|
| 民生加银内需增长(690005)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 | | 2025-06-16 | 1.7071 | 2.8411 | 0.00% | 0.81% | -- | -2.23% | 7.70% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7306 | 2.8646 | 0.73% | -- | 3.63% | -- | 8.43% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7180 | 2.8520 | 0.00% | 1.32% | -- | -0.52% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6934 | 2.8274 | 0.00% | 1.96% | -- | -2.29% | 5.71% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6956 | 2.8296 | 0.00% | -- | -- | -- | 4.73% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6608 | 2.7948 | -0.40% | -0.79% | -- | -2.88% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6674 | 2.8014 | 0.00% | -- | 2.36% | -2.49% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6740 | 2.8080 | 0.00% | -- | 2.32% | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6960 | 2.8300 | 0.00% | 1.80% | -- | -- | 4.50% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6610 | 2.7950 | 0.00% | -0.54% | -- | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6660 | 2.8000 | -0.30% | -- | 2.46% | 1.22% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6710 | 2.8050 | 0.06% | -- | 3.92% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6700 | 2.8040 | 0.00% | -- | 3.86% | 2.14% | 1.40% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6290 | 2.7630 | 0.37% | -- | -6.49% | 4.76% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6230 | 2.7570 | 0.00% | -- | -6.83% | 4.37% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6260 | 2.7600 | -0.61% | -- | -6.93% | 4.30% | 3.24% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6360 | 2.7700 | 0.00% | -- | -- | 6.16% | 4.87% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6260 | 2.7600 | 1.12% | -- | -6.87% | -- | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6080 | 2.7420 | 0.00% | -- | -6.89% | 6.21% | 2.88% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5420 | 2.6760 | 0.00% | -- | -11.02% | -0.77% | 0.00% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7420 | 2.8760 | -0.29% | -- | 1.87% | 9.28% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7470 | 2.8810 | 0.00% | -1.69% | -- | 9.60% | -- | -- | -21.41% | -- | -- | | 2025-03-24 | 1.7470 | 2.8810 | 0.00% | -- | 1.28% | -- | 19.09% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7770 | 2.9110 | -0.34% | 4.10% | -- | 12.90% | 20.23% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7830 | 2.9170 | 0.00% | -- | -- | 12.71% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7460 | 2.8800 | 2.28% | 0.75% | 6.08% | 8.45% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7070 | 2.8410 | 0.00% | -- | -- | 6.02% | 17.40% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7270 | 2.8610 | 0.00% | -- | 7.40% | 5.95% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7270 | 2.8610 | -0.35% | -- | 7.40% | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7330 | 2.8670 | 0.00% | 1.35% | 7.98% | 8.24% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7100 | 2.8440 | 0.00% | -- | 9.97% | 9.06% | 21.28% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7230 | 2.8570 | -0.12% | 5.38% | 10.52% | 9.54% | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7250 | 2.8590 | 0.00% | 5.12% | 10.65% | 9.80% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6350 | 2.7690 | -0.37% | 1.68% | 5.21% | 4.07% | 18.65% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6410 | 2.7750 | -0.30% | 2.05% | 5.60% | 3.34% | 19.09% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6460 | 2.7800 | 0.00% | 2.55% | -- | 2.36% | 19.45% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6350 | 2.7690 | 1.68% | 6.58% | 7.99% | -0.06% | 18.65% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6080 | 2.7420 | 0.00% | 3.41% | 6.21% | -1.89% | 16.69% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6080 | 2.7420 | 0.19% | 3.41% | 6.21% | -1.77% | 16.69% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6050 | 2.7390 | 0.00% | 3.22% | -- | -2.37% | 16.30% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5340 | 2.6680 | -1.35% | -1.35% | -- | -6.12% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5550 | 2.6890 | -0.26% | -0.96% | -2.45% | -5.30% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5590 | 2.6930 | 1.17% | 0.32% | -- | -4.30% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5410 | 2.6750 | 0.00% | -- | -- | -6.32% | 16.57% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5720 | 2.7060 | 0.13% | -- | -0.13% | -3.38% | 16.70% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5700 | 2.7040 | 1.03% | 4.88% | -0.25% | -3.38% | 16.56% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5540 | 2.6880 | 0.00% | 2.64% | -1.71% | -1.96% | 14.10% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4970 | 2.6310 | -1.12% | -- | -7.02% | -8.10% | 8.79% | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5140 | 2.6480 | -1.94% | -- | -- | -9.23% | 10.75% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5440 | 2.6780 | -0.64% | -- | -3.32% | -5.97% | 12.37% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5540 | 2.6880 | 0.00% | -1.40% | -2.94% | -11.70% | 12.85% | -- | -39.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5760 | 2.7100 | 0.00% | -- | -0.57% | -5.57% | 12.57% | 12.49% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5940 | 2.7280 | 0.50% | 1.27% | 0.31% | 3.31% | -7.65% | 13.78% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5860 | 2.7200 | 0.32% | 0.25% | 1.28% | -- | -7.03% | 13.20% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5810 | 2.7150 | 0.00% | -- | 0.51% | -- | -7.71% | 12.85% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5740 | 2.7080 | -0.51% | -2.24% | -1.81% | -- | -7.79% | 12.35% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5820 | 2.7160 | 0.00% | -4.00% | -0.63% | -- | -7.70% | 12.92% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5810 | 2.7150 | 0.00% | -- | -0.44% | 11.81% | -7.81% | 12.85% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6100 | 2.7440 | -2.31% | 0.56% | -1.23% | 13.86% | -6.50% | 14.92% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6480 | 2.7820 | 1.10% | 4.04% | 0.73% | 16.14% | -5.12% | 17.63% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6300 | 2.7640 | 0.00% | 2.32% | -0.55% | 14.55% | -5.83% | 16.35% | -39.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5970 | 2.7310 | -0.25% | -0.50% | -2.44% | 13.34% | -7.04% | 13.99% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6010 | 2.7350 | 1.07% | 1.01% | -1.29% | 12.43% | -7.24% | 14.28% | -37.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5840 | 2.7180 | -0.56% | 1.02% | -3.06% | 10.46% | -7.37% | 13.06% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5930 | 2.7270 | -0.62% | 0.25% | -1.24% | 10.93% | -7.81% | 13.70% | -37.89% | -- | -- | | 2024-12-03 | 1.6030 | 2.7370 | -0.12% | 2.36% | 0.88% | 11.32% | -7.29% | 14.42% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6050 | 2.7390 | 1.26% | 2.03% | 1.01% | -- | -7.17% | 14.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5850 | 2.7190 | 1.08% | 0.89% | -2.58% | -- | -8.06% | 13.13% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5680 | 2.7020 | -1.32% | -2.31% | -4.68% | -- | -9.78% | 11.92% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5890 | 2.7230 | 1.47% | -0.87% | -3.23% | -- | -8.73% | 13.42% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5660 | 2.7000 | -0.45% | -1.63% | -4.63% | -- | -9.90% | 11.78% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5730 | 2.7070 | 0.13% | 0.13% | -4.20% | 10.46% | -9.49% | 12.28% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5710 | 2.7050 | -2.12% | -1.07% | -4.56% | 10.71% | -8.66% | 12.13% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6050 | 2.7390 | 0.12% | -0.19% | -1.35% | 13.11% | -6.79% | 14.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6030 | 2.7370 | 0.69% | -1.66% | -1.35% | -- | -6.48% | 14.42% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5920 | 2.7260 | 1.34% | -2.69% | -2.03% | 9.64% | -6.19% | 13.63% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5710 | 2.7050 | -1.07% | -4.15% | -3.32% | -- | -7.42% | 12.13% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5880 | 2.7220 | -1.24% | -2.99% | -1.12% | 9.44% | -6.92% | 13.35% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6080 | 2.7420 | -1.35% | -2.19% | -2.72% | -- | -5.63% | 14.78% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6300 | 2.7640 | -0.37% | 0.49% | 0.06% | 11.34% | -4.34% | 16.