|
| 民生加银新兴成长(006058)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 | | 2024-05-14 | 1.1419 | 1.1419 | 0.00% | -- | -- | 4.06% | -26.21% | -16.84% | -52.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1536 | 1.1536 | -0.52% | -- | 2.89% | 5.13% | -26.98% | -15.99% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1596 | 1.1596 | 1.69% | -- | 2.09% | 5.68% | -27.63% | -15.55% | -51.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1403 | 1.1403 | 0.00% | -- | 1.23% | 3.92% | -29.30% | -16.95% | -52.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1510 | 1.1510 | 0.00% | -- | 0.24% | 9.04% | -28.17% | -16.18% | -53.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0987 | 1.0987 | 1.15% | -2.32% | -6.52% | -- | -33.04% | -19.98% | -55.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0862 | 1.0862 | 0.00% | -0.47% | -7.58% | -6.85% | -33.78% | -20.89% | -55.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1248 | 1.1248 | 3.07% | 0.32% | -6.50% | -8.00% | -31.11% | -18.08% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0913 | 1.0913 | -3.69% | -3.93% | -9.29% | -13.11% | -32.83% | -20.52% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1331 | 1.1331 | 0.00% | 0.59% | -5.81% | -10.91% | -30.26% | -17.48% | -51.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1288 | 1.1288 | 0.68% | -1.70% | -6.63% | -12.51% | -30.89% | -17.79% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1212 | 1.1212 | -1.29% | -2.36% | -6.25% | -11.39% | -31.68% | -18.35% | -52.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1359 | 1.1359 | 0.83% | -1.78% | -5.02% | -11.52% | -32.59% | -17.27% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1265 | 1.1265 | -1.90% | -3.97% | -5.80% | -12.25% | -33.15% | -17.96% | -53.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1483 | 1.1483 | -0.71% | -- | -- | -14.95% | -31.10% | -16.37% | -53.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1565 | 1.1565 | -1.42% | 1.32% | -- | -15.77% | -29.61% | -15.77% | -52.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1731 | 1.1731 | 2.35% | -- | -- | -15.18% | -28.60% | -14.57% | -51.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1462 | 1.1462 | 0.00% | -2.48% | -- | -17.12% | -29.70% | -16.52% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1414 | 1.1414 | 0.00% | -5.19% | -0.31% | -13.84% | -29.25% | -16.87% | -52.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1753 | 1.1753 | -1.29% | -2.30% | -- | -12.94% | -25.75% | -14.41% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1907 | 1.1907 | -0.75% | -- | -- | -12.72% | -24.14% | -13.28% | -50.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1997 | 1.1997 | -0.35% | -0.47% | 8.61% | -11.79% | -22.44% | -12.63% | -49.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2039 | 1.2039 | 0.00% | 0.53% | 8.55% | -12.83% | -23.05% | -12.32% | -49.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2030 | 1.2030 | 0.00% | 0.59% | 9.63% | -13.36% | -22.27% | -12.39% | -49.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2054 | 1.2054 | 0.65% | 1.95% | 9.85% | -14.64% | -24.12% | -12.21% | -50.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1976 | 1.1976 | -0.94% | 2.22% | 9.14% | -15.89% | -23.56% | -12.78% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2090 | 1.2090 | 1.10% | 2.52% | 10.18% | -14.84% | -22.83% | -11.95% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1959 | 1.1959 | 2.52% | -- | 8.99% | -14.14% | -24.61% | -12.91% | -49.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1665 | 1.1665 | -1.34% | -- | 8.75% | -15.72% | -26.53% | -15.05% | -53.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1824 | 1.1824 | 0.92% | 5.68% | 12.01% | -14.34% | -27.44% | -13.89% | -52.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1716 | 1.1716 | -0.65% | -- | 15.45% | -15.14% | -27.72% | -14.67% | -52.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1793 | 1.1793 | 0.00% | 3.00% | 11.89% | -16.73% | -27.25% | -14.11% | -52.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1188 | 1.1188 | 0.00% | -- | -- | -21.65% | -30.12% | -18.52% | -55.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1449 | 1.1449 | 0.00% | 3.23% | -- | -18.13% | -29.33% | -16.62% | -54.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1046 | 1.1046 | -0.41% | 0.67% | -8.54% | -24.67% | -32.27% | -19.55% | -61.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1091 | 1.1091 | 1.08% | 1.08% | -8.17% | -23.43% | -30.71% | -19.23% | -60.