|
| 民生加银智造2025(002649)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 | 1.2047 | 1.2047 | 0.00% | -1.52% | 1.41% | 7.75% | -24.24% | -15.68% | -49.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2138 | 1.2138 | 0.00% | -- | -- | 8.57% | -23.80% | -15.04% | -47.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2233 | 1.2233 | -0.62% | -- | 3.37% | 9.42% | -24.64% | -14.38% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2309 | 1.2309 | 1.49% | -- | 2.60% | 10.10% | -25.15% | -13.84% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2128 | 1.2128 | 0.00% | -- | 1.84% | 8.48% | -26.84% | -15.11% | -46.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2248 | 1.2248 | 0.00% | -- | 1.18% | 15.24% | -25.27% | -14.27% | -47.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1686 | 1.1686 | 1.40% | -1.62% | -6.14% | -- | -28.04% | -18.21% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1525 | 1.1525 | 0.00% | 0.10% | -7.44% | -3.70% | -30.01% | -19.33% | -49.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1838 | 1.1838 | -0.35% | -0.70% | -- | -7.06% | -30.08% | -17.14% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1879 | 1.1879 | 3.17% | 0.38% | -6.33% | -6.32% | -30.19% | -16.85% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1514 | 1.1514 | -3.72% | -4.03% | -9.21% | -11.70% | -31.82% | -19.41% | -47.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1959 | 1.1959 | 0.00% | 0.42% | -5.70% | -9.35% | -29.19% | -16.29% | -45.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1922 | 1.1922 | 0.74% | -1.51% | -- | -10.58% | -29.63% | -16.55% | -45.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1834 | 1.1834 | -1.36% | -2.24% | -- | -9.27% | -30.56% | -17.17% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1997 | 1.1997 | 0.74% | -1.83% | -- | -9.61% | -29.90% | -16.03% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1909 | 1.1909 | -1.62% | -4.08% | -- | -10.18% | -30.42% | -16.64% | -46.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2105 | 1.2105 | -0.95% | -- | 0.25% | -13.21% | -29.04% | -15.27% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2221 | 1.2221 | -1.57% | 1.35% | 1.21% | -14.46% | -28.25% | -14.46% | -46.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2416 | 1.2416 | 2.79% | -- | 2.82% | -13.53% | -27.10% | -13.10% | -44.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2079 | 1.2079 | 0.00% | -2.99% | -- | -15.88% | -28.27% | -15.45% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2058 | 1.2058 | 0.00% | -5.50% | 0.81% | -12.04% | -28.17% | -15.60% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2451 | 1.2451 | -1.46% | -1.82% | 8.91% | -10.62% | -25.58% | -12.85% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2635 | 1.2635 | -0.54% | -- | 12.23% | -10.10% | -24.26% | -11.56% | -40.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2703 | 1.2703 | -0.45% | 0.44% | 12.98% | -9.02% | -23.25% | -11.09% | -39.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2760 | 1.2760 | 0.00% | -- | 13.60% | -9.94% | -24.00% | -10.69% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2682 | 1.2682 | 0.00% | -- | 13.43% | -10.90% | -25.50% | -11.23% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2647 | 1.2647 | 0.00% | 4.19% | 13.12% | -12.95% | -26.51% | -11.48% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2138 | 1.2138 | 0.99% | 4.60% | 14.21% | -15.47% | -30.83% | -15.04% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2019 | 1.2019 | -1.26% | -- | 17.56% | -16.24% | -31.70% | -15.87% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2172 | 1.2172 | 0.80% | 1.76% | -- | -17.32% | -30.83% | -14.80% | -45.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2075 | 1.2075 | 0.00% | -- | -- | -17.99% | -31.38% | -15.48% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1604 | 1.1604 | 0.00% | 3.07% | -- | -22.55% | -33.56% | -18.78% | -49.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1961 | 1.1961 | 0.00% | 6.49% | -- | -17.93% | -30.96% | -16.28% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1432 | 1.1432 | 1.55% | 2.25% | -3.95% | -22.19% | -34.62% | -19.98% | -52.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1258 | 1.1258 | 0.12% | 0.70% | -9.94% | -24.93% | -35.96% | -21.20% | -55.