|
| 民生加银品质消费A(007965)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 | | 2025-01-24 | 0.7302 | 0.7302 | 0.00% | -- | -- | -8.71% | -- | -2.60% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7390 | 0.7390 | 0.00% | -- | -3.42% | -7.83% | -6.35% | -1.43% | -43.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7283 | 0.7283 | 0.00% | 0.04% | -- | -5.93% | -9.26% | -2.85% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7204 | 0.7204 | 0.17% | -- | -8.90% | -10.94% | -10.50% | -3.91% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7192 | 0.7192 | -1.21% | -- | -- | -14.09% | -11.54% | -4.07% | -45.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7280 | 0.7280 | -0.10% | -2.89% | -9.35% | -12.57% | -10.75% | -2.89% | -46.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7287 | 0.7287 | 0.00% | -3.73% | -9.07% | -18.71% | -10.44% | -2.80% | -46.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7497 | 0.7497 | -0.95% | -1.85% | -6.70% | -10.98% | -12.03% | 0.00% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7569 | 0.7569 | 0.00% | -- | -3.78% | -10.13% | -12.63% | -11.18% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7629 | 0.7629 | -0.12% | -0.30% | -3.52% | -1.06% | -9.56% | -10.48% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7638 | 0.7638 | -0.14% | -- | -0.65% | -- | -8.67% | -10.37% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7649 | 0.7649 | 0.00% | -- | 0.00% | -- | -8.93% | -10.24% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7586 | 0.7586 | -0.86% | -- | -1.13% | 15.92% | -9.08% | -10.98% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7652 | 0.7652 | 0.00% | -3.24% | -3.86% | -- | -8.75% | -10.21% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7908 | 0.7908 | 0.00% | -1.32% | -2.27% | -- | -8.43% | -7.20% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8053 | 0.8053 | 0.00% | 1.18% | -1.20% | 21.04% | -8.18% | -5.50% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8031 | 0.8031 | 0.21% | -0.05% | -1.06% | 21.37% | -8.69% | -5.76% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8014 | 0.8014 | 1.10% | 1.88% | 1.56% | 19.24% | -8.50% | -5.96% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7927 | 0.7927 | -0.40% | 1.62% | -0.92% | 16.18% | -9.07% | -6.98% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7959 | 0.7959 | -1.06% | 0.66% | 1.18% | 17.01% | -9.81% | -6.61% | -47.38% | -- | -- | | 2024-12-03 | 0.8044 | 0.8044 | 0.11% | 4.63% | 3.49% | 17.83% | -10.27% | -5.61% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8035 | 0.8035 | 2.15% | 5.05% | 3.37% | -- | -10.37% | -5.71% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7866 | 0.7866 | 0.83% | 2.52% | -1.33% | -- | -12.03% | -7.70% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7801 | 0.7801 | -1.34% | -1.32% | -3.44% | -- | -13.22% | -8.46% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7907 | 0.7907 | 2.85% | -0.65% | -1.42% | 15.38% | -11.21% | -7.22% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7688 | 0.7688 | 0.51% | -0.65% | -4.15% | -- | -13.93% | -9.79% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7649 | 0.7649 | -0.31% | 0.17% | -4.64% | 10.69% | -14.36% | -10.24% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7673 | 0.7673 | -2.93% | -1.70% | -4.51% | 11.77% | -13.92% | -9.96% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7905 | 0.7905 | -0.68% | -0.65% | -1.41% | 14.78% | -11.69% | -7.24% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7959 | 0.7959 | 2.86% | -1.64% | -0.49% | -- | -10.82% | -6.61% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7738 | 0.7738 | 1.34% | -4.55% | -3.25% | 12.39% | -12.62% | -9.20% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7636 | 0.7636 | -2.18% | -6.32% | -4.53% | -- | -13.78% | -10.40% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7806 | 0.7806 | -1.90% | -3.83% | -1.35% | 11.82% | -12.49% | -8.40% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7957 | 0.7957 | -1.67% | -2.04% | -2.69% | -- | -10.49% | -6.63% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8092 | 0.8092 | -0.19% | 2.55% | 0.04% | 14.65% | -8.93% | -5.05% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8107 | 0.8107 | -0.54% | 1.32% | 0.22% | 13.97% | -9.56% | -4.87% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8151 | 0.8151 | 0.42% | 