|
| 民生加银新兴产业A(010116)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 | 0.7219 | 0.7219 | 0.46% | -- | -2.72% | -0.67% | 0.89% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7186 | 0.7186 | 0.00% | -4.22% | -2.77% | -5.14% | 0.32% | -- | -32.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7503 | 0.7503 | 0.00% | -- | 2.77% | 3.85% | -1.81% | -0.61% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7578 | 0.7578 | -0.18% | 1.34% | 4.58% | 12.47% | 1.01% | 0.38% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7592 | 0.7592 | 0.98% | -- | 7.54% | -- | 1.82% | 0.57% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7518 | 0.7518 | 0.00% | -- | 5.62% | -- | -0.11% | -0.41% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7478 | 0.7478 | 0.00% | 0.99% | 2.40% | -- | -1.48% | -0.94% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7405 | 0.7405 | 0.00% | 0.19% | -1.28% | 19.40% | -5.68% | -1.91% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7473 | 0.7473 | 0.00% | 1.99% | -0.45% | 19.91% | -5.30% | -1.01% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7421 | 0.7421 | 0.41% | 0.99% | -0.34% | 19.93% | -4.32% | -1.70% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7391 | 0.7391 | 0.65% | 1.23% | 1.20% | 18.98% | -2.27% | -2.09% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7343 | 0.7343 | 0.22% | 1.96% | 0.01% | 17.06% | -2.87% | -2.73% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7327 | 0.7327 | -0.12% | 1.12% | 2.23% | 16.63% | -4.73% | -2.94% | -36.58% | -- | -- | | 2024-12-03 | 0.7336 | 0.7336 | -0.16% | 3.91% | 3.75% | 15.98% | -4.20% | -2.82% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7348 | 0.7348 | 0.64% | 3.23% | 3.92% | -- | -4.05% | -2.66% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7301 | 0.7301 | 1.37% | 1.22% | 1.63% | 17.08% | -3.23% | -3.29% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7202 | 0.7202 | -0.61% | -1.83% | 0.26% | -- | -5.27% | -4.60% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7246 | 0.7246 | 2.63% | -0.78% | 0.47% | 16.42% | -3.55% | -4.01% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7060 | 0.7060 | -0.81% | -2.34% | -2.11% | -- | -5.41% | -6.48% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7118 | 0.7118 | -1.32% | -0.93% | -1.30% | 13.36% | -4.64% | -5.71% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7213 | 0.7213 | -1.68% | -0.73% | -1.07% | 15.00% | -4.41% | -4.45% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7336 | 0.7336 | 0.45% | -0.29% | 0.20% | -- | -3.70% | -2.82% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7303 | 0.7303 | 1.02% | -2.64% | 0.08% | -- | -5.13% | -3.26% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7229 | 0.7229 | 0.61% | -1.93% | -0.93% | 14.80% | -4.99% | -4.24% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7185 | 0.7185 | -1.11% | -4.29% | -1.53% | 14.52% | -5.57% | -4.82% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7266 | 0.7266 | -1.24% | -2.42% | 1.81% | -- | -5.01% | -3.75% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7357 | 0.7357 | -1.92% | -1.31% | 1.46% | -- | -3.53% | -2.54% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7501 | 0.7501 | 1.76% | 2.71% | 4.04% | 19.98% | -1.51% | -0.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7371 | 0.7371 | -1.81% | 0.39% | 2.23% | 18.16% | -2.40% | -2.36% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7507 | 0.7507 | 0.82% | 4.74% | 4.12% | -- | -0.60% | -0.56% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7446 | 0.7446 | -0.12% | 5.30% | -1.70% | 18.81% | -2.88% | -1.36% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7455 | 0.7455 | 2.08% | 4.71% | 3.18% | -- | -2.31% | -1.25% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7303 | 0.7303 | -0.53% | 2.31% | 1.08% | 15.98% | -3.54% | -3.26% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7342 | 0.7342 | 2.44% | 2.20% | 1.62% | -- | -1.37% | -2.74% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7167 | 0.7167 | 1.36% | -0.22% | -0.80% | 11.76% | -3.72% | -5.06% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7071 | 0.7071 | -0.69% | -1.96% | -2.13% | 9.12% | -4.78% | -6.33% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7120 | 0.7120 | -0.25% | -0.99% | -1.45% | 9.35% | -4.25% | -5.68% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7138 | 0.7138 | -0.64% | -1.72% | -1.20% | 12.20% | -4.88% | -5.44% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7184 | 0.7184 | 0.01% | -1.47% | 6.62% | 12.46% | -3.38% | -4.84% | -37.56% | -- | -- | | 2024-10-28 | 0.7183 | 0.7183 | -0.40% | -1.88% | 