|
| 民生加银稳健成长(690004)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 | | 2025-01-09 | 1.9510 | 1.9510 | 0.93% | 0.57% | -3.99% | -9.17% | -3.61% | 0.57% | -46.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9330 | 1.9330 | 0.00% | -3.11% | -5.38% | -16.97% | -4.31% | -0.36% | -46.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9400 | 1.9400 | -2.76% | -4.10% | -6.87% | -10.93% | -11.54% | 0.00% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9950 | 1.9950 | 0.00% | -- | -3.30% | -8.40% | -10.30% | -9.03% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0170 | 2.0170 | -0.30% | 0.95% | -1.42% | 0.70% | -7.18% | -8.03% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0230 | 2.0230 | 1.15% | 0.70% | 1.25% | -- | -7.03% | -7.75% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0000 | 2.0000 | 0.00% | -- | -0.84% | -- | -9.21% | -8.80% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9980 | 1.9980 | -0.55% | -0.55% | -4.45% | -- | -7.24% | -8.89% | -47.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0090 | 2.0090 | 0.00% | -- | -4.15% | -- | -8.43% | -8.39% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0090 | 2.0090 | 0.00% | -1.66% | -8.43% | -- | -11.11% | -8.39% | -50.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0330 | 2.0330 | 0.00% | -0.54% | -8.13% | 11.34% | -10.56% | -7.30% | -50.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0320 | 2.0320 | -0.54% | -2.45% | -7.17% | 13.39% | -8.59% | -7.34% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0430 | 2.0430 | 0.34% | -0.97% | -6.75% | 13.12% | -9.00% | -6.84% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0360 | 2.0360 | -0.39% | 0.00% | -7.71% | 11.44% | -9.19% | -7.16% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0440 | 2.0440 | -1.68% | -0.10% | -4.97% | 11.82% | -10.19% | -6.79% | -50.12% | -- | -- | | 2024-12-03 | 2.0790 | 2.0790 | -0.19% | 4.05% | -2.26% | 13.48% | -8.86% | -5.20% | -49.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0830 | 2.0830 | 0.97% | 3.27% | -2.07% | -- | -8.68% | -5.02% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0630 | 2.0630 | 1.33% | 2.23% | -3.37% | 14.04% | -10.50% | -5.93% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0360 | 2.0360 | -0.49% | -2.54% | -5.74% | -- | -11.98% | -7.16% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0460 | 2.0460 | 2.40% | -2.15% | -5.58% | 15.46% | -10.18% | -6.70% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9980 | 1.9980 | -0.94% | -4.68% | -7.80% | -- | -11.51% | -8.89% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0170 | 2.0170 | -0.05% | -1.90% | -6.92% | 13.12% | -10.67% | -8.03% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0180 | 2.0180 | -3.40% | -3.12% | -6.31% | 13.43% | -10.79% | -7.98% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0890 | 2.0890 | -0.10% | -2.47% | -1.83% | 17.23% | -9.02% | -4.74% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0910 | 2.0910 | -0.24% | -4.69% | -1.23% | -- | -10.03% | -4.65% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0960 | 2.0960 | 1.95% | -3.76% | -0.99% | -- | -10.00% | -4.42% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0560 | 2.0560 | -1.30% | -7.09% | -2.88% | -- | -11.72% | -6.25% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0830 | 2.0830 | -2.75% | -4.84% | -0.38% | 14.32% | -11.77% | -5.02% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1420 | 2.1420 | -2.37% | -2.33% | -0.19% | -- | -7.87% | -2.33% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1940 | 2.1940 | 0.73% | 0.14% | 4.03% | 19.56% | -5.35% | 0.05% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1780 | 2.1780 | -1.58% | -1.27% | 3.27% | 19.54% | -6.04% | -0.68% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2130 | 2.2130 | 1.10% | 2.88% | 4.93% | -- | -4.53% | 0.91% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1890 | 2.1890 | -0.18% | 2.91% | -5.97% | 18.84% | -5.48% | -0.18% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1930 | 2.1930 | 0.09% | 2.29% | 0.69% | 18.09% | -5.96% | 0.00% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1910 | 2.1910 | -0.68% | 2.05% | 0.60% | 18.82% | -6.45% | -0.09% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2060 | 2.2060 | 2.56% | 3.33% | 1.29% | -- | -3.50% | 0.59% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1510 | 2.1510 | 1.13% | -0.42% | -1.24% | 15.89% | -5.91% | -1.92% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1270 | 2.1270 | -0.79% | -1.85% | -2.34% | 12.90% | -5.80% | -3.01% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1440 | 2.1440 | -0.14% | 0.75% | -1.56% | 12.72% | -4.92% | -2.23% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1470 | 2.1470 | 0.56% | -1.20% | -1.42% | 14.94% | -6.12% | -2.10% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1350 | 2.1350 | -1.16% | -0.88% | 6.59% | 13.32% | -5.28% | -2.64% | -47.41% | -- | -- | | 2024-10-28 | 2.1600 | 2.1600 | -0.32% | 1.50% | 7.84% | 13.27% | -4.17% | -1.50% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1670 | 2.1670 | 1.83% | 2.36% | -- | 15.08% | -1.90% | -1.19% | -45.74% | -- | -- | | 2024-10-24 | 2.1280 | 2.1280 | -2.07% | 3.86% | 14.29% | -- | -3.32% | -2.96% | -45.41% | -- | -- | | 2024-10-23 | 2.1730 | 2.1730 | 0.88% | 5.43% | 19.59% | -- | 0.18% | -0.