|
| 民生加银质量领先A(010659)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 | | 2025-06-12 | 0.6052 | 0.6052 | 0.31% | -- | -- | -- | -5.67% | 5.64% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6033 | 0.6033 | 0.85% | 0.89% | 2.50% | 2.71% | -- | 5.31% | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5982 | 0.5982 | -0.07% | 0.37% | 1.63% | -- | -7.50% | 4.42% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5986 | 0.5986 | 0.00% | 0.59% | 1.70% | -- | -7.44% | 4.49% | -19.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5980 | 0.5980 | 0.34% | -- | -- | -- | -8.39% | 4.38% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5960 | 0.5960 | 0.15% | -- | -- | 3.45% | -- | 4.03% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5951 | 0.5951 | -0.57% | -1.00% | -- | 3.41% | -- | 3.88% | -16.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5985 | 0.5985 | 0.00% | -0.78% | 3.78% | 4.00% | -- | 4.47% | -15.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6011 | 0.6011 | -0.35% | -- | 4.39% | -- | -- | 4.92% | -16.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6032 | 0.6032 | -0.13% | 0.52% | -- | -- | -6.55% | 5.29% | -15.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6040 | 0.6040 | 0.00% | 0.15% | -- | -- | -7.38% | 5.43% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5941 | 0.5941 | 0.00% | -- | -- | -- | -7.86% | 3.70% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6001 | 0.6001 | -0.50% | -- | -- | 2.28% | -- | 4.75% | -12.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6031 | 0.6031 | 1.34% | 3.47% | 6.69% | 2.80% | -- | 5.27% | -11.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5951 | 0.5951 | 0.00% | -- | 6.25% | -- | -- | 3.88% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5886 | 0.5886 | 0.00% | -- | 6.34% | 1.99% | -9.94% | 2.74% | -12.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5829 | 0.5829 | 0.00% | -- | 7.31% | 1.01% | -- | 1.75% | -13.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5767 | 0.5767 | -0.50% | -- | -2.83% | -- | -- | 0.66% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5796 | 0.5796 | 0.00% | -- | -2.34% | -- | -- | 1.17% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5760 | 0.5760 | 0.03% | 0.45% | -- | 1.39% | -7.91% | 0.54% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5758 | 0.5758 | 0.00% | -- | -- | 2.11% | -7.05% | 0.51% | -16.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5734 | 0.5734 | 0.00% | -- | -- | 1.15% | -11.13% | 0.09% | -20.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5653 | 0.5653 | 0.93% | 4.07% | -5.26% | -- | -- | -1.33% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5601 | 0.5601 | 0.00% | -- | -4.65% | 0.20% | -9.97% | -2.23% | -22.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5535 | 0.5535 | 0.00% | -- | -- | -2.21% | -8.78% | -3.39% | -25.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5432 | 0.5432 | 0.00% | -- | -- | -- | -10.94% | -5.18% | -26.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5912 | 0.5912 | 0.00% | -- | 2.73% | 1.88% | -0.97% | 3.19% | -21.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5935 | 0.5935 | -0.13% | -- | 3.13% | 2.29% | -- | 3.60% | -21.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5943 | 0.5943 | 0.00% | -0.75% | 1.33% | 2.43% | -- | 3.74% | -21.16% | -- | -- | | 2025-03-20 | 0.5988 | 0.5988 | 0.00% | 2.24% | 2.43% | -- | 2.39% | 4.52% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6054 | 0.6054 | 0.00% | 3.06% | -- | -- | -- | 5.67% | -19.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5967 | 0.5967 | 1.88% | -- | 1.70% | 3.58% | -- | 4.15% | -18.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5857 | 0.5857 | 0.00% | -1.20% | -- | 1.67% | 1.51% | 2.23% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5874 | 0.5874 | 0.00% | -- | 1.73% | 1.10% | -- | 2.53% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5928 | 0.5928 | 0.00% | 1.07% | -- | 3.08% | 1.51% | 3.47% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5761 | 0.5761 | 0.10% | -1.47% | -- | 1.02% | -- | 0.56% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5755 | 0.5755 | -1.88% | -- | -- | 2.44% | 2.71% | 0.45% | -27.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5865 | 0.5865 | 0.36% | 0.33% | -- | 3.38% | -- | 2.37% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5844 | 0.5844 | 1.26% | -- | 2.87% | 4.34% | 4.30% | 2.01% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5771 | 0.5771 | -1.30% | -- | 1.58% | 2.76% | -- | 0.73% | -27.