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1244 | 1.1244 | 0.11% | 0.57% | -10.05% | -26.79% | -36.18% | -21.30% | -55.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1232 | 1.1232 | 0.47% | 0.47% | -10.14% | -26.36% | -35.15% | -21.38% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1180 | 1.1180 | 0.00% | -- | -15.68% | -23.65% | -35.28% | -21.75% | -56.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0628 | 1.0628 | 3.95% | -- | -21.61% | -26.77% | -38.70% | -25.61% | -58.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0224 | 1.0224 | 0.00% | -11.59% | -24.59% | -27.79% | -41.80% | -28.44% | -59.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1564 | 1.1564 | 0.00% | -2.84% | -19.47% | -14.88% | -34.92% | -19.06% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1968 | 1.1968 | 0.55% | -8.22% | -14.08% | -7.87% | -32.65% | -16.23% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1902 | 1.1902 | -4.78% | -9.78% | -14.56% | -9.96% | -33.02% | -16.69% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 1.2500 | -1.86% | -5.30% | -11.78% | -7.60% | -29.45% | -12.51% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2737 | 1.2737 | 0.44% | -4.46% | -9.47% | -7.27% | -27.94% | -10.85% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2681 | 1.2681 | -2.75% | -2.78% | -10.90% | -7.77% | -28.48% | -11.24% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3040 | 1.3040 | -1.15% | -1.75% | -8.38% | -5.48% | -26.86% | -8.73% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3192 | 1.3192 | -0.06% | -0.51% | -7.31% | -4.94% | -25.59% | -7.66% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3200 | 1.3200 | -0.99% | -2.63% | -9.25% | -5.31% | -24.58% | -7.61% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3332 | 1.3332 | 2.22% | -3.51% | -8.30% | -4.30% | -23.89% | -6.68% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3043 | 1.3043 | -1.73% | -6.48% | -8.55% | -6.47% | -25.59% | -8.71% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3272 | 1.3272 | 0.10% | -7.10% | -6.94% | -5.48% | -24.21% | -7.10% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3259 | 1.3259 | -2.20% | -7.66% | -7.03% | -4.72% | -24.10% | -7.20% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3557 | 1.3557 | -1.88% | -5.59% | -5.53% | -2.58% | -22.22% | -5.11% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3817 | 1.3817 | -0.93% | -0.66% | -6.14% | -0.71% | -19.59% | -3.29% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3947 | 1.3947 | -2.38% | 0.56% | -5.28% | 0.22% | -18.45% | -2.38% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4287 | 1.4287 | -0.50% | 4.22% | -2.97% | 2.67% | -16.31% | 0.00% | -38.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4359 | 1.4359 | 3.24% | 3.08% | -3.54% | 3.18% | -15.84% | -16.04% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3909 | 1.3909 | 0.28% | -1.04% | -7.16% | -0.05% | -18.86% | -18.68% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3870 | 1.3870 | 1.17% | -0.67% | -6.62% | 0.38% | -19.51% | -18.90% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3709 | 1.3709 | -2.11% | -3.25% | -5.94% | -0.39% | -19.27% | -19.84% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4004 | 1.4004 | 0.53% | -0.47% | -3.92% | 1.31% | -16.56% | -18.12% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3930 | 1.3930 | -0.89% | -2.13% | -5.19% | 0.95% | -17.31% | -18.55% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4055 | 1.4055 | 0.66% | -2.07% | -6.28% | 4.19% | -16.53% | -17.82% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3963 | 1.3963 | -1.45% | -3.89% | -9.08% | 2.47% | -17.40% | -18.36% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4169 | 1.4169 | 0.70% | -2.59% | -7.11% | 2.81% | -17.36% | -17.15% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4070 | 1.4070 | -1.15% | -3.23% | -7.76% | 0.33% | -18.81% | -17.73% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4233 | 1.4233 | -0.83% | -0.20% | -5.09% | 1.48% | -18.14% | -16.78% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4352 | 1.4352 | -1.21% | 0.54% | -3.97% | 2.15% | -17.34% | -16.08% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4528 | 1.4528 | -0.12% | 1.18% | -2.31% | 1.92% | -16.40% | -15.06% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4545 | 1.4545 | 0.04% | 