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6360 | 2.7700 | -0.18% | 0.12% | 0.43% | 12.05% | -3.93% | 16.77% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6390 | 2.7730 | 0.12% | 1.61% | 0.61% | -- | -3.76% | 16.99% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6370 | 2.7710 | -0.43% | 3.02% | -6.99% | 12.74% | -4.60% | 16.85% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6440 | 2.7780 | 1.36% | 3.27% | -1.50% | 12.53% | -4.42% | 17.34% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6220 | 2.7560 | -0.73% | 0.37% | -2.82% | 12.09% | -6.30% | 15.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6340 | 2.7680 | 1.30% | 0.43% | -2.10% | -- | -5.60% | 16.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6130 | 2.7470 | 1.51% | -1.95% | -3.36% | 9.28% | -6.82% | 15.13% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5890 | 2.7230 | -0.19% | -3.23% | -4.79% | 6.79% | -8.52% | 13.42% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5920 | 2.7260 | -1.49% | -2.27% | -4.61% | 6.35% | -8.82% | 13.63% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6160 | 2.7500 | -0.68% | -1.76% | -3.18% | 11.14% | -6.97% | 15.35% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6270 | 2.7610 | -1.09% | -1.15% | 5.44% | 10.91% | -5.08% | 16.13% | -36.10% | -- | -- | | 2024-10-28 | 1.6450 | 2.7790 | 0.18% | 1.11% | 6.61% | 12.13% | -4.03% | 17.42% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6420 | 2.7760 | 0.80% | 1.05% | -- | 12.93% | -2.96% | 17.20% | -37.64% | -- | -- | | 2024-10-24 | 1.6290 | 2.7630 | -0.97% | 2.78% | 12.73% | -- | -3.67% | 16.27% | -37.49% | -- | -- | | 2024-10-23 | 1.6450 | 2.7790 | -0.06% | 3.07% | 16.25% | -- | -1.97% | 17.42% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6460 | 2.7800 | 1.17% | 2.49% | -- | -- | -3.12% | 17.49% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6270 | 2.7610 | 0.12% | -1.57% | -- | -- | -4.24% | 16.13% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6250 | 2.7590 | 2.52% | -0.25% | 13.32% | -- | -7.09% | 15.99% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5850 | 2.7190 | -0.69% | -4.98% | 12.09% | 4.76% | -10.50% | 13.13% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5960 | 2.7300 | -0.62% | -2.80% | 12.87% | 4.18% | -9.68% | 13.92% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6060 | 2.7400 | -2.84% | -8.75% | 13.58% | 4.49% | -9.42% | 14.63% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6530 | 2.7870 | 1.47% | -0.96% | 16.90% | 6.99% | -6.77% | 17.99% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6290 | 2.7630 | -2.34% | -2.40% | 14.48% | 4.29% | -8.07% | 16.27% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6680 | 2.8020 | 1.58% | -0.06% | -- | -- | -5.66% | 19.06% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6420 | 2.7760 | -6.70% | -1.62% | 16.54% | 4.59% | -8.01% | 17.20% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7600 | 2.8940 | 5.45% | 5.45% | 23.60% | 12.89% | -2.60% | 25.62% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6690 | 2.8030 | 8.17% | 17.95% | -- | 5.57% | -7.64% | 19.13% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5430 | 2.6770 | 0.00% | -- | -- | -0.19% | -14.94% | 10.14% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4450 | 2.5790 | 2.12% | 2.19% | 1.47% | -- | -19.59% | 3.14% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4150 | 2.5490 | 0.00% | 0.07% | -0.63% | -10.67% | -21.26% | 1.00% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4340 | 2.5680 | 1.41% | 0.77% | -- | -- | -20.07% | 2.36% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4140 | 2.5480 | -0.35% | -0.70% | -3.42% | -11.24% | -21.36% | 0.93% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4190 | 2.5530 | -0.28% | -1.05% | -2.81% | -11.09% | -21.34% | 1.28% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4230 | 2.5570 | 0.00% | -0.91% | -- | -- | -21.77% | 1.57% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4090 | 2.5430 | -1.05% | -- | -- | -12.05% | -22.15% | 