|
| 民生加银成长优选(010420)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 | 0.6731 | 0.6731 | 0.18% | -0.90% | -0.88% | 2.54% | 5.27% | -0.90% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6719 | 0.6719 | 0.00% | -3.20% | -0.61% | -1.91% | 4.94% | -1.07% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6792 | 0.6792 | -2.15% | -- | 1.54% | 3.49% | 1.00% | 0.00% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6941 | 0.6941 | 0.00% | -0.17% | 4.44% | 5.76% | 2.00% | 3.21% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6974 | 0.6974 | 0.30% | -- | 7.56% | -- | 4.40% | 3.70% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6953 | 0.6953 | 0.00% | -- | 6.35% | 19.82% | 4.16% | 3.39% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6876 | 0.6876 | 0.15% | 1.42% | 3.54% | -- | 2.46% | 2.25% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6866 | 0.6866 | 0.00% | -- | 4.47% | -- | 0.51% | 2.10% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6780 | 0.6780 | 0.00% | 0.30% | 0.31% | -- | -2.14% | 0.82% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6842 | 0.6842 | 0.00% | 1.91% | 1.11% | 21.29% | -1.71% | 1.74% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6791 | 0.6791 | 0.46% | 1.52% | 1.06% | 20.51% | -1.02% | 0.98% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6760 | 0.6760 | 0.63% | 1.72% | 2.56% | 19.39% | 0.73% | 0.52% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6718 | 0.6718 | 0.06% | 2.17% | 1.25% | 17.53% | 0.06% | -0.10% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6714 | 0.6714 | 0.18% | 1.76% | 3.40% | 17.21% | -1.63% | -0.16% | -36.50% | -- | -- | | 2024-12-03 | 0.6702 | 0.6702 | 0.19% | 3.79% | 4.51% | 16.29% | -1.43% | -0.34% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6689 | 0.6689 | 0.65% | 3.16% | 4.30% | -- | -1.62% | -0.54% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6646 | 0.6646 | 1.08% | 1.65% | 2.07% | 16.74% | -0.81% | -1.17% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6575 | 0.6575 | -0.35% | -1.25% | 0.98% | -- | -2.56% | -2.23% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6598 | 0.6598 | 2.18% | -0.65% | 1.03% | 15.86% | -1.06% | -1.89% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6457 | 0.6457 | -0.42% | -1.75% | -1.13% | -- | -2.67% | -3.99% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6484 | 0.6484 | -0.83% | -1.04% | -0.72% | 12.80% | -2.26% | -3.58% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6538 | 0.6538 | -1.80% | -0.89% | -1.18% | 13.68% | -2.37% | -2.78% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6658 | 0.6658 | 0.26% | -0.06% | 0.47% | -- | -1.44% | -1.00% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6641 | 0.6641 | 1.05% | -1.75% | 0.59% | -- | -2.51% | -1.25% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6572 | 0.6572 | 0.31% | -1.13% | -0.45% | 14.04% | -2.43% | -2.28% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6552 | 0.6552 | -0.68% | -3.18% | -0.76% | -- | -2.73% | -2.57% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6597 | 0.6597 | -0.98% | -1.83% | 1.52% | 15.01% | -2.58% | -1.90% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6662 | 0.6662 | -1.44% | -0.92% | 0.99% | -- | -1.25% | -0.94% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6759 | 0.6759 | 1.68% | 2.55% | 3.22% | 18.35% | 0.24% | 0.51% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6647 | 0.6647 | -1.77% | 0.18% | 1.51% | 16.65% | -0.73% | -1.16% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6767 | 0.6767 | 0.70% | 4.22% | 3.34% | -- | 1.06% | 0.62% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6720 | 0.6720 | -0.06% | 4.79% | -1.90% | 17.28% | -0.88% | -0.07% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6724 | 0.6724 | 2.02% | 4.26% | 2.45% | 17.35% | -0.40% | -0.01% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6591 | 0.6591 | -0.66% | 1.81% | 0.43% | 14.53% | -1.76% | -1.99% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6635 | 0.6635 | 2.19% | 1.90% | 1.10% | -- | 0.59% | -1.34% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6493 | 0.6493 | 1.25% | -0.28% | -1.07% | 10.59% | -1.56% | -3.45% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6413 | 0.6413 | -0.56% | -1.81% | -2.29% | 8.25% | -2.40% | -4.64% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6449 | 0.6449 | -0.39% | -1.33% | -1.74% | 8.39% | -1.75% | -4.