|
| 民生加银景气行业A(690007)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 | 3.1260 | 3.1260 | -0.38% | -0.73% | -1.11% | -4.81% | 10.54% | -0.73% | -35.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1380 | 3.1380 | 0.00% | -1.60% | -0.44% | -10.80% | 11.47% | -0.35% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1250 | 3.1250 | -0.76% | -1.95% | -0.03% | -7.63% | 7.24% | -0.76% | -38.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1490 | 3.1490 | -1.25% | -1.50% | 1.06% | -6.92% | 7.11% | 0.00% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.1890 | 3.1890 | 0.00% | -- | 2.61% | -5.73% | 7.27% | 8.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1870 | 3.1870 | -0.31% | 1.27% | 2.54% | 0.19% | 9.03% | 8.40% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1970 | 3.1970 | -0.37% | -- | 4.07% | -- | 10.17% | 8.74% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2090 | 3.2090 | 0.00% | -- | 4.15% | -- | 9.86% | 9.15% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1470 | 3.1470 | 0.00% | -0.35% | -0.63% | -- | 7.66% | 7.04% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1580 | 3.1580 | 0.00% | 0.19% | -2.86% | -- | 5.44% | 7.41% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1840 | 3.1840 | 0.00% | 1.56% | -2.21% | 10.98% | 5.50% | 8.30% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1610 | 3.1610 | 0.29% | 1.44% | -2.86% | 9.53% | 5.33% | 7.52% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1520 | 3.1520 | 0.96% | 1.42% | -0.97% | 7.25% | 6.13% | 7.21% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1220 | 3.1220 | -0.41% | 1.36% | -3.40% | 5.69% | 5.05% | 6.19% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1350 | 3.1350 | 0.29% | 0.87% | -1.94% | 5.80% | 4.08% | 6.63% | -39.41% | -- | -- | | 2024-12-03 | 3.1260 | 3.1260 | 0.32% | 1.76% | -1.70% | 4.17% | 2.69% | 6.33% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1160 | 3.1160 | 0.26% | 1.14% | -2.01% | -- | 2.37% | 5.99% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1080 | 3.1080 | 0.91% | 0.68% | -3.69% | 3.36% | 2.54% | 5.71% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0800 | 3.0800 | -0.90% | -2.53% | -5.08% | -- | 1.65% | 4.76% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1080 | 3.1080 | 1.17% | -1.86% | -4.13% | 2.04% | 3.02% | 5.71% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0720 | 3.0720 | -0.29% | -2.69% | -5.24% | -- | 1.65% | 4.49% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0810 | 3.0810 | -0.19% | -1.75% | -4.97% | 0.42% | 1.95% | 4.80% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0870 | 3.0870 | -2.31% | -2.28% | -6.00% | 0.62% | 1.61% | 5.00% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1600 | 3.1600 | -0.22% | -1.37% | -3.51% | 3.47% | 3.34% | 7.48% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1670 | 3.1670 | 0.32% | -2.58% | -3.24% | 3.97% | 3.53% | 7.72% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1570 | 3.1570 | 0.67% | -2.44% | -3.54% | -- | 3.41% | 7.38% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1360 | 3.1360 | -0.73% | -3.69% | -4.19% | -- | 2.72% | 6.67% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1590 | 3.1590 | -1.40% | -2.92% | -3.42% | 3.85% | 2.50% | 7.45% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2040 | 3.2040 | -1.45% | -1.75% | -4.39% | -- | 4.13% | 8.98% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2510 | 3.2510 | 0.46% | 2.14% | -1.04% | 7.05% | 5.42% | 10.58% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2360 | 3.2360 | -0.61% | 0.12% | -1.49% | 6.94% | 4.49% | 10.07% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2560 | 3.2560 | 0.06% | 1.85% | -0.88% | -- | 5.13% | 10.75% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2540 | 3.2540 | -0.21% | 2.33% | -7.50% | 7.82% | 4.29% | 10.68% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2610 | 3.2610 | 2.45% | 3.03% | -3.61% | -- | 4.62% | 10.92% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1830 | 3.1830 | -1.52% | -0.22% | -5.91% | 5.47% | 2.05% | 8.27% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2320 | 3.2320 | 1.09% | 0.15% | -4.46% | -- | 3.76% | 9.93% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1970 | 3.1970 | 0.53% | -1.48% | -5.50% | 4.04% | 2.63% | 8.74% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1800 | 3.1800 | 0.47% | -1.91% | -6.00% | 2.71% | 2.19% | 8.16% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1650 | 3.1650 | -0.78% | -2.68% | -6.44% | 2.63% | 1.83% | 7.65% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1900 | 3.1900 | -1.15% | -2.80% | -5.70% | 4.76% | 2.84% | 8.50% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2270 | 3.2270 | -0.55% | -1.74% | 1.45% | 4.87% | 4.10% | 9.76% | -39.48% | -- | -- | | 2024-10-28 | 3.2450 | 3.2450 | 0.09% | -0.92% | 2.01% | 5.84% | 4.68% | 10.37% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2420 | 3.2420 | -0.31% | -0.95% | -- | -- | 6.05% | 10.27% | -38.21% | -- | -- | | 2024-10-24 | 3.2520 | 3.2520 | -0.91% | 1.37% | 8.08% | -- | 6.59% | 10.61% | -37.30% | -- | -- | | 2024-10-23 | 3.2820 | 3.2820 | -0.06% | 1.30% | 12.05% | -- | 7.54% | 11.63% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2840 | 3.2840 | 0.27% | 0.40% | -- | -- | 7.04% | 11.70% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2750 | 3.2750 | 0.06% | -2.27% | -- | -- | 6.75% | 11.39% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2730 | 3.2730 | 2.03% | -0.37% | 12.98% | -- | 3.54% | 11.33% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2080 | 3.2080 | -0.99% | -4.61% | -- | 1.91% | 1.07% | 9.12% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2400 | 3.2400 | -0.95% | -1.34% | -- | 1.50% | 2.31% | 10.20% | -38.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2710 | 3.2710 | -2.39% | -7.02% | -- | 2.80% | 2.99% | 11.26% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3510 | 3.3510 | 2.01% | -0.95% | -- | 5.71% | 5.51% | 13.98% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2850 | 3.2850 | -2.32% | -2.90% | 14.50% | 3.69% | 2.82% | 11.73% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3630 | 3.3630 | 2.41% | -0.59% | -- | -- | 5.19% | 14.39% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2840 | 3.2840 | -6.65% | -2.93% | 13.79% | 2.66% | 1.64% | 11.70% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5180 | 3.5180 | 3.99% | 3.99% | 19.70% | 11.29% | 8.82% | 19.66% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3830 | 3.3830 | 6.35% | 15.50% | -- | 7.23% | 4.64% | 15.07% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1810 | 3.1810 | 0.00% | -- | 4.43% | 2.12% | -1.85% | 8.20% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.0090 | 3.0090 | 2.73% | -- | -1.92% | -- | -7.84% | 2.35% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9290 | 2.9290 | 0.00% | -- | -4.53% | -- | -10.29% | -0.37% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8970 | 2.8970 | 0.00% | 0.98% | -- | -- | -11.46% | -1.46% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8650 | 2.8650 | -0.14% | -3.01% | -5.32% | -9.08% | -12.14% | -2.55% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8690 | 2.8690 | 0.00% | -3.17% | -- | -- | -12.16% | -2.41% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8860 | 2.8860 | -1.80% | -- | -- | -8.70% | -11.23% | -1.84% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9390 | 2.9390 | -0.51% | -- | -2.62% | -7.37% | -10.53% | -0.03% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9540 | 2.9540 | -0.30% | -1.76% | -- | -- | -10.19% | 0.48% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9630 | 2.9630 | -1.27% | -- | -3.58% | -6.68% | -10.54% | 0.78% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0010 | 3.0010 | 0.00% | -1.48% | -2.34% | -- | -8.14% | 2.07% | -41.77% | -- | -- | | 2024-08-29 | 3.0070 | 3.0070 | 0.00% | -1.99% | -2.27% | -- | -7.68% | 2.28% | -43.67% | -- | -- | | 2024-08-27 | 3.0460 | 3.0460 | 0.00% | 0.00% | -0.65% | -- | -5.20% | 3.61% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.0680 | 3.0680 | 0.00% | -- | -- | -- | -3.55% | 4.35% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0680 | 3.0680 | 0.46% | 0.85% | -- | -4.30% | -4.48% | 4.35% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.0540 | 3.0540 | 0.26% | -- | -- | -5.51% | -4.32% | 3.88% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0460 | 3.0460 | 0.00% | 0.30% | -- | -- | -5.05% | 3.61% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0420 | 3.0420 | 0.00% | 0.80% | -4.40% | -- | -6.28% | 3.47% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0370 | 3.0370 | 0.36% | 0.63% | -4.20% | -- | -7.30% | 3.30% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0260 | 3.0260 | 0.00% | -- | -4.54% | -- | -7.63% | 2.93% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0180 | 3.0180 | 0.00% | -2.52% | -4.52% | -6.71% | -9.67% | 2.65% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.0180 | 3.0180 | 0.00% | -0.89% | -- | -- | -9.96% | 2.65% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0730 | 3.0730 | -0.74% | 0.23% | -2.97% | -- | -8.24% | 4.52% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.0960 | 3.0960 | 