3.62% | 0.77% | -- | -9.07% | -4.35% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8117 | 0.8117 | -0.07% | 4.43% | -9.45% | 13.95% | -11.15% | -4.75% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8123 | 0.8123 | 2.94% | 5.33% | -3.55% | -- | -10.62% | -4.68% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7891 | 0.7891 | -1.37% | 0.84% | -6.30% | -- | -13.80% | -7.40% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8001 | 0.8001 | 1.72% | 0.36% | -5.00% | -- | -11.32% | -6.11% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7866 | 0.7866 | 1.20% | -2.64% | -6.60% | 12.68% | -12.81% | -7.70% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7773 | 0.7773 | 0.79% | -3.09% | -7.71% | 10.98% | -14.09% | -8.79% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7712 | 0.7712 | -1.44% | -3.59% | -8.43% | 8.01% | -14.00% | -9.50% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7825 | 0.7825 | -1.84% | -3.35% | -7.09% | 13.72% | -12.53% | -8.18% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7972 | 0.7972 | -1.32% | -0.78% | 3.38% | 14.44% | -9.40% | -6.45% | -45.45% | -- | -- | | 2024-10-28 | 0.8079 | 0.8079 | 0.72% | 0.76% | 4.77% | 14.55% | -8.18% | -5.20% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8021 | 0.8021 | 0.28% | 0.29% | -- | 14.36% | -6.56% | -5.88% | -45.54% | -- | -- | | 2024-10-24 | 0.7999 | 0.7999 | -1.20% | 4.58% | 17.67% | -- | -6.23% | -6.14% | -44.78% | -- | -- | | 2024-10-23 | 0.8096 | 0.8096 | 0.76% | 4.57% | 23.72% | -- | -4.12% | -5.00% | -44.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8035 | 0.8035 | 0.21% | 1.54% | -- | -- | -4.93% | -5.71% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8018 | 0.8018 | 0.25% | -1.94% | -- | -- | -5.13% | -5.91% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7998 | 0.7998 | 4.56% | -1.12% | 22.52% | -- | -7.63% | -6.15% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7649 | 0.7649 | -1.20% | -8.64% | -- | 3.30% | -12.52% | -10.24% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7742 | 0.7742 | -2.16% | -7.03% | -- | 6.05% | -10.85% | -9.15% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7913 | 0.7913 | -3.23% | -11.72% | -- | 7.91% | -10.16% | -7.15% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8177 | 0.8177 | 1.09% | -2.91% | -- | 11.03% | -7.16% | -4.05% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8089 | 0.8089 | -3.38% | -3.95% | 21.58% | -- | -8.67% | -5.08% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8372 | 0.8372 | 0.54% | -0.59% | -- | -- | -4.65% | -1.76% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8327 | 0.8327 | -7.11% | -1.13% | 25.84% | 16.06% | -6.05% | -2.29% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8964 | 0.8964 | 6.44% | 6.44% | 33.37% | -- | 0.56% | 5.19% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8422 | 0.8422 | 9.22% | 28.70% | -- | 13.58% | -5.52% | -1.17% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7711 | 0.7711 | 0.00% | -- | 12.52% | 2.72% | -14.14% | -9.52% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 3.88% | -- | -1.62% | -- | -24.29% | -20.23% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6544 | 0.6544 | 0.00% | -- | -5.30% | -- | -27.12% | -23.21% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6528 | 0.6528 | 0.00% | -1.88% | -- | -- | -28.59% | -23.40% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6569 | 0.6569 | -1.26% | -3.72% | -7.65% | -19.00% | -27.56% | -22.92% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6653 | 0.6653 | 0.00% | -2.19% | -- | -- | -27.01% | -21.93% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6617 | 0.6617 | -1.55% | -- | -- | -19.53% | -26.04% | -22.35% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6721 | 0.6721 | -1.49% | -- | -- | -19.29% | -25.73% | -21.13% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6823 | 0.6823 | 0.31% | -- | -- | -- | -25.08% | -19.94% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6802 | 0.6802 | -0.37% | -- | -2.56% | -19.31% | -25.93% | -20.18% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6827 | 0.6827 | 0.00% | -0.38% | -2.21% | -- | -24.79% | -19.89% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6853 | 0.6853 | 0.00% | -- | -2.84% | -- | -22.71% | -19.58% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6910 | 0.6910 | 0.66% | -- | -- | -- | -20.79% | -18.92% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6865 | 0.6865 | -0.32% | -1.66% | -- | -20.44% | -22.22% | -19.44% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6887 | 0.6887 | 0.00% | -- | -- | -21.04% | -22.29% | -19.19% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6885 | 0.6885 | 0.00% | -3.21% | -- | -21.28% | -23.03% | -19.21% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6981 | 0.6981 | 0.00% | -1.99% | -4.80% | -- | -22.96% | -18.08% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7058 | 0.7058 | -0.77% | -- | -4.17% | -- | -21.69% | -17.18% | -52.