0.57% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4240 | 2.5580 | -0.70% | -- | -1.59% | -11.00% | -22.19% | 1.64% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4340 | 2.5680 | -0.14% | -- | -- | -- | -21.30% | 2.36% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4360 | 2.5700 | -0.28% | -- | -2.71% | -11.30% | -21.83% | 2.50% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4400 | 2.5740 | 0.00% | -- | -2.44% | -- | -21.48% | 2.78% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4240 | 2.5580 | 0.35% | -- | -- | -- | -20.18% | 1.64% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4190 | 2.5530 | 0.00% | -2.21% | -- | -11.59% | -21.82% | 1.28% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4190 | 2.5530 | 0.00% | -- | -- | -12.57% | -21.60% | 1.28% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4520 | 2.5860 | 0.00% | -0.55% | -- | -- | -20.96% | 3.64% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4510 | 2.5850 | 0.00% | -0.07% | -5.60% | -10.76% | -22.20% | 3.57% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4640 | 2.5980 | 0.27% | 1.17% | -5.24% | -- | -21.12% | 4.50% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4600 | 2.5940 | 0.00% | -- | -5.50% | -11.35% | -21.34% | 4.21% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4520 | 2.5860 | -0.62% | -2.42% | -6.86% | -9.81% | -23.05% | 3.64% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4610 | 2.5950 | 0.97% | -2.40% | -- | -- | -23.27% | 4.28% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4470 | 2.5810 | 0.00% | -0.48% | -- | -9.96% | -24.83% | 3.28% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4760 | 2.6100 | -0.81% | 0.61% | -6.82% | -- | -23.76% | 5.35% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4880 | 2.6220 | -0.60% | 2.34% | -- | -- | -23.22% | 6.21% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4970 | 2.6310 | 2.96% | -- | -5.31% | -- | -23.11% | 6.85% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4540 | 2.5880 | -0.89% | -- | -8.03% | -- | -24.70% | 3.78% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4670 | 2.6010 | 0.00% | -- | -7.21% | -- | -24.03% | 4.71% | -43.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4670 | 2.6010 | 0.89% | -- | -- | -- | -23.43% | 4.71% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4540 | 2.5880 | 0.00% | -- | -- | -- | -24.39% | 3.78% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5130 | 2.6470 | -1.24% | -- | -- | -6.95% | -20.33% | 7.99% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5320 | 2.6660 | -0.33% | -2.42% | -3.34% | -3.65% | -19.20% | 9.35% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5370 | 2.6710 | -0.52% | -1.41% | -3.03% | -4.53% | -18.93% | 9.71% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5450 | 2.6790 | -1.09% | -- | -3.20% | -- | -17.34% | 10.28% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5620 | 2.6960 | 0.00% | -0.26% | -- | -0.06% | -17.40% | 11.49% | -40.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5700 | 2.7040 | 0.71% | -0.88% | -2.00% | 2.61% | -17.11% | 12.06% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5590 | 2.6930 | 0.00% | -- | -2.68% | 1.10% | -17.69% | 11.28% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5660 | 2.7000 | 0.06% | 1.29% | -3.27% | 1.75% | -16.88% | 11.78% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5650 | 2.6990 | -1.20% | -- | -- | 1.69% | -17.50% | 11.71% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5840 | 2.7180 | 0.00% | -- | -- | 4.14% | -15.97% | 13.06% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5810 | 2.7150 | 2.26% | -0.19% | -1.86% | -- | -15.90% | 12.85% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5460 | 2.6800 | 0.00% | -2.52% | -- | -- | -17.68% | 10.35% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5840 | 2.7180 | -0.13% | -0.06% | -2.40% | 7.03% | -15.47% | 13.06% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5860 | 2.7200 | 0.19% | -0.44% | -- | 7.31% | -16.66% | 13.20% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5830 | 2.7170 | 0.00% | -0.81% | -- | -- | -17.16% | 12.99% | -39.70% | 开放申购 | 开放赎回 |
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