|
| 民生加银内核驱动A(011843)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 | 0.6785 | 0.6785 | -0.56% | -- | -4.52% | -6.94% | 12.52% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6823 | 0.6823 | 0.00% | -2.14% | -3.77% | -12.21% | 13.06% | -- | -27.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6972 | 0.6972 | 0.00% | -1.29% | -1.20% | -5.61% | 13.26% | 13.42% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7038 | 0.7038 | 0.17% | 0.27% | 0.28% | -- | 17.38% | 14.49% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7026 | 0.7026 | -0.52% | -- | 0.06% | -- | 16.65% | 14.30% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7063 | 0.7063 | 0.00% | 0.78% | 0.99% | 9.84% | 17.23% | 14.90% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6963 | 0.6963 | -0.80% | -2.38% | -2.12% | -- | 15.80% | 13.27% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7019 | 0.7019 | 0.00% | -- | 0.03% | -- | 16.13% | 14.19% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7008 | 0.7008 | 0.00% | -- | -0.43% | -- | 15.51% | 14.01% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7133 | 0.7133 | 0.00% | 0.61% | -0.77% | -- | 17.45% | 16.04% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7213 | 0.7213 | 0.00% | 2.17% | -0.54% | 14.13% | 18.19% | 17.34% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7106 | 0.7106 | 0.23% | -0.39% | -1.88% | 13.51% | 17.40% | 15.60% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7090 | 0.7090 | 0.87% | 0.47% | -1.06% | 12.61% | 15.96% | 15.34% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7029 | 0.7029 | -0.44% | 0.33% | -2.98% | 10.82% | 16.11% | 14.35% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7060 | 0.7060 | -0.79% | -0.73% | -1.47% | 11.13% | 15.15% | 14.85% | -25.95% | -- | -- | | 2024-12-03 | 0.7116 | 0.7116 | -0.25% | 1.40% | 1.25% | 11.59% | 15.67% | 15.76% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7134 | 0.7134 | 1.09% | 1.59% | 1.51% | -- | 15.96% | 16.06% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7057 | 0.7057 | 0.73% | 0.90% | -2.14% | -- | 14.75% | 14.80% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7006 | 0.7006 | -1.49% | -1.86% | -3.92% | -- | 12.51% | 13.97% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7112 | 0.7112 | 1.34% | -0.03% | -2.66% | 12.82% | 14.10% | 15.70% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7018 | 0.7018 | -0.06% | 0.01% | -3.94% | -- | 12.85% | 14.17% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7022 | 0.7022 | 0.40% | 1.27% | -3.89% | 11.53% | 12.91% | 14.23% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6994 | 0.6994 | -2.03% | -0.63% | -4.32% | 11.32% | 13.41% | 13.78% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7139 | 0.7139 | 0.35% | 0.24% | -1.33% | 13.73% | 15.44% | 16.14% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7114 | 0.7114 | 1.38% | -1.03% | -1.86% | 12.74% | 15.19% | 15.73% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7017 | 0.7017 | 1.20% | -3.05% | -3.20% | 8.93% | 15.16% | 14.15% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6934 | 0.6934 | -1.48% | -4.38% | -4.35% | -- | 13.80% | 12.80% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7038 | 0.7038 | -1.18% | -2.82% | -1.58% | 9.51% | 14.27% | 14.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7122 | 0.7122 | -0.92% | -1.74% | -2.92% | -- | 15.88% | 15.86% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7188 | 0.7188 | -0.69% | 0.31% | -0.86% | 10.65% | 16.99% | 16.94% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7238 | 0.7238 | -0.19% | -0.10% | -0.17% | 11.87% | 18.17% | 17.75% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7252 | 0.7252 | 0.14% | 1.21% | 0.03% | -- | 18.40% | 17.98% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7242 | 0.7242 | -0.08% | 3.04% | -6.82% | 12.54% | 16.90% | 17.81% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7248 | 0.7248 | 1.14% | 3.51% | -1.87% | -- | 16.60% | 17.91% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7166 | 0.7166 | -1.09% | 0.42% | -2.98% | 12.25% | 14.31% | 16.58% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7245 | 0.7245 | 1.12% | 0.47% | -1.91% | -- | 15.94% | 17.86% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7165 | 0.7165 | 1.95% | -1.74% | -2.99% | -- | 14.66% | 16.56% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7028 | 0.7028 | 0.37% | -3.81% | -4.85% | 6.47% | 12.54% | 14.33% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7002 | 0.7002 | -1.88% | -3.39% | -5.20% | 5.52% | 11.64% | 13.