6.60% | 12.43% | -3.39% | -4.85% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7212 | 0.7212 | 0.29% | -1.16% | -- | 13.02% | -2.30% | -4.46% | -37.89% | -- | -- | | 2024-10-24 | 0.7191 | 0.7191 | -0.99% | 1.73% | 12.62% | -- | -2.40% | -4.74% | -36.91% | -- | -- | | 2024-10-23 | 0.7263 | 0.7263 | -0.38% | 3.17% | 16.82% | -- | -1.12% | -3.79% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7291 | 0.7291 | -0.41% | 2.16% | -- | -- | -2.15% | -3.42% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7321 | 0.7321 | 0.33% | 0.97% | -- | -- | -1.74% | -3.02% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7297 | 0.7297 | 3.23% | 1.21% | 18.07% | 11.46% | -5.52% | -3.34% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7069 | 0.7069 | 0.41% | -3.51% | 13.98% | 8.35% | -9.42% | -6.36% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7040 | 0.7040 | -1.36% | -3.14% | 13.51% | 6.30% | -8.88% | -6.74% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7137 | 0.7137 | -1.57% | -5.78% | 15.08% | 9.73% | -8.06% | -5.46% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7251 | 0.7251 | 0.57% | 0.36% | 16.91% | -- | -6.60% | -3.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7210 | 0.7210 | -1.58% | -0.21% | 15.69% | 9.79% | -8.86% | -4.49% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7326 | 0.7326 | 0.80% | 1.40% | 17.52% | -- | -7.56% | -2.95% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7268 | 0.7268 | -4.05% | 0.60% | 17.45% | 10.78% | -8.83% | -3.72% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7575 | 0.7575 | 4.84% | 4.84% | 21.94% | 16.97% | -5.09% | 0.34% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7225 | 0.7225 | 7.23% | 16.21% | -- | 8.68% | -9.47% | -4.29% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6738 | 0.6738 | 0.00% | -- | 8.26% | -- | -15.38% | -10.74% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6385 | 0.6385 | 2.70% | 2.95% | 1.69% | -- | -19.45% | -15.42% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6217 | 0.6217 | 0.00% | 0.24% | -0.99% | -- | -21.57% | -17.64% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6180 | 0.6180 | -0.35% | -0.83% | -1.50% | -- | -22.85% | -18.13% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6202 | 0.6202 | 0.60% | -0.16% | -0.80% | -9.05% | -22.91% | -17.84% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6165 | 0.6165 | -1.08% | -1.72% | -1.17% | -9.00% | -24.48% | -18.33% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6232 | 0.6232 | -0.03% | -0.80% | -- | -- | -23.56% | -17.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6234 | 0.6234 | 0.74% | -1.44% | -- | -6.96% | -22.40% | -17.42% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6188 | 0.6188 | -0.39% | -- | -- | -7.64% | -22.97% | -18.03% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6212 | 0.6212 | -0.97% | -- | -1.35% | -7.97% | -23.17% | -17.71% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6273 | 0.6273 | -0.14% | 0.59% | -- | -- | -22.65% | -16.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6282 | 0.6282 | -0.68% | -- | -2.04% | -7.81% | -24.11% | -16.78% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6325 | 0.6325 | 0.00% | 1.62% | -1.37% | -- | -23.10% | -16.21% | -40.80% | -- | -- | | 2024-08-29 | 0.6236 | 0.6236 | 0.00% | -0.57% | -2.38% | -- | -23.77% | -17.39% | -42.88% | -- | -- | | 2024-08-27 | 0.6224 | 0.6224 | 0.00% | -- | -2.58% | -8.05% | -21.56% | -17.55% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6279 | 0.6279 | 0.11% | 0.08% | -- | -- | -22.21% | -16.82% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6272 | 0.6272 | 0.00% | -- | -- | -9.23% | -23.17% | -16.92% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6297 | 0.6297 | 0.37% | 0.95% | -- | -- | -20.61% | -16.58% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6274 | 0.6274 | 0.00% | -- | -5.27% | -- | -21.24% | -16.89% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6252 | 0.6252 | 0.22% | -0.71% | -- | -- | -22.40% | -17.18% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6238 | 0.6238 | 0.00% | -- | -- | -- | -22.58% | -17.37% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6267 | 0.6267 | 0.00% | -3.29% | -3.23% | -10.60% | -25.36% | -16.98% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6297 | 0.6297 | 0.00% | -1.02% | -- | -12.29% | -24.50% | -16.