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6474 | 0.6474 | -0.57% | -1.75% | -1.36% | 10.86% | -2.23% | -3.73% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6511 | 0.6511 | 0.00% | -1.59% | 6.58% | 10.86% | -0.87% | -3.18% | -39.33% | -- | -- | | 2024-10-28 | 0.6511 | 0.6511 | -0.31% | -1.75% | 6.58% | 10.90% | -0.87% | -3.18% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6531 | 0.6531 | -0.08% | -1.08% | -- | 11.07% | 0.20% | -2.88% | -39.50% | -- | -- | | 2024-10-24 | 0.6536 | 0.6536 | -0.80% | 1.76% | 12.63% | -- | 0.51% | -2.81% | -38.40% | -- | -- | | 2024-10-23 | 0.6589 | 0.6589 | -0.41% | 2.74% | 16.66% | -- | 1.56% | -2.02% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6616 | 0.6616 | -0.17% | 1.82% | -- | -- | 0.79% | -1.62% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6627 | 0.6627 | 0.38% | 0.45% | -- | -- | 0.96% | -1.46% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6602 | 0.6602 | 2.79% | 0.82% | 17.72% | 9.80% | -3.08% | -1.83% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6423 | 0.6423 | 0.16% | -3.44% | -- | 7.23% | -6.48% | -4.49% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6413 | 0.6413 | -1.31% | -2.30% | -- | 5.60% | -5.79% | -4.64% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6498 | 0.6498 | -1.50% | -5.14% | -- | 8.88% | -5.08% | -3.38% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6597 | 0.6597 | 0.75% | 0.52% | -- | 10.43% | -3.64% | -1.90% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6548 | 0.6548 | -1.56% | -0.23% | 16.08% | 8.86% | -6.16% | -2.63% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6652 | 0.6652 | 1.34% | 1.36% | -- | -- | -4.69% | -1.09% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6564 | 0.6564 | -4.18% | 0.02% | 16.49% | 9.38% | -6.55% | -2.39% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6850 | 0.6850 | 4.37% | 4.37% | 20.98% | 15.57% | -2.69% | 1.86% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6563 | 0.6563 | 7.43% | 16.20% | -- | 9.11% | -6.76% | -2.41% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6109 | 0.6109 | 0.00% | -- | 7.27% | -- | -13.10% | -9.16% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5803 | 0.5803 | 2.74% | -- | 0.96% | -- | -17.23% | -13.71% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5648 | 0.5648 | 0.00% | -- | -1.74% | -7.11% | -19.44% | -16.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5608 | 0.5608 | 0.00% | -0.59% | -- | -- | -20.90% | -16.61% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5583 | 0.5583 | -1.03% | -2.33% | -2.02% | -8.97% | -22.61% | -16.98% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5641 | 0.5641 | 0.00% | -1.52% | -- | -- | -21.71% | -16.12% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5635 | 0.5635 | -0.48% | -- | -- | -7.33% | -20.59% | -16.21% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5662 | 0.5662 | -0.94% | -- | -1.62% | -7.20% | -20.86% | -15.81% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5716 | 0.5716 | -0.21% | 0.40% | -- | -- | -20.33% | -15.00% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5728 | 0.5728 | -0.61% | -- | -2.44% | -6.50% | -21.56% | -14.83% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5763 | 0.5763 | 0.00% | 1.19% | -1.84% | -- | -20.55% | -14.30% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5693 | 0.5693 | 0.00% | -1.01% | -3.06% | -- | -21.29% | -15.35% | -43.56% | -- | -- | | 2024-08-27 | 0.5695 | 0.5695 | 0.00% | -- | -3.00% | -6.13% | -18.93% | -15.32% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5748 | 0.5748 | -0.05% | -- | -- | -- | -19.33% | -14.53% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5751 | 0.5751 | 0.00% | 0.26% | -- | -6.26% | -20.13% | -14.48% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5763 | 0.5763 | 0.00% | 1.14% | -- | -- | -18.02% | -14.30% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5736 | 0.5736 | 0.00% | 0.10% | -3.89% | -- | -20.40% | -14.71% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5711 | 0.5711 | 0.23% | -0.76% | -4.40% | -- | -20.27% | -15.08% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5698 | 0.5698 | 0.00% | -- | -4.62% | -- | -20.45% | -15.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5730 | 0.5730 | 0.00% | -3.27% | -3.32% | -7.66% | -22.91% | -14.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5730 | 0.5730 | -0.43% | -3.70% | -- | -- | -22.85% | -14.