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7136 | 0.7136 | -1.04% | -2.58% | -3.38% | 10.89% | 14.16% | 16.09% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7211 | 0.7211 | -1.11% | -1.35% | 5.06% | 10.97% | 17.04% | 17.31% | -24.29% | -- | -- | | 2024-10-28 | 0.7292 | 0.7292 | -0.19% | 0.79% | 6.24% | 12.37% | 18.36% | 18.63% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7306 | 0.7306 | 0.80% | 0.79% | -- | 13.62% | 20.40% | 18.85% | -25.28% | -- | -- | | 2024-10-24 | 0.7248 | 0.7248 | -1.05% | 2.30% | 12.72% | -- | 19.41% | 17.91% | -25.25% | -- | -- | | 2024-10-23 | 0.7325 | 0.7325 | 0.21% | 2.99% | 16.36% | 10.97% | 21.62% | 19.16% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7310 | 0.7310 | 1.04% | 2.22% | -- | 8.70% | 19.90% | 18.92% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7235 | 0.7235 | -0.19% | -1.38% | -- | -- | 18.66% | 17.70% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7249 | 0.7249 | 2.31% | -0.01% | 12.91% | 7.25% | 15.54% | 17.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7085 | 0.7085 | -0.38% | -4.26% | -- | 6.08% | 11.54% | 15.26% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7112 | 0.7112 | -0.55% | -2.46% | -- | 5.04% | 12.18% | 15.70% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7151 | 0.7151 | -2.52% | -7.99% | -- | 5.16% | 12.24% | 16.33% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7336 | 0.7336 | 1.19% | -0.68% | -- | 6.99% | 15.15% | 19.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7250 | 0.7250 | -2.03% | -1.84% | 14.72% | 4.71% | 13.74% | 17.94% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7400 | 0.7400 | 1.49% | 0.19% | -- | -- | 16.54% | 20.38% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7291 | 0.7291 | -6.19% | -1.29% | 16.47% | 4.82% | 13.98% | 18.61% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7772 | 0.7772 | 5.23% | 5.23% | 23.44% | 12.43% | 19.86% | 26.44% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7386 | 0.7386 | 7.60% | 17.33% | -- | 5.51% | 13.91% | 20.16% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6864 | 0.6864 | 0.00% | -- | 8.88% | -- | 5.49% | 11.66% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6430 | 0.6430 | 2.14% | -- | 2.13% | -- | -0.40% | 4.60% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6295 | 0.6295 | 0.00% | -- | -0.02% | -10.38% | -2.49% | 2.41% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6420 | 0.6420 | 0.00% | 1.58% | -- | -- | -0.76% | 4.44% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6283 | 0.6283 | -0.59% | -0.95% | -2.89% | -10.66% | -3.47% | 2.21% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6320 | 0.6320 | 0.00% | -0.52% | -- | -- | -3.73% | 2.81% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6260 | 0.6260 | -0.57% | -- | -- | -11.66% | -4.27% | 1.84% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6296 | 0.6296 | -0.74% | -- | -1.38% | -11.14% | -4.74% | 2.42% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6343 | 0.6343 | -0.16% | -- | -- | -- | -3.63% | 3.19% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6353 | 0.6353 | -0.38% | -- | -- | -11.16% | -4.41% | 3.35% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6377 | 0.6377 | 0.00% | 1.16% | -- | -- | -3.67% | 3.74% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6304 | 0.6304 | 0.00% | -0.10% | -2.85% | -11.40% | -2.45% | 2.55% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6296 | 0.6296 | 0.21% | -- | -4.62% | -- | -2.02% | 2.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6283 | 0.6283 | 0.10% | -2.24% | -6.57% | -11.18% | -3.80% | 2.21% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6277 | 0.6277 | -0.52% | -- | -- | -12.15% | -3.53% | 2.11% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6310 | 0.6310 | -2.05% | -2.86% | -- | -12.18% | -4.58% | 2.65% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6442 | 0.6442 | 0.00% | -0.43% | -- | -- | -2.59% | 4.80% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6427 | 0.6427 | 0.00% | -0.12% | -5.49% | -10.39% | -4.36% | 4.56% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6496 | 0.6496 | 0.40% | 1.75% | -5.26% | -- | -3.06% | 5.68% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6470 | 0.6470 | 0.00% | -- | -5.64% | -10.65% | -3.45% | 5.25% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6435 | 0.6435 | 0.00% | -2.51% | -6.91% | -8.70% | -5.48% | 4.69% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6384 | 0.6384 | 0.00% | -0.79% | -- | -9.40% | -8.04% | 3.86% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6601 | 0.6601 | -0.53% | 2.66% | -6.84% | -- | -5.71% | 7.39% | -32.