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1540 | 2.1540 | 1.22% | 3.01% | -- | -- | -2.05% | -1.78% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1280 | 2.1280 | 0.52% | -0.84% | -- | -- | -3.23% | -2.96% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1170 | 2.1170 | 3.32% | 0.38% | 15.81% | -- | -5.15% | -3.47% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0490 | 2.0490 | -0.58% | -6.27% | -- | 8.13% | -9.62% | -6.57% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0610 | 2.0610 | -1.43% | -4.05% | -- | 7.96% | -8.52% | -6.02% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0910 | 2.0910 | -2.56% | -10.18% | -- | 10.63% | -8.37% | -4.65% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1460 | 2.1460 | 1.75% | -1.47% | -- | -- | -5.96% | -2.14% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1090 | 2.1090 | -3.52% | -3.17% | 15.50% | 10.65% | -6.97% | -3.83% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1860 | 2.1860 | 1.77% | 0.37% | -- | -- | -3.95% | -0.32% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1480 | 2.1480 | -7.73% | -1.38% | 19.87% | 15.24% | -6.32% | -2.05% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3280 | 2.3280 | 6.89% | 6.89% | 28.90% | 26.87% | 2.24% | 6.16% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1780 | 2.1780 | 8.74% | 19.87% | 18.69% | 12.56% | -4.35% | -0.68% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0030 | 2.0030 | 0.00% | -- | 13.04% | -- | -11.06% | -8.66% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8620 | 1.8620 | 2.48% | -- | 4.43% | -- | -17.02% | -15.09% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8170 | 1.8170 | 0.00% | -- | 1.91% | -9.01% | -19.03% | -17.15% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8280 | 1.8280 | 0.00% | 0.11% | -- | -- | -19.08% | -16.64% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8220 | 1.8220 | -0.22% | -0.27% | 0.00% | -- | -21.36% | -16.92% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8260 | 1.8260 | 0.00% | -0.11% | -- | -- | -21.26% | -16.74% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7920 | 1.7920 | -0.78% | -- | -- | -10.22% | -22.46% | -18.29% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8060 | 1.8060 | -1.15% | -1.58% | -2.06% | -10.68% | -23.18% | -17.65% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8270 | 1.8270 | -0.05% | 1.00% | -- | -- | -21.59% | -16.69% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8280 | 1.8280 | -0.22% | -- | -1.51% | -11.52% | -21.88% | -16.64% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8320 | 1.8320 | 0.00% | 3.39% | -1.29% | -- | -21.41% | -16.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8350 | 1.8350 | 1.44% | 2.92% | -1.77% | -- | -21.61% | -16.32% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8090 | 1.8090 | 0.00% | 1.69% | -3.98% | -- | -21.72% | -17.51% | -52.49% | -- | -- | | 2024-08-27 | 1.7720 | 1.7720 | 0.00% | -- | -7.08% | -- | -19.93% | -19.20% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -- | -- | -12.64% | -19.65% | -18.70% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7790 | 1.7790 | -0.17% | -2.36% | -- | -14.02% | -21.80% | -18.88% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7820 | 1.7820 | 0.00% | -- | -- | -13.16% | -20.41% | -18.74% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8220 | 1.8220 | 0.00% | -1.09% | -3.60% | -- | -21.80% | -16.92% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8350 | 1.8350 | 0.71% | -0.49% | -- | -- | -23.29% | -16.32% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8220 | 1.8220 | 0.00% | -- | -- | -13.11% | -23.83% | -16.92% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8420 | 1.8420 | -0.81% | -2.23% | 0.38% | -12.08% | -25.15% | -16.01% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8570 | 1.8570 | 0.70% | -2.37% | -- | -- | -25.09% | -15.32% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8440 | 1.8440 | 0.00% | -1.28% | -- | -- | -25.71% | -15.91% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8560 | 1.8560 | -1.49% | -2.67% | -- | -- | -24.77% | -15.37% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8840 | 1.8840 | -0.95% | 0.05% | -2.53% | -- | -23.16% | -14.09% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9020 | 1.9020 | 1.82% | -- | -1.71% | -- | -23.31% | -13.27% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8680 | 1.8680 | -0.85% | -- | -3.46% | -- | -23.72% | -14.82% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8840 | 1.8840 | -1.21% | -- | -2.64% | -- | -23.07% | -14.09% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9070 | 1.9070 | 1.27% | -- | -- | -- | -21.91% | -13.04% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -23.77% | -14.14% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8950 | 1.8950 | -0.73% | -- | -- | -7.43% | -24.83% | -13.59% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9090 | 1.9090 | 1.01% | 2.41% | -5.26% | -4.45% | -24.75% | -12.95% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8900 | 1.8900 | 0.00% | 3.00% | -6.20% | -7.85% | -25.50% | -13.82% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9060 | 1.9060 | 0.00% | 1.87% | -- | -6.39% | -25.23% | -13.09% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8640 | 1.8640 | 1.58% | -- | -6.61% | -8.40% | -25.44% | -15.00% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8350 | 1.8350 | 0.00% | -5.07% | -8.07% | -9.07% | -26.60% | -16.32% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8710 | 1.8710 | -0.58% | -- | -9.44% | -8.19% | -28.18% | -14.68% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8820 | 1.8820 | 0.00% | -- | -- | -7.65% | -27.73% | -14.18% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9330 | 1.9330 | -0.10% | -- | -- | -7.20% | -26.14% | -11.86% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9350 | 1.9350 | 0.00% | -3.10% | -3.73% | -- | -24.80% | -11.76% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9970 | 1.9970 | 0.00% | -0.89% | -2.68% | -4.40% | -22.27% | -8.94% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9970 | 1.9970 | -1.29% | -- | -- | -4.40% | -23.34% | -8.94% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0230 | 2.0230 | 0.00% | -- | -- | -- | -21.89% | -7.75% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0150 | 2.0150 | 0.00% | 0.95% | -- | -- | -18.16% | -8.12% | -44.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9960 | 1.9960 | -1.29% | -- | -- | 0.66% | -16.76% | -8.98% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0220 | 2.0220 | 0.00% | -- | -- | 0.10% | -16.20% | -7.80% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0660 | 2.0660 | 0.00% | 2.79% | -- | 2.94% | -15.50% | -5.79% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0100 | 2.0100 | 0.00% | -2.05% | -- | 5.29% | -19.34% | -8.34% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0410 | 2.0410 | -1.35% | -- | 2.00% | -- | -16.86% | -6.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0690 | 2.0690 | 0.83% | -- | -- | -- | -16.51% | -5.65% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0520 | 2.0520 | 0.00% | -- | -- | 10.80% | -17.06% | -6.43% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0970 | 2.0970 | 0.00% | -- | 4.17% | 13.17% | -12.73% | -4.38% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0950 | 2.0950 | 0.00% | -- | 3.82% | 13.06% | -13.61% | -4.47% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0110 | 2.0110 | 0.50% | -1.76% | -2.57% | -- | -19.94% | -8.30% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0010 | 2.0010 | 0.00% | 0.15% | -3.05% | 4.22% | -21.77% | -8.76% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0470 | 2.0470 | 2.45% | 1.69% | -1.96% | 4.39% | -22.99% | -6.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9980 | 1.9980 | -2.58% | -1.82% | -4.31% | -1.58% | -24.66% | -8.89% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0510 | 2.0510 | 0.00% | 1.64% | -1.77% | 1.28% | -22.66% | -6.48% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0360 | 2.0360 | 1.14% | -0.10% | -- | -1.45% | -24.17% | -7.16% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0130 | 2.0130 | -1.08% | -1.23% | -- | -0.40% | -25.14% | -8.21% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0350 | 2.0350 | 0.84% | -1.64% | -- | 0.54% | -24.91% | -7.20% | -36.