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0973 | 1.0973 | 2.30% | 1.21% | -14.52% | -23.04% | -33.12% | -20.09% | -60.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0726 | 1.0726 | 1.61% | -- | -18.44% | -24.52% | -35.08% | -21.88% | -61.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0556 | 1.0556 | 4.02% | -- | -19.73% | -25.38% | -36.43% | -23.12% | -61.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0148 | 1.0148 | -3.72% | -10.68% | -22.83% | -26.66% | -39.21% | -26.09% | -63.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0540 | 1.0540 | -2.79% | -- | -23.24% | -22.16% | -37.07% | -23.24% | -62.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0842 | 1.0842 | 0.00% | -- | -21.61% | -21.22% | -35.52% | -21.04% | -60.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1361 | 1.1361 | 0.00% | -1.49% | -17.85% | -16.38% | -32.80% | -17.26% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1661 | 1.1661 | 1.11% | -7.16% | -13.62% | -12.32% | -31.02% | -15.08% | -58.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1533 | 1.1533 | -4.51% | -9.32% | -14.57% | -14.81% | -31.78% | -16.01% | -59.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2078 | 1.2078 | -1.60% | -5.34% | -12.55% | -12.77% | -27.31% | -12.04% | -55.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2275 | 1.2275 | 0.40% | -4.86% | -10.82% | -12.97% | -25.32% | -10.60% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2226 | 1.2226 | -2.66% | -3.37% | -11.95% | -14.32% | -25.21% | -10.96% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2560 | 1.2560 | -1.25% | -2.17% | -9.54% | -11.93% | -23.18% | -8.53% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2719 | 1.2719 | -0.32% | -0.92% | -8.40% | -11.07% | -21.95% | -7.37% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2760 | 1.2760 | -1.10% | -2.97% | -10.39% | -12.19% | -21.05% | -7.07% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2902 | 1.2902 | 1.97% | -3.64% | -9.12% | -11.45% | -20.01% | -6.04% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2653 | 1.2653 | -1.44% | -6.28% | -9.15% | -13.32% | -22.34% | -7.85% | -52.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2838 | 1.2838 | 0.01% | -6.50% | -7.83% | -12.71% | -21.05% | -6.50% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2837 | 1.2837 | -2.39% | -7.18% | -7.83% | -12.05% | -20.64% | -6.51% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3151 | 1.3151 | -1.78% | -4.91% | -4.74% | -9.89% | -18.86% | -4.22% | -49.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3389 | 1.3389 | -0.83% | -0.40% | -5.46% | -8.26% | -16.41% | -2.49% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3501 | 1.3501 | -1.68% | 0.75% | -4.22% | -7.50% | -15.90% | -1.68% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3731 | 1.3731 | -0.72% | 3.65% | -2.59% | -5.92% | -12.26% | 0.00% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3830 | 1.3830 | 2.88% | 2.44% | -2.32% | -5.24% | -10.66% | -13.85% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3443 | 1.3443 | 0.32% | -1.47% | -5.86% | -7.89% | -12.97% | -16.26% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3400 | 1.3400 | 1.15% | -1.47% | -5.39% | -7.82% | -14.53% | -16.53% | -44.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3247 | 1.3247 | -1.76% | -4.08% | -5.27% | -8.63% | -14.57% | -17.48% | -45.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3484 | 1.3484 | -0.12% | -2.04% | -3.58% | -6.88% | -11.27% | -16.01% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3500 | 1.3500 | -1.05% | -2.77% | -4.32% | -7.27% | -11.28% | -15.91% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3643 | 1.3643 | 0.32% | -2.61% | -5.18% | -4.34% | -10.75% | -15.02% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3600 | 1.3600 | -1.53% | -3.70% | -7.26% | -5.64% | -11.39% | -15.29% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3811 | 1.3811 | 0.33% | -3.01% | -4.65% | -5.17% | -11.39% | -13.97% | -42.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3765 | 1.3765 | -0.86% | -3.04% | -4.96% | -6.44% | -12.45% | -14.26% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3885 | 1.3885 | -0.89% | -0.31% | -3.92% | -5.46% | -12.61% | -13.51% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4009 | 1.4009 | -0.80% | 1.22% | -2.45% | -5.07% | -11.31% | -12.74% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4122 | 1.4122 | -0.82% | 2.31% | -1.61% | -5.30% | -10.77% | -12.03% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4239 | 1.4239 | 0.30% | 3.14% | 1.34% | -5.75% | -11.20% | -11.31% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4196 | 1.4196 | 1.92% | 0.23% | 1.03% | -6.02% | -10.96% | -11.57% | -39.