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6636 | 0.6636 | 3.12% | -- | -5.20% | -- | -5.66% | 7.96% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6435 | 0.6435 | -0.97% | -2.51% | -8.07% | -- | -7.78% | 4.69% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6498 | 0.6498 | 0.14% | -3.38% | -7.17% | -- | -6.88% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6489 | 0.6489 | 0.92% | -- | -- | -- | -6.20% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6430 | 0.6430 | 0.00% | -4.87% | -- | -- | -7.34% | 4.60% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6601 | 0.6601 | -1.84% | -2.51% | -6.02% | -2.70% | -3.90% | 7.39% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6725 | 0.6725 | 0.00% | -1.10% | -4.26% | -- | -2.10% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6759 | 0.6759 | 1.20% | -2.38% | -- | -3.73% | -1.63% | 9.96% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6679 | 0.6679 | -1.36% | -- | -- | -5.50% | -2.72% | 8.65% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6771 | 0.6771 | -0.43% | -2.66% | -3.16% | -2.10% | -1.23% | 10.15% | -32.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6800 | 0.6800 | -0.83% | -1.63% | -2.75% | -3.08% | -0.80% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6857 | 0.6857 | -0.97% | -- | -2.50% | -- | 1.43% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6924 | 0.6924 | 0.00% | -0.35% | -- | 1.58% | 1.29% | 12.64% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6956 | 0.6956 | 0.62% | -0.74% | -1.83% | 4.65% | 1.79% | 13.16% | -29.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6913 | 0.6913 | 0.00% | -2.44% | -2.44% | 3.35% | 1.16% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6948 | 0.6948 | 0.12% | -- | -2.84% | 4.01% | 1.98% | 13.03% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6940 | 0.6940 | -0.97% | -- | -- | 3.89% | 1.20% | 12.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7008 | 0.7008 | -1.10% | -- | -- | 6.26% | 2.97% | 14.01% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7086 | 0.7086 | 1.23% | -- | -- | 8.35% | 4.11% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7000 | 0.7000 | 0.00% | -0.34% | -1.60% | -- | 3.06% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7024 | 0.7024 | -0.44% | 0.46% | -1.69% | 9.48% | 3.55% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7055 | 0.7055 | 0.54% | -- | -1.81% | 10.13% | 2.39% | 14.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7017 | 0.7017 | 0.00% | -0.23% | -- | -- | 1.39% | 14.15% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6992 | 0.6992 | 0.00% | -1.33% | -- | -- | 2.42% | 13.75% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7033 | 0.7033 | 0.00% | -- | -2.87% | 11.07% | 3.47% | 14.41% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7086 | 0.7086 | 0.01% | -- | -- | -- | 5.52% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7085 | 0.7085 | 0.00% | -- | 0.55% | 10.72% | 6.25% | 15.26% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7151 | 0.7151 | 0.00% | 0.52% | -- | 12.40% | 5.91% | 16.33% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7114 | 0.7114 | -0.01% | -0.43% | -- | 15.86% | 5.50% | 15.73% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7115 | 0.7115 | 0.00% | -0.97% | -- | -- | 5.52% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7074 | 0.7074 | -0.99% | -1.37% | -- | 15.06% | 2.91% | 15.08% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7145 | 0.7145 | -0.56% | -- | -- | 17.48% | 4.25% | 16.24% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7185 | 0.7185 | 0.00% | -- | -- | 17.63% | 4.83% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7172 | 0.7172 | 0.00% | 1.76% | 2.22% | 20.13% | 4.24% | 16.67% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7241 | 0.7241 | 0.00% | -- | 8.56% | 21.29% | 5.16% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7048 | 0.7048 | 0.00% | -- | 5.37% | 18.06% | 0.96% | 14.66% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7046 | 0.7046 | 0.00% | -- | 5.48% | 20.75% | 0.87% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6851 | 0.6851 | 0.99% | -3.07% | 7.65% | -- | -1.99% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6784 | 0.6784 | 0.00% | -1.91% | 6.60% | 17.37% | -3.94% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7021 | 0.7021 | -0.66% | 3.01% | -- | 17.57% | -4.54% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7068 | 0.7068 | 2.20% | 5.97% | 11.43% | 18.63% | -4.41% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6916 | 0.6916 | -1.43% | 4.05% | 9.03% | 13.82% | -5.93% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7016 | 0.7016 | 0.00% | 4.89% | 10.61% | 15.62% | -4.57% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6816 | 0.6816 | 2.19% | 2.04% | -- | 13.41% | -7.78% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6670 | 0.6670 | 0.35% | -0.15% | -- | 