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5755 | 0.5755 | 0.00% | -1.46% | -- | -9.26% | -22.41% | -14.42% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5871 | 0.5871 | -0.89% | 0.00% | -1.76% | -- | -18.94% | -12.70% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5924 | 0.5924 | -0.44% | 0.75% | -1.55% | -- | -18.53% | -11.91% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5950 | 0.5950 | 1.88% | -- | -1.08% | -- | -17.64% | -11.52% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5840 | 0.5840 | -0.56% | -- | -2.91% | -- | -18.97% | -13.16% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5873 | 0.5873 | 0.03% | -- | -2.36% | -- | -18.51% | -12.67% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5871 | 0.5871 | -0.15% | -- | -- | -- | -17.77% | -12.70% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5880 | 0.5880 | 0.00% | -2.21% | -- | -- | -19.15% | -12.57% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6013 | 0.6013 | 0.38% | -0.03% | -- | -- | -18.26% | -10.59% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5990 | 0.5990 | -1.37% | -- | -- | -- | -19.75% | -10.93% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6073 | 0.6073 | 1.76% | 1.20% | -1.30% | -2.88% | -18.61% | -9.70% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5968 | 0.5968 | -0.10% | 0.69% | -3.01% | -6.05% | -20.02% | -11.26% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5974 | 0.5974 | -0.68% | -- | -2.59% | -- | -17.53% | -11.17% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6015 | 0.6015 | 0.00% | 1.69% | -- | -4.11% | -18.53% | -10.56% | -40.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6001 | 0.6001 | 1.25% | 0.42% | -1.32% | -5.14% | -17.65% | -10.77% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5927 | 0.5927 | 0.00% | -1.50% | -2.53% | -6.46% | -18.66% | -11.87% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5915 | 0.5915 | -0.82% | -- | -3.44% | -6.57% | -21.08% | -12.04% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5964 | 0.5964 | -0.20% | -- | -- | -5.80% | -19.88% | -11.32% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5976 | 0.5976 | -0.68% | -- | -- | -7.09% | -20.07% | -11.14% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6017 | 0.6017 | 0.03% | -- | -- | -7.59% | -19.53% | -10.53% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6015 | 0.6015 | 0.00% | -1.07% | -0.07% | -- | -19.36% | -10.56% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6080 | 0.6080 | 0.25% | -1.19% | -1.09% | -9.31% | -20.84% | -9.59% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6065 | 0.6065 | -0.79% | -- | -- | -9.80% | -23.52% | -9.81% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6113 | 0.6113 | 0.00% | -0.33% | -- | -- | -22.99% | -9.10% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6153 | 0.6153 | 0.00% | 1.18% | -- | -- | -20.54% | -8.51% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6133 | 0.6133 | 0.00% | -- | -- | -- | -20.18% | -8.80% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6081 | 0.6081 | -0.33% | -- | -- | -- | -19.62% | -9.58% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6101 | 0.6101 | 0.00% | -- | -3.80% | -7.88% | -18.75% | -9.28% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6126 | 0.6126 | 0.00% | 1.78% | -- | -8.65% | -19.34% | -8.91% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6019 | 0.6019 | -0.79% | -2.08% | -- | -6.00% | -18.26% | -10.50% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6067 | 0.6067 | 0.00% | -- | -- | -- | -17.61% | -9.78% | -41.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6135 | 0.6135 | -0.20% | -- | -- | -- | -16.41% | -8.77% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6147 | 0.6147 | 0.00% | -- | -- | -0.84% | -16.20% | -8.59% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6205 | 0.6205 | 0.00% | -- | -2.07% | 1.22% | -18.48% | -7.73% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6342 | 0.6342 | 0.00% | -- | 0.17% | 6.66% | -15.59% | -5.70% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6275 | 0.6275 | 1.64% | -- | -6.61% | -- | -18.68% | -6.69% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6174 | 0.6174 | 0.00% | -1.26% | -8.11% | 2.59% | -19.96% | -8.19% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6253 | 0.6253 | -1.56% | -1.15% | -5.74% | 0.26% | -18.08% | -7.02% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6352 | 0.6352 | 0.00% | 0.25% | -4.25% | 1.81% | -16.78% | -5.55% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6273 | 0.6273 | 0.48% | -0.92% | -- | -1.17% | -17.79% | -6.72% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6243 | 0.6243 | -1.31% | -1.39% | -5.01% | -1.01% | -18.27% | -7.17% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6326 | 0.6326 | -0.16% | -1.65% | -3.74% | -1.06% | -19.26% | -5.93% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6336 | 0.6336 | 0.08% | -2.69% | -3.59% | -1.05% | -19.13% | -5.78% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6331 | 0.6331 | -1.57% | -0.66% | -4.77% | -4.41% | -18.74% | -5.86% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6432 | 0.6432 | -1.21% | -1.12% | -3.25% | -4.36% | -16.33% | -4.36% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6511 | 0.6511 | 1.23% | -1.35% | -2.06% | -4.32% | -15.30% | -3.18% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6432 | 0.6432 | 0.00% | -4.27% | -- | -5.48% | -15.26% | -4.36% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6373 | 0.6373 | -2.03% | -5.22% | -- | -4.61% | -13.96% | -5.23% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6505 | 0.6505 | -1.44% | -- | 2.80% | -1.90% | -12.56% | -3.