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3928 | 1.3928 | 0.64% | -1.19% | -2.31% | -6.64% | -12.86% | -13.24% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3840 | 1.3840 | 0.27% | -1.12% | -2.61% | -7.10% | -13.47% | -13.79% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3803 | 1.3803 | -0.02% | -2.51% | -2.43% | -8.26% | -13.81% | -14.02% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3806 | 1.3806 | -2.52% | -3.32% | -0.22% | -8.06% | -13.76% | -14.00% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4163 | 1.4163 | 0.48% | -0.01% | 2.36% | -7.27% | -10.88% | -11.78% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4096 | 1.4096 | 0.71% | 0.80% | 2.43% | -7.27% | -12.32% | -12.20% | -39.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3997 | 1.3997 | -1.14% | -1.64% | 0.91% | -9.02% | -11.89% | -12.81% | -39.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4159 | 1.4159 | -0.85% | 0.35% | 4.21% | -6.39% | -10.67% | -11.80% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4280 | 1.4280 | 0.82% | -0.75% | 5.10% | -3.11% | -10.37% | -11.05% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4164 | 1.4164 | 1.29% | -3.41% | 4.25% | -3.16% | -11.15% | -11.77% | -38.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3984 | 1.3984 | -1.73% | -3.45% | 4.60% | -6.92% | -13.84% | -12.89% | -39.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4230 | 1.4230 | 0.85% | -0.48% | 7.00% | -5.20% | -12.88% | -11.36% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4110 | 1.4110 | -1.93% | -2.36% | 4.23% | -7.45% | -13.60% | -12.11% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4388 | 1.4388 | -1.88% | 0.19% | 6.28% | -3.19% | -12.96% | -10.38% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4664 | 1.4664 | 1.24% | 2.17% | 8.32% | -1.41% | -10.69% | -8.66% | -37.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4484 | 1.4484 | 1.30% | 3.08% | 1.50% | -4.10% | -12.43% | -9.78% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4298 | 1.4298 | -1.06% | 1.61% | 0.26% | -4.12% | -13.38% | -10.94% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4451 | 1.4451 | 0.63% | 1.35% | 1.03% | -5.41% | -13.71% | -9.99% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4361 | 1.4361 | 0.06% | 1.06% | 0.41% | -6.62% | -12.70% | -10.55% | -39.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4353 | 1.4353 | 2.15% | 1.46% | 0.35% | -5.60% | -13.35% | -10.60% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4051 | 1.4051 | -0.14% | 1.55% | -3.74% | -9.01% | -14.88% | -12.48% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4071 | 1.4071 | -1.31% | 3.91% | -4.32% | -9.41% | -16.15% | -12.35% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4258 | 1.4258 | 0.33% | 3.60% | -2.31% | -9.81% | -15.83% | -11.19% | -41.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4211 | 1.4211 | 0.45% | 2.81% | -2.63% | -10.18% | -16.74% | -11.48% | -42.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4147 | 1.4147 | 2.25% | 1.99% | -3.07% | -10.22% | -18.13% | -11.88% | -42.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3836 | 1.3836 | 2.18% | 1.83% | -5.20% | -10.35% | -18.49% | -13.82% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3541 | 1.3541 | -1.61% | -0.33% | -7.22% | -12.06% | -20.85% | -15.65% | -43.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3762 | 1.3762 | -0.44% | 1.70% | -5.71% | -10.95% | -19.20% | -14.28% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3823 | 1.3823 | -0.35% | 3.40% | -5.29% | -9.94% | -17.94% | -13.90% | -41.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3871 | 1.3871 | 2.09% | 4.30% | -4.96% | -9.30% | -16.54% | -13.60% | -41.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3587 | 1.3587 | 0.01% | 0.36% | -6.53% | -9.91% | -20.21% | -15.37% | -41.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3586 | 1.3586 | 0.40% | -1.88% | -6.29% | -10.48% | -21.10% | -15.37% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3532 | 1.3532 | 1.22% | -4.06% | -6.55% | -12.40% | -20.48% | -15.71% | -40.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3369 | 1.3369 | 0.53% | -6.31% | -8.17% | -12.66% | -21.85% | -16.72% | -41.