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0180 | 2.0180 | -0.98% | -3.12% | -- | -0.10% | -25.54% | -7.98% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0380 | 2.0380 | -1.50% | 1.44% | -- | -5.39% | -24.91% | -7.07% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0690 | 2.0690 | -0.67% | 0.68% | -- | -5.65% | -23.23% | -5.65% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0830 | 2.0830 | 0.00% | 1.86% | -- | -6.34% | -22.71% | -5.02% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0090 | 2.0090 | -2.24% | -3.83% | -- | -7.55% | -24.78% | -8.39% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0550 | 2.0550 | 0.49% | -- | 5.66% | -5.56% | -22.48% | -6.29% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0450 | 2.0450 | -0.92% | -3.45% | -- | -7.17% | -22.86% | -6.75% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0640 | 2.0640 | -1.20% | -1.15% | -- | -5.15% | -22.64% | -5.88% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0890 | 2.0890 | 0.00% | -- | 12.80% | -3.95% | -21.85% | -4.74% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0890 | 2.0890 | 0.00% | -0.24% | 13.72% | -3.02% | -20.87% | -4.74% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1180 | 2.1180 | 1.44% | -- | 14.30% | -3.64% | -18.69% | -3.42% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0880 | 2.0880 | 0.00% | -- | 12.68% | -6.33% | -23.66% | -4.79% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0940 | 2.0940 | 0.00% | 3.66% | 13.01% | -7.35% | -24.32% | -4.51% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9830 | 1.9830 | -1.83% | -- | -- | -10.64% | -30.71% | -9.58% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0200 | 2.0200 | 1.51% | 5.81% | 14.51% | -10.02% | -30.46% | -7.89% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9900 | 1.9900 | -0.85% | -- | 19.74% | -11.24% | -30.78% | -9.26% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0070 | 2.0070 | 0.00% | 3.19% | 17.78% | -11.82% | -30.19% | -8.48% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9090 | 1.9090 | 0.00% | 3.08% | 1.27% | -17.47% | -35.16% | -12.95% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9450 | 1.9450 | 0.00% | 5.88% | 3.18% | -13.86% | -33.82% | -11.31% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8520 | 1.8520 | 0.82% | -0.05% | -5.41% | -19.34% | -37.64% | -15.55% | -51.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8370 | 1.8370 | 0.00% | -0.86% | -6.18% | -20.96% | -38.02% | -16.23% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8370 | 1.8370 | -0.86% | -0.86% | -6.18% | -21.12% | -36.72% | -16.23% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8530 | 1.8530 | 0.00% | 4.93% | -8.27% | -19.99% | -37.78% | -15.50% | -50.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7640 | 1.7640 | 6.14% | -- | -14.86% | -24.68% | -41.18% | -19.56% | -52.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6620 | 1.6620 | -2.46% | -8.93% | -19.79% | -27.30% | -45.49% | -24.21% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7040 | 1.7040 | -3.51% | -9.60% | -22.30% | -23.59% | -44.80% | -22.30% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7660 | 1.7660 | 1.32% | -- | -20.59% | -21.79% | -43.29% | -19.47% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7430 | 1.7430 | 0.00% | -- | -21.63% | -22.71% | -43.74% | -20.52% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8250 | 1.8250 | -3.18% | -3.44% | -17.94% | -19.03% | -40.40% | -16.78% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8850 | 1.8850 | 0.00% | -3.73% | -13.37% | -15.09% | -38.44% | -14.04% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9200 | 1.9200 | 1.59% | -5.42% | -11.76% | -11.48% | -37.30% | -12.45% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8900 | 1.8900 | -3.47% | -6.67% | -13.14% | -14.05% | -38.28% | -13.82% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9580 | 1.9580 | -1.26% | -4.25% | -10.76% | -11.32% | -35.01% | -10.72% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9830 | 1.9830 | 1.12% | -4.02% | -9.78% | -11.16% | -34.14% | -9.58% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9610 | 1.9610 | -3.40% | -2.97% | -12.02% | -13.50% | -34.96% | -10.58% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0300 | 2.0300 | 0.25% | 0.30% | -8.93% | -9.90% | -32.42% | -7.43% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0250 | 2.0250 | -0.98% | 0.25% | -9.15% | -11.26% | -31.63% | -7.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0450 | 2.0450 | -1.02% | -1.30% | -9.75% | -11.09% | -30.87% | -6.75% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0660 | 2.0660 | 2.23% | -2.59% | -9.11% | -8.87% | -29.97% | -5.79% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0210 | 2.0210 | -0.15% | -6.17% | -9.09% | -11.20% | -32.57% | -7.84% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0240 | 2.0240 | 0.20% | -7.71% | -8.95% | -11.73% | -32.26% | -7.71% | -46.08% | 开放申购 | 开放赎回 |
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