1.36% | -0.25% | 0.56% | -16.33% | -14.96% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4539 | 1.4539 | 1.94% | -1.24% | -0.29% | 0.78% | -17.19% | -14.99% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4262 | 1.4262 | -0.09% | -3.14% | -2.61% | -0.55% | -18.27% | -16.61% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4275 | 1.4275 | -0.58% | -2.59% | -2.57% | 0.27% | -18.11% | -16.54% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4359 | 1.4359 | 0.06% | -3.54% | -1.07% | -0.60% | -17.87% | -16.04% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4350 | 1.4350 | -2.52% | -4.22% | 1.36% | 0.75% | -17.13% | -16.10% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4721 | 1.4721 | -0.02% | -0.89% | 3.98% | 2.94% | -15.03% | -13.93% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4724 | 1.4724 | 0.47% | 1.02% | 5.14% | 3.07% | -15.16% | -13.91% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4655 | 1.4655 | -1.55% | -0.77% | 4.41% | 2.49% | -14.35% | -14.31% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4886 | 1.4886 | -0.64% | 1.31% | 9.58% | 5.59% | -12.60% | -12.96% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4982 | 1.4982 | 0.87% | -0.10% | 10.28% | 9.82% | -10.75% | -12.40% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4853 | 1.4853 | 1.91% | -3.29% | 9.33% | 10.08% | -11.65% | -13.16% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4575 | 1.4575 | -1.31% | -4.45% | 10.61% | 5.18% | -14.06% | -14.78% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4768 | 1.4768 | 0.51% | -0.79% | 13.69% | 7.72% | -13.47% | -13.65% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4693 | 1.4693 | -2.03% | -2.02% | 11.16% | 4.55% | -14.41% | -14.09% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4997 | 1.4997 | -2.35% | 0.34% | 13.46% | 7.91% | -13.70% | -12.31% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5358 | 1.5358 | 0.69% | 3.27% | 16.19% | 9.20% | -11.99% | -10.20% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5253 | 1.5253 | 2.47% | 4.61% | 10.94% | 7.29% | -12.62% | -10.82% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4885 | 1.4885 | -0.74% | 2.77% | 7.89% | 6.69% | -15.77% | -12.97% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4996 | 1.4996 | 0.33% | 2.40% | 8.06% | 5.62% | -15.66% | -12.32% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4946 | 1.4946 | 0.50% | 2.01% | 7.70% | 3.96% | -14.95% | -12.61% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4872 | 1.4872 | 2.00% | 2.47% | 7.17% | 4.07% | -16.76% | -13.04% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4581 | 1.4581 | 0.67% | 2.99% | 4.56% | 0.43% | -17.32% | -14.75% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4484 | 1.4484 | -1.09% | 5.50% | 3.16% | -0.13% | -18.90% | -15.31% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4644 | 1.4644 | -0.05% | 4.57% | 5.23% | -0.41% | -19.12% | -14.38% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4652 | 1.4652 | 0.95% | 4.86% | 5.29% | -0.58% | -19.66% | -14.33% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4514 | 1.4514 | 2.51% | 3.41% | 4.30% | -1.63% | -20.98% | -15.14% | -30.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4158 | 1.4158 | 3.12% | 4.22% | 1.74% | -3.71% | -20.93% | -17.22% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3729 | 1.3729 | -1.96% | 1.63% | -1.34% | -7.28% | -23.38% | -19.73% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4004 | 1.4004 | 0.22% | 4.19% | 0.63% | -5.45% | -21.18% | -18.12% | -30.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3973 | 1.3973 | -0.45% | 6.04% | 0.41% | -5.96% | -19.51% | -18.30% | -30.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4036 | 1.4036 | 3.32% | 8.05% | 0.86% | -4.76% | -19.73% | -17.93% | -30.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3585 | 1.3585 | 0.56% | 2.78% | -1.68% | -8.30% | -23.68% | -20.57% | -31.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3509 | 1.3509 | 0.51% | -0.14% | -1.84% | -9.40% | -26.18% | -21.01% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3441 | 1.3441 | 2.00% | -2.14% | -2.76% | -11.25% | -25.80% | -21.41% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3177 | 1.3177 | 1.44% | -4.16% | -4.51% | -11.97% | -27.28% | -22.96% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2990 | 1.2990 | -1.72% | -5.84% | -5.86% | -12.99% | -29.74% | -24.05% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3218 | 1.3218 | -2.29% | -4.75% | -3.00% | -12.49% | -28.87% | -22.72% | -34.