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3299 | 1.3299 | -1.77% | -6.75% | -8.65% | -13.29% | -22.50% | -17.16% | -41.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3538 | 1.3538 | -2.22% | -5.35% | -6.07% | -12.81% | -20.18% | -15.67% | -42.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3846 | 1.3846 | -1.83% | -4.71% | -4.93% | -12.18% | -19.69% | -13.75% | -40.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4104 | 1.4104 | -1.16% | -3.20% | -4.14% | -10.52% | -19.53% | -12.15% | -40.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4270 | 1.4270 | 0.06% | -2.24% | -2.84% | -10.66% | -17.52% | -11.11% | -39.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4261 | 1.4261 | -0.29% | -3.03% | -2.90% | -11.12% | -18.03% | -11.17% | -39.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4303 | 1.4303 | -1.57% | -2.00% | -4.08% | -9.77% | -16.08% | -10.91% | -40.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4531 | 1.4531 | -0.27% | -0.44% | -3.81% | -6.58% | -14.66% | -9.49% | -39.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4571 | 1.4571 | -0.18% | -0.16% | -3.54% | -8.25% | -11.39% | -9.24% | -37.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4597 | 1.4597 | -0.75% | 0.01% | -2.15% | -6.67% | -10.33% | -9.08% | -37.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4707 | 1.4707 | 0.77% | 0.77% | -1.41% | -5.40% | -12.61% | -8.39% | -36.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4595 | 1.4595 | 0.41% | 2.33% | -0.98% | -8.36% | -15.37% | -9.09% | -34.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4536 | 1.4536 | 0.26% | 0.85% | -0.62% | -9.50% | -18.26% | -9.46% | -33.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4498 | 1.4498 | 0.12% | -0.45% | -0.88% | -9.03% | -17.87% | -9.69% | -33.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4480 | 1.4480 | -0.54% | -1.58% | -1.00% | -12.09% | -16.25% | -9.80% | -34.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4559 | 1.4559 | 2.08% | -0.87% | -4.50% | -11.61% | -17.17% | -9.31% | -33.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4262 | 1.4262 | -1.05% | -3.35% | -4.04% | -13.41% | -19.22% | -11.16% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4413 | 1.4413 | -1.04% | -3.35% | -3.09% | -15.28% | -19.35% | -10.22% | -35.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4564 | 1.4564 | -1.01% | -3.59% | -2.08% | -14.36% | -17.28% | -9.28% | -35.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4713 | 1.4713 | 0.18% | -2.60% | -1.08% | -12.65% | -16.89% | -8.35% | -34.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4687 | 1.4687 | -0.47% | -1.55% | -3.87% | -11.65% | -18.57% | -8.52% | -34.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4757 | 1.4757 | -1.04% | -0.94% | -4.04% | -10.70% | -20.86% | -8.08% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4912 | 1.4912 | -1.29% | -0.89% | -1.93% | -9.73% | -21.33% | -7.11% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5107 | 1.5107 | 0.01% | 0.61% | -0.64% | -7.97% | -19.98% | -5.90% | -31.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5105 | 1.5105 | 1.25% | -1.10% | -0.66% | -8.11% | -19.99% | -5.91% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4918 | 1.4918 | 0.14% | -1.86% | -5.64% | -6.80% | -20.67% | -7.08% | -32.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4897 | 1.4897 | -0.99% | -2.79% | -5.84% | -7.32% | -21.80% | -7.21% | -32.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5046 | 1.5046 | 0.20% | -2.20% | -4.51% | -5.71% | -19.65% | -6.28% | -33.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5016 | 1.5016 | -1.68% | -0.73% | -4.70% | -7.04% | -18.40% | -6.47% | -34.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5273 | 1.5273 | 0.47% | 3.62% | -3.07% | -4.94% | -17.59% | -4.86% | -32.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5201 | 1.5201 | -0.80% | 3.93% | -1.64% | -5.69% | -17.52% | -5.31% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5324 | 1.5324 | -0.40% | 2.00% | -0.16% | -4.02% | -17.52% | -4.55% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5385 | 1.5385 | 1.71% | 2.49% | 0.60% | -3.10% | -20.00% | -4.17% | -33.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5126 | 1.5126 | 2.63% | -0.78% | -1.10% | -2.21% | -22.08% | -5.78% | -34.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4739 | 1.4739 | 0.77% | -0.83% | -3.63% | -4.71% | -24.03% | -8.19% | -36.