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7113 | 0.7113 | 0.00% | -- | -3.42% | -20.34% | -21.08% | -16.53% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7123 | 0.7123 | 0.00% | 1.70% | -- | -19.96% | -22.31% | -16.42% | -53.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6981 | 0.6981 | -0.33% | -1.02% | -5.11% | -20.29% | -23.84% | -18.08% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7004 | 0.7004 | -1.90% | -0.14% | -5.34% | -20.03% | -24.31% | -17.81% | -52.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7140 | 0.7140 | 3.76% | -- | -3.71% | -18.47% | -23.83% | -16.22% | -51.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6881 | 0.6881 | -1.22% | -- | -7.20% | -21.43% | -28.20% | -19.26% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6966 | 0.6966 | -1.23% | -- | -6.06% | -- | -27.31% | -18.26% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7053 | 0.7053 | 0.56% | -- | -- | -- | -24.85% | -17.24% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | -24.86% | -17.70% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7405 | 0.7405 | 1.44% | -- | -- | -10.41% | -18.14% | -13.11% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7300 | 0.7300 | -0.45% | 1.74% | -8.36% | -10.80% | -20.02% | -14.34% | -51.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7333 | 0.7333 | -0.43% | -- | -7.95% | -11.78% | -19.66% | -13.95% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7365 | 0.7365 | 0.00% | -- | -9.19% | -- | -18.38% | -13.58% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7175 | 0.7175 | 0.00% | -2.47% | -12.74% | -14.09% | -20.37% | -15.81% | -51.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7267 | 0.7267 | -0.66% | -3.20% | -13.80% | -14.30% | -20.71% | -14.73% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7315 | 0.7315 | -0.57% | -- | -- | -13.74% | -19.82% | -14.16% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7357 | 0.7357 | -0.57% | -- | -- | -13.51% | -18.17% | -13.67% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7399 | 0.7399 | -0.22% | -- | -- | -14.00% | -17.71% | -13.18% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7415 | 0.7415 | -1.23% | -- | -11.31% | -- | -17.53% | -12.99% | -51.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7507 | 0.7507 | 0.00% | -3.34% | -- | -- | -16.62% | -11.91% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7766 | 0.7766 | -0.91% | -- | -- | -10.49% | -15.76% | -8.87% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7837 | 0.7837 | 0.00% | -3.37% | -10.39% | -9.98% | -15.95% | -8.04% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7966 | 0.7966 | 0.00% | -3.13% | -10.09% | -- | -13.86% | -6.52% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8110 | 0.8110 | 0.00% | -- | -9.17% | -4.54% | -11.41% | -4.83% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8223 | 0.8223 | -1.25% | -- | -- | -- | -8.86% | -3.51% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8327 | 0.8327 | 0.00% | -- | -6.87% | 0.33% | -8.38% | -2.29% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8430 | 0.8430 | 0.00% | 0.83% | -3.75% | 0.86% | -8.81% | -1.08% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8361 | 0.8361 | 0.00% | -4.14% | -- | 2.16% | -11.35% | -1.89% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8629 | 0.8629 | -1.07% | -- | -- | -- | -10.63% | 1.26% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8722 | 0.8722 | 0.00% | -1.56% | -- | -- | -9.23% | 2.35% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8746 | 0.8746 | 0.00% | -2.05% | 5.82% | 8.08% | -8.65% | 2.63% | -42.