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3528 | 1.3528 | -1.51% | -2.96% | -1.84% | -12.48% | -27.75% | -20.90% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3735 | 1.3735 | -0.10% | -1.41% | -2.06% | -11.46% | -27.71% | -19.69% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3749 | 1.3749 | -0.34% | -1.41% | -1.97% | -11.22% | -27.64% | -19.61% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3796 | 1.3796 | -0.58% | -1.74% | -1.63% | -12.09% | -27.65% | -19.34% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3877 | 1.3877 | -0.45% | -0.28% | -2.65% | -11.25% | -25.91% | -18.86% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3940 | 1.3940 | 0.06% | 0.17% | -3.62% | -9.72% | -26.41% | -18.49% | -31.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3931 | 1.3931 | -0.10% | 0.11% | -3.43% | -11.19% | -25.70% | -18.55% | -29.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3945 | 1.3945 | -0.68% | 0.21% | -2.76% | -9.87% | -24.90% | -18.46% | -29.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4041 | 1.4041 | 0.90% | 0.90% | -2.09% | -9.44% | -26.27% | -17.90% | -29.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3916 | 1.3916 | 0.72% | 3.16% | 2.01% | -8.69% | -27.64% | -18.63% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3817 | 1.3817 | 0.40% | 1.39% | 2.40% | -10.21% | -29.32% | -19.21% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3762 | 1.3762 | -0.44% | -0.15% | 1.99% | -10.14% | -28.65% | -19.53% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3823 | 1.3823 | 0.17% | -1.43% | 2.45% | -12.02% | -28.02% | -19.18% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3799 | 1.3799 | 2.29% | -1.61% | -1.81% | -12.17% | -28.29% | -19.32% | -27.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3490 | 1.3490 | -1.01% | -3.99% | -2.94% | -14.14% | -30.15% | -21.12% | -29.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3627 | 1.3627 | -1.12% | -4.41% | -3.11% | -15.43% | -30.02% | -20.32% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3782 | 1.3782 | -1.73% | -4.72% | -2.01% | -13.86% | -29.02% | -19.42% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4024 | 1.4024 | -0.01% | -2.79% | -0.28% | -11.87% | -27.62% | -18.00% | -27.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4025 | 1.4025 | -0.18% | -2.20% | -1.22% | -10.81% | -28.77% | -18.00% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4050 | 1.4050 | -1.44% | -1.31% | -2.27% | -9.96% | -29.50% | -17.85% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4255 | 1.4255 | -1.44% | -1.32% | -0.25% | -9.05% | -28.62% | -16.65% | -24.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4464 | 1.4464 | 0.26% | 1.55% | 1.21% | -8.05% | -27.58% | -15.43% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4426 | 1.4426 | 0.59% | 0.87% | 0.94% | -8.77% | -27.77% | -15.65% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4341 | 1.4341 | 0.73% | 0.39% | -2.48% | -8.11% | -27.50% | -16.15% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4237 | 1.4237 | -1.44% | -0.57% | -3.40% | -8.70% | -28.07% | -16.76% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4445 | 1.4445 | 1.42% | 1.02% | -2.09% | -7.56% | -26.87% | -15.54% | -24.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4243 | 1.4243 | -0.41% | 1.03% | -3.46% | -9.24% | -26.90% | -16.72% | -25.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4301 | 1.4301 | 0.11% | 4.83% | -3.07% | -9.11% | -27.19% | -16.38% | -25.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4285 | 1.4285 | -0.23% | 5.87% | -3.55% | -8.69% | -27.81% | -16.48% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4318 | 1.4318 | 0.13% | 3.33% | -3.63% | -8.72% | -28.19% | -16.28% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4299 | 1.4299 | 1.43% | 4.30% | -2.97% | -9.06% | -28.38% | -16.39% | -26.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4098 | 1.4098 | 3.34% | 0.31% | -4.34% | -10.04% | -29.89% | -17.57% | -27.