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5847 | 0.5847 | 0.00% | -- | 2.92% | 3.87% | -- | 2.06% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5846 | 0.5846 | 0.00% | -- | -- | 1.19% | 4.86% | 2.04% | -27.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5867 | 0.5867 | 0.00% | 1.66% | -- | 0.50% | 7.69% | 2.41% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5825 | 0.5825 | 0.88% | 2.39% | 4.20% | -1.27% | 6.92% | 1.68% | -26.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5774 | 0.5774 | -0.17% | -- | 3.29% | -2.84% | 5.98% | 0.79% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5784 | 0.5784 | 0.23% | -- | 3.47% | -2.86% | 6.17% | 0.96% | -28.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5771 | 0.5771 | 0.00% | -- | -- | -3.69% | -- | 0.73% | -29.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5689 | 0.5689 | 0.00% | -- | 0.07% | -4.16% | 9.87% | -0.70% | -30.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5681 | 0.5681 | 0.74% | 0.21% | -- | -5.62% | -- | -0.84% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5639 | 0.5639 | 0.00% | -0.42% | -- | -7.18% | 6.98% | -1.57% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5686 | 0.5686 | 0.00% | -- | -- | -6.14% | 5.67% | -0.75% | -33.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5669 | 0.5669 | 0.11% | 1.41% | -- | -4.42% | 4.36% | -1.05% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5663 | 0.5663 | 0.00% | 0.05% | -- | -5.73% | 2.22% | -1.15% | -34.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5548 | 0.5548 | -0.75% | -- | -3.70% | -9.66% | 0.53% | -3.16% | -37.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5590 | 0.5590 | -1.24% | -1.67% | -- | -10.97% | 2.12% | -2.43% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5660 | 0.5660 | -0.28% | -1.20% | -2.04% | -7.68% | 2.91% | -1.20% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5676 | 0.5676 | 0.00% | -2.19% | -1.30% | -13.38% | 3.13% | -0.93% | -35.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5685 | 0.5685 | -0.77% | -2.02% | -0.32% | -9.79% | 1.34% | -0.77% | -37.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5729 | 0.5729 | -1.28% | -- | 0.72% | -9.09% | 2.18% | 0.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5803 | 0.5803 | 0.00% | -- | 2.36% | -7.92% | 3.37% | 3.50% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5802 | 0.5802 | 0.00% | -- | 2.27% | -2.44% | 4.65% | 3.48% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5838 | 0.5838 | 0.00% | -- | 3.95% | -- | 6.22% | 4.12% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5761 | 0.5761 | 0.00% | 0.17% | -2.88% | 5.88% | 3.93% | 2.75% | -38.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5810 | 0.5810 | 0.00% | 1.70% | -2.24% | 7.00% | 4.27% | 3.62% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5778 | 0.5778 | 0.47% | 1.58% | -2.96% | 6.15% | 4.54% | 3.05% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5751 | 0.5751 | 1.04% | 1.45% | -1.54% | 3.75% | 2.99% | 2.57% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5692 | 0.5692 | -0.37% | 1.32% | -4.11% | 2.15% | 2.93% | 1.52% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5713 | 0.5713 | 0.18% | 0.71% | -2.66% | 1.87% | 2.00% | 1.89% | -35.45% | -- | -- | | 2024-12-03 | 0.5703 | 0.5703 | 0.26% | 1.82% | -2.23% | 0.23% | 1.48% | 1.71% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5688 | 0.5688 | 0.34% | 1.28% | -2.49% | -- | 1.21% | 1.44% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5669 | 0.5669 | 0.91% | 0.71% | -4.74% | -- | 0.89% | 1.11% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5618 | 0.5618 | -0.97% | -2.57% | -6.15% | -- | -1.27% | 0.20% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5673 | 0.5673 | 1.29% | -1.80% | -5.28% | -0.65% | -0.44% | 1.18% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5601 | 0.5601 | -0.27% | -2.76% | -6.48% | -- | -1.48% | -0.11% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5616 | 0.5616 | -0.23% | -1.85% | -6.23% | -1.96% | -1.21% | 0.16% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5629 | 0.5629 | -2.38% | -2.31% | -7.62% | -1.61% | -0.12% | 0.39% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5766 | 0.5766 | -0.19% | -1.23% | -4.82% | -- | 2.02% | 2.84% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5777 | 0.5777 | 0.30% | -2.61% | -4.83% | 0.50% | 2.37% | 3.03% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5760 | 0.5760 | 0.66% | -2.37% | -5.11% | -1.86% | 3.43% | 2.73% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5722 | 0.5722 | -0.69% | -3.72% | -5.73% | -2.54% | 2.75% | 2.05% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5762 | 0.5762 | -1.30% | -3.22% | -4.96% | -1.64% | 2.34% | 2.76% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5838 | 0.5838 | -1.58% | -2.57% | -6.28% | -- | 3.92% | 4.