91% | -7.52% | -15.48% | -29.64% | -16.33% | -1.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1610 | 1.4310 | 0.43% | 2.38% | -7.78% | -17.60% | -27.48% | -16.83% | -2.35% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1560 | 1.4260 | 3.03% | 0.70% | -8.18% | -19.22% | -28.91% | -17.19% | -2.78% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1220 | 1.3920 | -1.58% | -2.35% | -11.16% | -21.37% | -29.74% | -19.63% | -6.11% | 开放申购 | 开放赎回 |
|