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3642 | 1.3642 | 1.10% | -1.84% | -7.43% | -12.84% | -32.17% | -20.24% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3493 | 1.3493 | -2.63% | -4.06% | -10.90% | -14.07% | -32.66% | -21.11% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3857 | 1.3857 | 1.08% | -2.53% | -7.42% | -11.91% | -30.35% | -18.98% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3709 | 1.3709 | -2.45% | -1.73% | -8.18% | -13.63% | -32.31% | -19.84% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4054 | 1.4054 | 1.12% | -1.01% | -5.87% | -12.80% | -30.73% | -17.83% | -24.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3898 | 1.3898 | -1.18% | -3.33% | -6.91% | -13.14% | -30.85% | -18.74% | -24.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4064 | 1.4064 | -1.07% | -1.59% | -9.34% | -11.86% | -31.41% | -17.77% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4216 | 1.4216 | 1.90% | -2.08% | -8.21% | -10.60% | -31.11% | -16.88% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3951 | 1.3951 | -1.74% | -3.81% | -11.11% | -12.65% | -31.97% | -18.43% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4198 | 1.4198 | -1.25% | -3.45% | -9.53% | -11.93% | -30.98% | -16.99% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4377 | 1.4377 | 0.60% | -2.45% | -8.39% | -9.75% | -30.19% | -15.94% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4291 | 1.4291 | -1.56% | -3.14% | -8.90% | -11.53% | -31.07% | -16.44% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4518 | 1.4518 | 0.10% | -1.26% | -6.17% | -10.56% | -28.94% | -15.11% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4503 | 1.4503 | -1.37% | -2.05% | -6.46% | -11.81% | -29.67% | -15.20% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4705 | 1.4705 | -0.22% | -0.72% | -5.16% | -11.30% | -28.39% | -14.02% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4738 | 1.4738 | -0.11% | -0.81% | -4.95% | -10.07% | -28.41% | -13.83% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4754 | 1.4754 | 0.34% | 0.12% | -7.18% | -10.29% | -28.01% | -13.73% | -20.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4704 | 1.4704 | -0.70% | -0.74% | -6.37% | -10.38% | -28.08% | -14.03% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4807 | 1.4807 | -0.03% | -0.69% | -5.27% | -9.75% | -28.31% | -13.42% | -20.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4811 | 1.4811 | -0.32% | -2.20% | -5.25% | -9.73% | -29.22% | -13.40% | -20.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4858 | 1.4858 | 0.82% | -0.73% | -4.95% | -9.44% | -28.25% | -13.13% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4737 | 1.4737 | -0.52% | -1.29% | -3.31% | -10.18% | -30.22% | -13.83% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4814 | 1.4814 | -0.64% | -1.92% | -3.73% | -8.86% | -29.85% | -13.38% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4910 | 1.4910 | -1.55% | -3.54% | -2.64% | -7.84% | -29.79% | -12.82% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5144 | 1.5144 | 1.18% | -2.38% | -3.61% | -7.03% | -28.04% | -11.45% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4968 | 1.4968 | 0.25% | -3.35% | -4.73% | -7.83% | -29.40% | -12.48% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4930 | 1.4930 | -1.15% | -4.87% | -4.97% | -9.33% | -29.66% | -12.71% | -15.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5104 | 1.5104 | -2.28% | -3.40% | -6.26% | -9.78% | -29.59% | -11.69% | -13.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5457 | 1.5457 | -0.36% | 0.11% | -3.39% | -7.87% | -27.12% | -9.62% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5513 | 1.5513 | 0.17% | -1.11% | -2.51% | -8.38% | -27.43% | -9.30% | -9.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5487 | 1.5487 | -1.32% | 0.10% | -2.67% | -8.98% | -27.36% | -9.45% | -9.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5694 | 1.5694 | 0.37% | 1.22% | 0.57% | -7.07% | -26.26% | -8.24% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5636 | 1.5636 | 1.27% | 0.12% | -0.24% | -6.88% | -25.75% | -8.58% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5440 | 1.5440 | -1.57% | -1.65% | -1.84% | -8.44% | -26.06% | -9.72% | -9.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5687 | 1.5687 | 1.39% | -1.31% | -0.79% | -7.41% | -25.62% | -8.28% | -7.