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5932 | 0.5932 | 0.54% | 1.56% | -3.40% | 0.19% | 5.61% | 5.80% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5900 | 0.5900 | -0.72% | -0.61% | -3.92% | 0.03% | 5.34% | 5.23% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5943 | 0.5943 | -0.18% | 1.26% | -3.22% | -- | 6.11% | 5.99% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5954 | 0.5954 | -0.63% | 2.07% | -9.14% | 1.53% | 5.10% | 6.19% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5992 | 0.5992 | 2.59% | 3.03% | -4.92% | 1.77% | 5.42% | 6.87% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5841 | 0.5841 | -1.60% | -0.60% | -7.32% | 0.43% | 1.88% | 4.17% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5936 | 0.5936 | 1.14% | -0.25% | -5.81% | -- | 3.87% | 5.87% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5869 | 0.5869 | 0.62% | -1.95% | -6.87% | -1.64% | 2.69% | 4.67% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5833 | 0.5833 | 0.29% | -2.60% | -7.44% | -3.03% | 2.14% | 4.03% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5816 | 0.5816 | -1.02% | -3.37% | -7.71% | -3.85% | 1.39% | 3.73% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5876 | 0.5876 | -1.26% | -3.28% | -6.76% | 0.20% | 2.78% | 4.80% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5951 | 0.5951 | -0.58% | -2.33% | 0.07% | 0.49% | 5.59% | 6.14% | -32.92% | -- | -- | | 2024-10-28 | 0.5986 | 0.5986 | -0.05% | -1.19% | 0.66% | 1.23% | 6.21% | 6.76% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5989 | 0.5989 | -0.50% | -1.33% | -- | 2.20% | 7.89% | 6.81% | -34.73% | -- | -- | | 2024-10-24 | 0.6019 | 0.6019 | -0.92% | 1.48% | 6.29% | -- | 8.39% | 7.35% | -33.75% | -- | -- | | 2024-10-23 | 0.6075 | 0.6075 | -0.30% | 1.13% | 9.90% | -- | 10.23% | 8.35% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6093 | 0.6093 | 0.58% | 0.49% | -- | -- | 9.21% | 8.67% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6058 | 0.6058 | -0.20% | -2.75% | -- | -1.14% | 8.59% | 8.04% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6070 | 0.6070 | 2.34% | -1.16% | 10.40% | -- | 5.73% | 8.26% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5931 | 0.5931 | -1.27% | -5.54% | 9.01% | -2.61% | 2.07% | 5.78% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6007 | 0.6007 | -0.92% | -2.02% | 10.40% | -2.70% | 3.53% | 7.13% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6063 | 0.6063 | -2.66% | -7.48% | 11.43% | -2.24% | 4.00% | 8.13% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6229 | 0.6229 | 1.43% | -1.16% | 14.48% | -0.38% | 6.84% | 11.09% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6141 | 0.6141 | -2.20% | -2.55% | 13.09% | -2.74% | 5.30% | 9.52% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6279 | 0.6279 | 2.41% | -0.36% | -- | -- | 8.07% | 11.99% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6131 | 0.6131 | -6.44% | -2.71% | 12.64% | -3.37% | 4.75% | 9.35% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6553 | 0.6553 | 3.98% | 3.98% | 18.22% | 3.92% | 10.47% | 16.87% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6302 | 0.6302 | 5.97% | 14.00% | -- | -1.30% | 6.24% | 12.40% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5947 | 0.5947 | 0.00% | -- | 4.15% | -- | -0.13% | 6.06% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5663 | 0.5663 | 2.44% | 4.08% | -1.13% | -- | -4.15% | 1.00% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5528 | 0.5528 | 0.00% | 1.60% | -3.49% | -- | -6.43% | -1.41% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5498 | 0.5498 | 1.05% | 1.25% | -6.35% | -- | -7.14% | -1.94% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5441 | 0.5441 | 0.22% | -1.84% | -8.11% | -15.04% | -8.26% | -2.96% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5429 | 0.5429 | -0.02% | -2.57% | -7.95% | -15.38% | -8.86% | -3.17% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5430 | 0.5430 | 0.00% | -3.17% | -- | -- | -9.62% | -3.16% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5443 | 0.5443 | -1.80% | -- | -- | -15.83% | -9.04% | -2.92% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5543 | 0.5543 | -0.52% | -- | -4.69% | -14.27% | -8.35% | -1.14% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5572 | 0.5572 | -0.64% | -- | -- | -- | -7.50% | -0.62% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5608 | 0.5608 | -1.44% | -- | -6.02% | -14.09% | -7.84% | 0.02% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5690 | 0.5690 | 0.00% | -0.35% | -4.64% | -- | -6.14% | 1.48% | -40.54% | -- | -- | | 2024-08-27 | 0.5710 | 0.5710 | 0.00% | -0.66% | -3.43% | -- | -3.58% | 1.84% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5728 | 0.5728 | 0.12% | -2.44% | -- | -- | -2.68% | 2.16% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5721 | 0.5721 | 0.00% | -2.34% | -- | -11.37% | -4.35% | 2.03% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5748 | 0.5748 | -2.06% | -2.92% | -6.20% | -- | -5.09% | 2.51% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5869 | 0.5869 | -0.03% | -0.49% | -4.23% | -8.98% | -3.09% | 4.67% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5871 | 0.5871 | 0.22% | -- | -4.91% | -- | -4.46% | 4.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5858 | 0.5858 | 0.00% | -0.10% | -5.55% | -- | -4.95% | 4.48% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5921 | 0.5921 | 0.39% | 1.81% | -5.31% | -- | -3.66% | 5.60% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5898 | 0.5898 | 0.00% | -- | -5.68% | -10.76% | -4.04% | 5.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5864 | 0.5864 | -0.41% | -2.51% | -7.01% | -8.86% | -6.25% | 4.58% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5888 | 0.5888 | 1.24% | -2.66% | -- | -- | -6.72% | 5.01% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5816 | 0.5816 | 0.00% | -0.82% | -- | -9.58% | -8.84% | 3.73% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5967 | 0.5967 | -0.80% | 0.91% | -6.65% | -5.82% | -7.06% | 6.42% | -36.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6015 | 0.6015 | -0.56% | 2.65% | -6.93% | -5.07% | -6.51% | 7.28% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6049 | 0.6049 | 3.15% | -- | -5.26% | -4.53% | -6.45% | 7.88% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5864 | 0.5864 | -0.98% | -- | -8.16% | -7.45% | -8.57% | 4.58% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5922 | 0.5922 | 0.15% | -- | -7.25% | -- | -7.67% | 5.62% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5913 | 0.5913 | 0.90% | -3.51% | -- | -- | -7.03% | 5.46% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5860 | 0.5860 | 0.00% | -- | -- | -- | -8.16% | 4.51% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6128 | 0.6128 | 0.00% | -2.00% | -4.28% | -- | -3.42% | 9.29% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6090 | 0.6090 | -1.36% | -- | -- | -5.61% | -3.56% | 8.61% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6174 | 0.6174 | -0.45% | -2.70% | -3.21% | -2.23% | -2.06% | 10.11% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6202 | 0.6202 | -0.82% | -1.65% | -2.77% | -3.15% | -1.62% | 10.61% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6253 | 0.6253 | -0.97% | -- | -2.54% | -- | 0.58% | 11.52% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6314 | 0.6314 | 0.00% | -0.38% | -- | 1.49% | 0.37% | 12.61% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6345 | 0.6345 | 0.62% | -0.74% | -1.89% | 4.56% | 0.87% | 13.16% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6306 | 0.6306 | 0.00% | -2.43% | -2.49% | 3.26% | 0.25% | 12.47% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6338 | 0.6338 | 0.13% | -- | -2.91% | 3.92% | 1.02% | 13.04% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6330 | 0.6330 | -0.97% | -- | -- | 3.79% | 0.22% | 12.89% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6392 | 0.6392 | -1.10% | -- | -- | 6.18% | 1.99% | 14.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6463 | 0.6463 | 1.22% | -- | -- | 8.26% | 3.13% | 15.27% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6385 | 0.6385 | 0.00% | -- | -1.68% | -- | 2.06% | 13.88% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6434 | 0.6434 | 0.50% | 0.47% | -- | 10.02% | 1.37% | 14.75% | -31.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6402 | 0.6402 | 0.00% | -0.22% | -0.71% | 9.85% | 0.42% | 14.18% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6379 | 0.6379 | -0.39% | -1.36% | -- | -- | 1.41% | 13.77% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6404 | 0.6404 | -0.19% | -0.96% | -- | 10.99% | 1.84% | 14.21% | -33.26% | 开放申购 | 开放赎回 |
|