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8860 | 0.8860 | 0.00% | -- | -- | 9.49% | -7.41% | 3.97% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8929 | 0.8929 | -0.09% | 1.95% | 8.35% | 10.34% | -8.27% | 4.78% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8937 | 0.8937 | 0.43% | 2.04% | 7.00% | 10.44% | -8.81% | 4.87% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8899 | 0.8899 | 0.00% | 1.61% | 6.96% | 9.97% | -9.26% | 4.42% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8941 | 0.8941 | 2.09% | -- | 5.44% | 14.07% | -9.15% | 4.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8758 | 0.8758 | 0.00% | 4.71% | -- | -- | -11.66% | 2.77% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8393 | 0.8393 | 0.35% | 1.55% | -1.92% | -- | -13.75% | -1.51% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8364 | 0.8364 | 0.00% | 2.20% | -2.26% | 8.65% | -14.65% | -1.85% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8265 | 0.8265 | 0.99% | 0.29% | -4.47% | 5.89% | -19.08% | -3.02% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8184 | 0.8184 | -1.54% | -2.01% | -5.41% | 1.97% | -18.77% | -3.97% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8312 | 0.8312 | 0.00% | -0.10% | -3.93% | 3.52% | -17.50% | -2.46% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8241 | 0.8241 | -1.33% | -2.82% | -- | 1.37% | -18.15% | -3.30% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8352 | 0.8352 | 0.38% | -1.81% | -- | 2.39% | -17.50% | -1.99% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8320 | 0.8320 | -1.89% | -3.29% | -- | 2.26% | -17.82% | -2.37% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8480 | 0.8480 | -0.31% | -- | -- | -0.25% | -14.71% | -0.49% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8506 | 0.8506 | -1.13% | 0.09% | -- | -0.19% | -14.68% | -0.19% | -42.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8603 | 0.8603 | 0.00% | 1.47% | -- | -0.69% | -13.71% | 0.95% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8498 | 0.8498 | 0.24% | -2.39% | 3.90% | 1.61% | -13.07% | -0.28% | -40.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8478 | 0.8478 | -0.92% | -- | -- | 0.94% | -13.28% | -0.52% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8557 | 0.8557 | -1.65% | -1.10% | -- | 2.55% | -12.88% | 0.41% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8701 | 0.8701 | 0.29% | -- | -- | 3.36% | -11.74% | 2.10% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8676 | 0.8676 | -0.34% | -- | 7.31% | 3.46% | -9.74% | 1.81% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8706 | 0.8706 | 0.00% | 2.47% | 7.68% | 2.86% | -11.29% | 2.16% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8652 | 0.8652 | 0.00% | -- | 6.92% | 1.81% | -12.69% | 1.53% | -37.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8496 | 0.8496 | 0.00% | -- | 4.99% | -3.19% | -13.64% | -0.31% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8300 | 0.8300 | 0.00% | 1.42% | 5.89% | -5.23% | -18.91% | -2.61% | -44.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8358 | 0.8358 | 0.00% | 2.19% | -- | -5.29% | -18.18% | -1.92% | -43.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8184 | 0.8184 | 0.00% | -- | -- | -8.96% | -19.96% | -3.97% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8179 | 0.8179 | 0.00% | 1.16% | -- | -8.43% | -19.51% | -4.02% | -45.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8085 | 0.8085 | 0.00% | -0.09% | 2.46% | -9.41% | -22.51% | -5.13% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8085 | 0.8085 | -0.09% | -0.09% | 2.46% | -8.71% | -21.28% | -5.13% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8092 | 0.8092 | 0.48% | 8.81% | -0.54% | -11.43% | -21.25% | -5.05% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8053 | 0.8053 | 2.74% | 8.04% | -2.48% | -11.39% | -22.07% | -5.50% | -51.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7838 | 0.7838 | 4.52% | -- | -5.09% | -14.38% | -24.37% | -8.03% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7499 | 0.7499 | 0.00% | -3.39% | -9.19% | -16.88% | -28.78% | -12.00% | -54.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7437 | 0.7437 | -0.23% | -- | -14.15% | -17.81% | -29.61% | -12.73% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7454 | 0.7454 | 0.00% | -- | -13.96% | -16.87% | -28.84% | -12.53% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7762 | 0.7762 | 0.00% | 0.67% | -10.40% | -11.79% | -27.00% | -8.92% | -50.07% | 开放申购 | 开放赎回 |
|