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6600 | 0.6600 | -1.77% | -2.14% | -- | -1.20% | -11.28% | -1.86% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6719 | 0.6719 | 0.22% | 1.28% | -- | 0.66% | -7.60% | -0.09% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6704 | 0.6704 | -0.30% | -- | 8.15% | -0.36% | -6.95% | -0.31% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6724 | 0.6724 | 0.00% | 1.49% | 8.24% | 0.19% | -5.61% | -0.01% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6744 | 0.6744 | 1.66% | -- | 10.02% | -1.22% | -7.99% | 0.28% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6634 | 0.6634 | 0.00% | 0.94% | 8.22% | -2.74% | -7.58% | -1.35% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6625 | 0.6625 | 0.00% | 0.03% | 8.08% | -4.37% | -9.35% | -1.49% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6572 | 0.6572 | 0.00% | -1.14% | 7.21% | -4.21% | -8.25% | -2.28% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6623 | 0.6623 | -0.72% | 3.44% | 11.39% | -1.31% | -9.63% | -1.52% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6671 | 0.6671 | -0.52% | -- | 18.24% | -0.64% | -9.11% | -0.80% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6706 | 0.6706 | 0.87% | 5.97% | 17.79% | -1.74% | -8.64% | -0.28% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6648 | 0.6648 | 0.00% | -- | 14.72% | -2.22% | -9.87% | -1.14% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6403 | 0.6403 | 0.00% | 3.29% | -- | -5.11% | -10.67% | -4.79% | -37.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6328 | 0.6328 | 0.00% | 1.39% | -- | -4.61% | -11.78% | -5.90% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6199 | 0.6199 | -0.21% | 1.13% | 1.09% | -8.23% | -14.25% | -7.82% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6212 | 0.6212 | -0.46% | 1.34% | 1.30% | -8.81% | -14.62% | -7.63% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6241 | 0.6241 | 1.81% | 1.81% | 1.78% | -7.35% | -12.54% | -7.20% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6130 | 0.6130 | 1.27% | 5.78% | -4.26% | -9.59% | -15.23% | -8.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6053 | 0.6053 | 1.80% | 5.03% | -7.12% | -10.34% | -16.79% | -9.99% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5946 | 0.5946 | 5.39% | -- | -8.76% | -11.37% | -18.64% | -11.58% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5642 | 0.5642 | -0.90% | -5.81% | -13.43% | -14.46% | -23.60% | -16.10% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5693 | 0.5693 | -1.76% | -- | -15.35% | -12.67% | -22.80% | -15.35% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5795 | 0.5795 | 0.56% | -- | -14.84% | -11.81% | -21.65% | -13.83% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5763 | 0.5763 | 0.00% | -- | -15.31% | -12.20% | -21.15% | -14.30% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5990 | 0.5990 | 0.00% | 0.67% | -11.98% | -8.80% | -19.79% | -10.93% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6018 | 0.6018 | 1.14% | -3.51% | -9.84% | -7.24% | -19.42% | -10.51% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5950 | 0.5950 | -2.97% | -4.63% | -10.86% | -9.35% | -20.33% | -11.52% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6132 | 0.6132 | -0.92% | -2.09% | -10.23% | -8.22% | -16.65% | -8.82% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6189 | 0.6189 | 1.56% | -2.49% | -9.35% | -9.15% | -14.71% | -7.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6094 | 0.6094 | -2.29% | -3.38% | -10.66% | -11.27% | -16.03% | -9.38% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6237 | 0.6237 | -0.03% | -2.46% | -8.56% | -8.37% | -13.98% | -7.26% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6239 | 0.6239 | -0.38% | -2.56% | -8.53% | -8.87% | -14.09% | -7.23% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6263 | 0.6263 | -1.32% | -3.90% | -10.00% | -10.17% | -12.05% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6347 | 0.6347 | 0.63% | -4.24% | -8.82% | -9.04% | -10.57% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6307 | 0.6307 | -1.36% | -4.77% | -8.07% | -9.63% | -11.65% | -6.22% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6394 | 0.6394 | -0.14% | -4.92% | -6.81% | -8.97% | -9.77% | -4.92% | -39.95% | 开放申购 | 开放赎回 |
|