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5472 | 1.5472 | -0.21% | -1.48% | -2.15% | -9.21% | -27.80% | -9.54% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5505 | 1.5505 | -0.72% | -0.81% | -0.57% | -9.41% | -28.23% | -9.34% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5617 | 1.5617 | -0.52% | 1.08% | -0.06% | -8.47% | -27.70% | -8.69% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5699 | 1.5699 | -1.24% | 3.01% | 0.04% | -8.04% | -27.96% | -8.21% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5896 | 1.5896 | 1.22% | 3.30% | 1.02% | -6.89% | -27.39% | -7.06% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5704 | 1.5704 | 0.47% | 2.54% | -0.20% | -7.94% | -27.38% | -8.18% | 0.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5631 | 1.5631 | 1.17% | -0.51% | -0.59% | -8.14% | -28.28% | -8.61% | 1.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5450 | 1.5450 | 1.37% | -1.66% | -1.41% | -8.25% | -27.37% | -9.66% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5241 | 1.5241 | -0.96% | -2.99% | -2.62% | -9.16% | -30.03% | -10.89% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5388 | 1.5388 | 0.48% | -4.50% | -1.68% | -8.01% | -28.47% | -10.03% | 1.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5315 | 1.5315 | -2.52% | -4.28% | -2.15% | -8.76% | -27.56% | -10.45% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5711 | 1.5711 | -2.49% | 0.68% | -1.81% | -5.83% | -23.96% | -8.14% | 5.83% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6113 | 1.6113 | 0.71% | 2.81% | 0.71% | -2.65% | -22.29% | -5.79% | 8.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6000 | 1.6000 | 0.55% | 1.72% | 0.00% | -4.71% | -21.76% | -6.45% | 7.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5912 | 1.5912 | 1.20% | 0.63% | -0.38% | -5.28% | -20.78% | -6.96% | 9.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5724 | 1.5724 | 0.76% | 0.75% | -2.46% | -7.63% | -21.67% | -8.06% | 9.87% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5605 | 1.5605 | -0.43% | 0.07% | -2.04% | -8.85% | -22.50% | -8.76% | 7.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5673 | 1.5673 | -0.36% | 0.30% | -1.61% | -8.93% | -22.19% | -8.36% | 8.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5730 | 1.5730 | -0.52% | 0.24% | -1.26% | -7.39% | -22.62% | -8.03% | 8.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5812 | 1.5812 | 1.31% | 0.49% | -3.85% | -8.46% | -20.40% | -7.55% | 10.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5607 | 1.5607 | 0.08% | -0.24% | -5.86% | -9.83% | -22.58% | -8.75% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5594 | 1.5594 | -0.20% | -0.59% | -4.85% | -10.27% | -21.81% | -8.82% | 10.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5626 | 1.5626 | -0.43% | -0.62% | -4.66% | -10.95% | -21.75% | -8.64% | 10.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5693 | 1.5693 | -0.27% | 0.14% | -4.25% | -10.82% | -18.73% | -8.24% | 11.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5735 | 1.5735 | 0.58% | 0.54% | -4.10% | -10.62% | -18.51% | -8.00% | 12.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5645 | 1.5645 | -0.26% | -0.36% | -4.64% | -11.09% | -18.40% | -8.52% | 11.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5686 | 1.5686 | -0.24% | -0.28% | -4.39% | -10.19% | -18.76% | -8.29% | 13.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5724 | 1.5724 | 0.34% | -0.94% | -4.16% | -9.97% | -17.05% | -8.06% | 14.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5671 | 1.5671 | 0.13% | -2.77% | -4.49% | -10.28% | -15.72% | -8.37% | 13.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5651 | 1.5651 | -0.32% | -2.18% | -3.26% | -9.66% | -15.75% | -8.49% | 13.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5702 | 1.5702 | -0.18% | -1.59% | -3.60% | -9.37% | -15.32% | -8.19% | 15.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5730 | 1.5730 | -0.90% | -1.08% | -3.14% | -9.21% | -14.79% | -8.03% | 16.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5873 | 1.5873 | -1.51% | -0.62% | -3.61% | -8.99% | -16.26% | -7.19% | 17.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6117 | 1.6117 | 0.73% | -0.02% | -2.13% | -7.82% | -15.56% | -5.77% | 19.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6000 | 1.6000 | 0.28% | 0.44% | -4.63% | -7.62% | -14.76% | -6.45% | 15.09% | 开放申购 | 开放赎回 |
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