11.11% | -9.67% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6647 | 0.6647 | -0.63% | 0.79% | -- | 10.23% | -10.48% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6689 | 0.6689 | 0.13% | 2.28% | -- | 10.84% | -9.91% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6680 | 0.6680 | 1.29% | 5.78% | -- | 8.58% | -7.34% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6595 | 0.6595 | 0.84% | 3.81% | -- | 7.29% | -7.16% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6540 | 0.6540 | 0.49% | 2.68% | -- | 6.24% | -7.94% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6508 | 0.6508 | 0.00% | 2.26% | -- | 5.72% | -6.53% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6315 | 0.6315 | -0.60% | -1.42% | -- | 3.92% | -9.75% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6353 | 0.6353 | -0.25% | -- | 3.47% | 5.95% | -8.79% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6369 | 0.6369 | 0.08% | -- | -- | 5.74% | -8.56% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6364 | 0.6364 | -0.81% | 0.33% | 3.51% | 5.63% | -8.86% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6416 | 0.6416 | 0.16% | -- | 5.49% | 6.51% | -8.20% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6406 | 0.6406 | 0.00% | 1.31% | 4.88% | 6.54% | -7.51% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6343 | 0.6343 | 0.00% | -- | 6.25% | 4.55% | -9.80% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6323 | 0.6323 | -0.14% | -1.19% | 5.91% | 4.12% | -10.91% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6332 | 0.6332 | 0.00% | -0.72% | 6.06% | 3.36% | -10.48% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6399 | 0.6399 | 0.33% | 4.22% | 9.67% | 4.66% | -11.38% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6378 | 0.6378 | 0.25% | -- | 12.39% | 5.35% | -11.92% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6362 | 0.6362 | 0.00% | 3.62% | 10.72% | 3.77% | -12.14% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6140 | 0.6140 | 0.00% | 0.95% | -- | -1.40% | -14.97% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6140 | 0.6140 | 0.00% | 1.50% | -- | -1.27% | -14.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6148 | 0.6148 | 1.09% | 2.98% | 7.20% | -0.31% | -14.89% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6082 | 0.6082 | -0.43% | 1.88% | 3.07% | -1.65% | -15.75% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6108 | 0.6108 | 0.98% | 2.31% | 3.51% | -1.10% | -15.47% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6049 | 0.6049 | 1.32% | 1.32% | 2.51% | -0.72% | -14.53% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5970 | 0.5970 | -0.22% | 3.56% | -1.08% | -3.63% | -15.97% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5983 | 0.5983 | 2.54% | 3.23% | -1.79% | -3.75% | -15.65% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5835 | 0.5835 | 2.82% | -- | -4.22% | -6.92% | -17.00% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5675 | 0.5675 | -1.24% | -4.75% | -6.85% | -9.19% | -20.37% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5746 | 0.5746 | -0.33% | -- | -6.52% | -7.62% | -20.57% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5765 | 0.5765 | -0.53% | -- | -6.35% | -7.69% | -20.58% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5796 | 0.5796 | 0.00% | -- | -5.85% | -7.59% | -19.61% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5958 | 0.5958 | 0.00% | 3.89% | -3.22% | -3.29% | -17.89% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5780 | 0.5780 | 0.78% | -4.87% | -4.07% | -4.03% | -20.34% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5735 | 0.5735 | -2.81% | -5.49% | -4.81% | -5.94% | -20.96% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5901 | 0.5901 | -1.19% | -2.51% | -2.37% | -4.02% | -18.84% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5972 | 0.5972 | 0.23% | -0.63% | -1.27% | -4.81% | -17.02% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5958 | 0.5958 | -1.94% | -0.75% | -1.80% | -6.20% | -17.88% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6076 | 0.6076 | 0.13% | 0.76% | 0.15% | -4.16% | -16.33% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6068 | 0.6068 | 0.25% | 0.55% | 0.02% | -4.76% | -14.99% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6053 | 0.6053 | 0.72% | -0.64% | -1.19% | -5.44% | -13.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6010 | 0.6010 | 0.12% | -2.07% | -1.52% | -5.71% | -14.84% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6003 | 0.6003 | -0.45% | -2.42% | -0.83% | -5.46% | -15.13% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6030 | 0.6030 | -0.08% | -1.90% | -0.38% | -5.74% | -14.27% | -1.90% | -- | 开放申购 | 开放赎回 |
|