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6413 | 0.6413 | -1.03% | 0.38% | -2.82% | -10.86% | -21.16% | -15.05% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6480 | 0.6480 | -0.48% | 1.55% | -- | -9.92% | -20.59% | -14.16% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6511 | 0.6511 | 2.34% | -- | -2.06% | -9.49% | -19.57% | -13.75% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6362 | 0.6362 | -0.41% | -- | -4.30% | -11.57% | -21.14% | -15.72% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6388 | 0.6388 | -0.02% | -- | -3.91% | -- | -20.81% | -15.38% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6389 | 0.6389 | 0.13% | -- | -- | -- | -20.50% | -15.37% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6381 | 0.6381 | 0.00% | -2.54% | -- | -- | -22.32% | -15.47% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6547 | 0.6547 | 0.35% | -0.30% | -- | -8.16% | -21.55% | -13.27% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6524 | 0.6524 | -1.49% | -- | -- | -8.54% | -23.09% | -13.58% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6623 | 0.6623 | 1.83% | 0.94% | -3.14% | -4.92% | -21.94% | -12.27% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6504 | 0.6504 | 0.00% | 0.43% | -4.88% | -8.45% | -23.35% | -13.84% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6567 | 0.6567 | 0.00% | 1.11% | -- | -6.75% | -21.65% | -13.01% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6561 | 0.6561 | 1.31% | -0.58% | -2.07% | -7.89% | -20.76% | -13.09% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6476 | 0.6476 | 0.00% | -- | -3.34% | -9.35% | -21.79% | -14.21% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6495 | 0.6495 | -1.13% | -- | -4.68% | -9.46% | -23.96% | -13.96% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6569 | 0.6569 | -0.45% | -- | -- | -8.43% | -22.53% | -12.98% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6599 | 0.6599 | 0.00% | -- | -- | -9.52% | -22.48% | -12.58% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6648 | 0.6648 | 0.00% | -- | -0.82% | -- | -21.71% | -11.94% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6735 | 0.6735 | -0.71% | -1.23% | -- | -11.96% | -26.39% | -10.78% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6783 | 0.6783 | 0.00% | 0.12% | -- | -- | -26.18% | -10.15% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6838 | 0.6838 | 0.28% | 2.06% | -- | -- | -23.46% | -9.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6819 | 0.6819 | 0.65% | 1.02% | -- | -9.49% | -23.67% | -9.67% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6775 | 0.6775 | 0.00% | -- | -- | -9.57% | -23.13% | -10.25% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6700 | 0.6700 | -0.74% | -- | -- | -8.91% | -22.53% | -11.25% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6750 | 0.6750 | 0.00% | -- | -5.98% | -10.10% | -20.90% | -10.58% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6814 | 0.6814 | 0.00% | 1.66% | -5.28% | -10.53% | -20.79% | -9.74% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6703 | 0.6703 | -0.98% | -3.02% | -- | -7.22% | -17.96% | -11.21% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6769 | 0.6769 | 0.00% | -- | -- | -- | -17.15% | -10.33% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6910 | 0.6910 | -0.03% | -- | -- | -- | -15.62% | -8.46% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6912 | 0.6912 | 0.00% | -- | -- | -- | -15.55% | -8.44% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7043 | 0.7043 | 0.47% | -2.10% | -1.12% | 3.01% | -17.38% | -6.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7010 | 0.7010 | 0.00% | -2.56% | -1.88% | 2.53% | -18.63% | -7.14% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7179 | 0.7179 | -0.21% | -- | 0.07% | 8.81% | -15.54% | -4.90% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7194 | 0.7194 | 0.00% | 3.47% | -- | -- | -16.70% | -4.70% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7073 | 0.7073 | 1.73% | -0.84% | -7.34% | -- | -20.75% | -6.31% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6953 | 0.6953 | 0.00% | -0.19% | -8.91% | 3.93% | -22.03% | -7.90% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7129 | 0.7129 | -0.06% | 1.24% | -- | 3.17% | -20.57% | -5.56% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7133 | 0.7133 | 2.40% | 1.86% | -5.25% | 4.82% | -19.75% | -5.51% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6966 | 0.6966 | -1.94% | -2.20% | -7.47% | -0.17% | -21.19% | -7.72% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7104 | 0.7104 | 0.00% | -0.56% | -5.63% | 1.72% | -19.63% | -5.89% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7042 | 0.7042 | 0.56% | -1.84% | -- | -1.04% | -19.44% | -6.72% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7003 | 0.7003 | -1.68% | -2.38% | -- | -0.69% | -19.29% | -7.