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4626 | 1.4626 | -2.64% | -1.66% | -5.31% | -3.39% | -24.71% | -8.89% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5023 | 1.5023 | 0.08% | -0.54% | -1.86% | -0.90% | -23.64% | -6.42% | -33.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5011 | 1.5011 | -1.53% | 0.66% | -2.13% | -1.44% | -27.11% | -6.50% | -31.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5245 | 1.5245 | 2.58% | -0.22% | -0.61% | -1.37% | -25.63% | -5.04% | -30.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4862 | 1.4862 | -0.07% | -3.36% | -3.10% | -4.08% | -27.20% | -7.42% | -32.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4873 | 1.4873 | -1.53% | -2.18% | -5.65% | -4.13% | -29.59% | -7.36% | -32.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5104 | 1.5104 | 1.28% | -2.19% | -5.44% | -0.63% | -27.91% | -5.92% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4913 | 1.4913 | -2.39% | -3.99% | -7.06% | -2.01% | -28.08% | -7.11% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5278 | 1.5278 | -0.66% | -3.36% | -4.78% | -1.27% | -26.05% | -4.83% | -29.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5379 | 1.5379 | 1.14% | -2.79% | -4.15% | -0.63% | -24.18% | -4.20% | -29.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5205 | 1.5205 | -1.53% | -3.50% | -4.26% | -3.48% | -26.08% | -5.29% | -29.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5442 | 1.5442 | -0.59% | 0.06% | -1.27% | -2.26% | -24.39% | -3.81% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5533 | 1.5533 | -1.75% | 0.88% | -0.09% | -3.06% | -24.70% | -3.25% | -29.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5809 | 1.5809 | -0.08% | 2.29% | 1.69% | -1.98% | -23.29% | -1.53% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5821 | 1.5821 | 0.41% | 3.08% | 1.76% | -1.27% | -22.19% | -1.45% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5757 | 1.5757 | 2.10% | 3.03% | -1.62% | -2.39% | -21.59% | -1.85% | -29.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5433 | 1.5433 | 0.23% | 2.33% | -2.81% | -5.11% | -23.49% | -3.87% | -32.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5398 | 1.5398 | -0.37% | 1.46% | -3.29% | -5.32% | -24.81% | -4.09% | -31.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5455 | 1.5455 | 0.69% | 0.05% | -2.93% | -4.97% | -25.56% | -3.73% | -31.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5349 | 1.5349 | 0.36% | 0.27% | -3.60% | -5.63% | -25.27% | -4.39% | -31.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5294 | 1.5294 | 1.41% | -0.29% | -3.97% | -5.96% | -25.70% | -4.73% | -29.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5081 | 1.5081 | -0.63% | -2.87% | -6.11% | -5.12% | -26.64% | -6.06% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5176 | 1.5176 | -1.75% | -3.74% | -4.78% | -6.03% | -25.64% | -5.47% | -28.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5447 | 1.5447 | 0.91% | -2.00% | -6.22% | -6.48% | -23.42% | -3.78% | -27.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5307 | 1.5307 | -0.20% | -4.17% | -7.07% | -6.71% | -25.89% | -4.65% | -28.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5338 | 1.5338 | -1.22% | -4.41% | -6.88% | -6.49% | -25.43% | -4.46% | -29.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5527 | 1.5527 | -1.52% | -2.05% | -8.73% | -8.66% | -24.72% | -3.28% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5766 | 1.5766 | 0.02% | 1.36% | -7.30% | -5.43% | -23.39% | -1.79% | -25.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5763 | 1.5763 | -1.31% | -0.74% | -6.42% | -4.25% | -23.78% | -1.81% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5973 | 1.5973 | -0.45% | 2.12% | -5.17% | -2.17% | -21.88% | -0.50% | -24.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6045 | 1.6045 | 1.22% | 3.20% | -2.90% | -1.24% | -21.40% | -0.06% | -26.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5852 | 1.5852 | 1.92% | 0.67% | -4.04% | -2.09% | -20.93% | -1.26% | -29.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5554 | 1.5554 | -2.06% | -1.59% | -5.25% | -6.06% | -21.50% | -3.11% | -28.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5881 | 1.5881 | 1.53% | -0.85% | -3.39% | -2.77% | -21.70% | -1.08% | -27.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5641 | 1.5641 | 0.60% | -1.51% | -4.85% | -4.69% | -24.90% | -2.57% | -28.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5547 | 1.5547 | -1.27% | -2.36% | -3.28% | -7.73% | -26.43% | -3.16% | -25.