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7123 | 0.7123 | -0.29% | -2.33% | -- | -0.45% | -20.79% | -5.64% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7144 | 0.7144 | -0.42% | -3.30% | -- | -0.27% | -20.56% | -5.36% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7174 | 0.7174 | -1.63% | -- | -- | -3.22% | -18.70% | -4.97% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7293 | 0.7293 | -1.29% | -1.00% | -- | -3.39% | -15.57% | -3.39% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7388 | 0.7388 | 0.00% | -- | -- | -3.31% | -14.47% | -2.13% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7367 | 0.7367 | 0.00% | -- | 3.47% | -1.19% | -12.72% | -2.41% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7633 | 0.7633 | 0.05% | 1.39% | -- | 1.41% | -7.04% | 1.11% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7629 | 0.7629 | -0.27% | -- | -- | 0.17% | -5.91% | 1.06% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7650 | 0.7650 | 0.00% | 1.54% | 9.77% | 0.79% | -4.64% | 1.34% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7528 | 0.7528 | 0.00% | -- | 10.11% | -2.55% | -6.04% | -0.28% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7534 | 0.7534 | 0.56% | 0.35% | 10.19% | -4.04% | -7.94% | -0.20% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7492 | 0.7492 | 0.00% | -1.03% | 9.58% | -5.04% | -4.96% | -0.76% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7355 | 0.7355 | -2.04% | -- | 9.27% | -3.25% | -7.08% | -2.57% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7508 | 0.7508 | -0.82% | 3.92% | 13.79% | -0.73% | -7.62% | -0.54% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7570 | 0.7570 | -0.60% | -- | 21.16% | 0.13% | -7.22% | 0.28% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7616 | 0.7616 | 0.00% | 6.97% | 20.66% | -0.98% | -6.66% | 0.89% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7225 | 0.7225 | 0.00% | -- | -- | -4.97% | -7.84% | -4.29% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7120 | 0.7120 | 0.00% | 1.82% | -- | -4.61% | -9.21% | -5.68% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6969 | 0.6969 | -0.34% | 1.93% | 1.95% | -9.47% | -12.17% | -7.68% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6993 | 0.6993 | 2.28% | 2.28% | 2.30% | -8.10% | -9.80% | -7.37% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6837 | 0.6837 | 1.57% | 6.59% | -4.55% | -10.83% | -13.66% | -9.43% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6731 | 0.6731 | 2.02% | 5.67% | -7.82% | -11.79% | -15.81% | -10.84% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6598 | 0.6598 | 5.60% | -- | -9.64% | -12.85% | -18.68% | -12.60% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6248 | 0.6248 | -1.01% | -5.61% | -14.43% | -16.07% | -23.25% | -17.23% | -46.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6312 | 0.6312 | -1.59% | -- | -16.39% | -14.25% | -21.47% | -16.39% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6414 | 0.6414 | 0.69% | -- | -16.06% | -13.63% | -20.70% | -15.04% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | 0.00% | -- | -16.63% | -14.34% | -20.17% | -15.62% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6619 | 0.6619 | 0.00% | 0.15% | -13.38% | -10.98% | -19.47% | -12.32% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6690 | 0.6690 | 1.23% | -4.13% | -11.12% | -8.92% | -18.60% | -11.38% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6609 | 0.6609 | -3.32% | -5.37% | -12.20% | -11.30% | -19.59% | -12.45% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6836 | 0.6836 | -1.07% | -2.62% | -11.62% | -10.11% | -15.02% | -9.44% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6910 | 0.6910 | 1.54% | -2.89% | -10.58% | -10.53% | -12.01% | -8.46% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6805 | 0.6805 | -2.48% | -3.50% | -11.91% | -12.80% | -12.33% | -9.86% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6978 | 0.6978 | -0.09% | -2.47% | -9.67% | -9.68% | -9.89% | -7.56% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6984 | 0.6984 | -0.51% | -2.50% | -9.59% | -10.03% | -9.71% | -7.48% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7020 | 0.7020 | -1.35% | -3.86% | -11.03% | -11.18% | -8.51% | -7.01% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7116 | 0.7116 | 0.91% | -4.20% | -9.82% | -10.05% | -6.98% | -5.74% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7052 | 0.7052 | -1.44% | -4.87% | -9.08% | -11.02% | -9.11% | -6.58% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7155 | 0.7155 | -0.11% | -5.22% | -7.75% | -10.25% | -7.47% | -5.22% | -35.86% | 开放申购 | 开放赎回 |
|