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5747 | 1.5747 | -0.37% | -1.41% | -1.32% | -5.54% | -24.22% | -1.91% | -22.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5805 | 1.5805 | -1.32% | -0.76% | -2.15% | -5.14% | -24.08% | -1.55% | -19.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6017 | 1.6017 | 0.86% | -0.28% | -0.30% | -3.87% | -23.51% | -0.23% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5880 | 1.5880 | -0.26% | -0.36% | -1.16% | -4.72% | -24.26% | -1.08% | -19.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5922 | 1.5922 | -0.31% | -3.33% | 0.28% | -1.89% | -24.42% | -0.82% | -18.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5972 | 1.5972 | 0.29% | -3.03% | 3.26% | -2.04% | -23.37% | -0.51% | -15.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5926 | 1.5926 | -0.85% | -3.31% | 2.97% | -0.31% | -25.55% | -0.80% | -16.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6062 | 1.6062 | 0.78% | -5.58% | 3.85% | 0.02% | -24.24% | 0.05% | -15.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5937 | 1.5937 | -3.24% | -6.29% | 3.04% | -1.21% | -24.42% | -0.73% | -16.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6471 | 1.6471 | -3.18% | -0.33% | 6.31% | 4.94% | -20.33% | 2.60% | -10.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7012 | 1.7012 | 0.03% | 2.98% | 9.80% | 9.97% | -17.90% | 5.97% | -7.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7007 | 1.7007 | 0.97% | 3.61% | 9.77% | 8.71% | -17.22% | 5.94% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6844 | 1.6844 | 1.32% | 2.46% | 10.68% | 10.13% | -17.27% | 4.92% | -5.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6624 | 1.6624 | 0.60% | 3.86% | 7.42% | 7.41% | -18.83% | 3.55% | -5.44% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6525 | 1.6525 | 0.04% | 2.81% | 6.78% | 6.05% | -18.83% | 2.93% | -6.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6519 | 1.6519 | 0.63% | 3.52% | 6.74% | 3.98% | -19.07% | 2.90% | -6.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6415 | 1.6415 | -0.15% | 1.62% | 6.07% | 4.77% | -20.76% | 2.25% | -7.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6439 | 1.6439 | 2.71% | 2.32% | 2.60% | 3.60% | -18.47% | 2.40% | -5.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6006 | 1.6006 | -0.42% | -0.69% | -0.76% | 0.91% | -22.48% | -0.30% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6074 | 1.6074 | 0.73% | 0.68% | 0.31% | 1.24% | -21.96% | 0.12% | -7.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5957 | 1.5957 | -1.21% | 0.50% | -0.42% | -2.07% | -23.38% | -0.60% | -8.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6153 | 1.6153 | 0.54% | 4.43% | 0.80% | -0.35% | -20.37% | 0.62% | -7.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6066 | 1.6066 | -0.32% | 3.87% | -1.22% | -0.28% | -20.80% | 0.07% | -7.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6118 | 1.6118 | 0.96% | 6.46% | -0.90% | -0.82% | -18.95% | 0.40% | -7.29% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5965 | 1.5965 | 0.55% | 5.31% | -1.84% | -0.29% | -19.39% | -0.55% | -5.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5878 | 1.5878 | 2.65% | 4.25% | -2.37% | -0.83% | -18.63% | -1.10% | -5.82% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5468 | 1.5468 | 0.01% | 0.07% | -4.89% | -3.39% | -19.00% | -3.65% | -8.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5467 | 1.5467 | 2.16% | -0.17% | -4.22% | -4.53% | -19.10% | -3.66% | -8.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5140 | 1.5140 | -0.13% | -2.41% | -8.34% | -6.55% | -20.76% | -5.69% | -8.41% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5160 | 1.5160 | -0.47% | -0.26% | -7.61% | -6.43% | -20.03% | -5.57% | -8.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5231 | 1.5231 | -1.46% | 0.08% | -7.14% | -5.99% | -22.00% | -5.13% | -8.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5457 | 1.5457 | -0.24% | -0.12% | -5.76% | -4.36% | -21.00% | -3.72% | -6.70% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5494 | 1.5494 | -0.13% | 0.12% | -7.07% | -3.20% | -19.77% | -3.49% | -10.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5514 | 1.5514 | 2.07% | -1.52% | -5.76% | -3.08% | -19.78% | -3.36% | -8.37% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5200 | 1.5200 | -0.12% | -3.79% | -6.91% | -5.04% | -21.81% | -5.32% | -11.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5219 | 1.5219 | -1.65% | -5.02% | -6.33% | -7.40% | -19.87% | -5.20% | -11.35% | 开放申购 | 开放赎回 |
|