0.39% | -- | -- | -- | -8.29% | 5.31% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0840 | 3.0840 | 1.28% | -- | -2.25% | -- | -8.68% | 4.90% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.0450 | 3.0450 | -1.04% | -- | -3.49% | -- | -9.62% | 3.57% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.0770 | 3.0770 | 0.36% | -- | -2.47% | -- | -8.67% | 4.66% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.0660 | 3.0660 | 0.00% | -- | -- | -- | -8.48% | 4.29% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.1480 | 3.1480 | -1.38% | -- | -- | -- | -5.47% | 7.07% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1920 | 3.1920 | 0.31% | -0.22% | -- | -0.06% | -4.43% | 8.57% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1820 | 3.1820 | 0.38% | 0.66% | -- | -1.61% | -4.73% | 8.23% | -43.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1700 | 3.1700 | 0.06% | -- | 0.60% | -- | -4.29% | 7.82% | -43.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.1680 | 3.1680 | 0.00% | 0.41% | -- | 0.19% | -4.35% | 7.76% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.1990 | 3.1990 | 1.20% | 1.01% | 1.20% | 2.07% | -2.74% | 8.81% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.1610 | 3.1610 | 0.00% | -- | 0.00% | 0.06% | -3.89% | 7.52% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1550 | 3.1550 | 0.06% | 1.28% | -0.63% | -0.66% | -6.55% | 7.31% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.1530 | 3.1530 | -0.44% | -- | -- | -0.72% | -6.52% | 7.24% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1670 | 3.1670 | 0.00% | -- | -- | 0.54% | -4.58% | 7.72% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.1550 | 3.1550 | 1.28% | -- | -1.16% | -- | -5.43% | 7.31% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1150 | 3.1150 | 0.00% | -0.64% | -- | -- | -6.12% | 5.95% | -44.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1350 | 3.1350 | 0.06% | -0.35% | -- | -- | -7.25% | 6.63% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1330 | 3.1330 | 0.00% | -0.57% | -- | 1.75% | -7.64% | 6.56% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1460 | 3.1460 | -0.16% | -0.85% | -- | 2.84% | -6.51% | 7.01% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1510 | 3.1510 | 0.00% | -- | -- | -- | -6.69% | 7.18% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1610 | 3.1610 | -0.38% | -- | -- | 3.57% | -5.44% | 7.52% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.1730 | 3.1730 | 0.00% | -- | -- | 3.63% | -5.28% | 7.93% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1750 | 3.1750 | 0.00% | -0.53% | -- | 3.79% | -5.84% | 7.99% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1920 | 3.1920 | 0.00% | -1.24% | -- | 7.58% | -4.83% | 8.57% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2060 | 3.2060 | -0.80% | -- | -- | -- | -7.18% | 9.05% | -41.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2320 | 3.2320 | 0.00% | -- | -- | 9.52% | -5.69% | 9.93% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2300 | 3.2300 | 0.00% | -- | 1.13% | 12.23% | -5.58% | 9.86% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2350 | 3.2350 | 0.00% | -- | 2.41% | 12.40% | -8.80% | 10.03% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1630 | 3.1630 | 0.41% | -- | 2.69% | -- | -9.00% | 7.59% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1500 | 3.1500 | 0.00% | -1.38% | 2.27% | 14.17% | -10.69% | 7.14% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2270 | 3.2270 | 0.00% | 2.06% | -- | 14.80% | -11.10% | 9.76% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1940 | 3.1940 | -1.24% | 1.91% | 3.90% | 13.06% | -11.82% | 8.64% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2340 | 3.2340 | 0.00% | 2.37% | 5.20% | 14.76% | -10.71% | 10.00% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1620 | 3.1620 | 0.67% | -0.44% | -- | 11.69% | -13.01% | 7.55% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1410 | 3.1410 | 0.22% | -1.10% | -- | 11.58% | -14.09% | 6.84% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1340 | 3.1340 | -0.79% | -0.51% | -- | 10.82% | -14.60% | 6.60% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1590 | 3.1590 | -0.54% | 0.48% | -- | 12.22% | -13.92% | 7.45% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1760 | 3.1760 | 0.83% | -- | -- | 8.99% | -13.11% | 8.03% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1500 | 3.1500 | 0.19% | 2.44% | -- | 7.14% | -13.60% | 7.14% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1440 | 3.1440 | 0.64% | 1.98% | -- | 5.75% | -13.77% | 6.94% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1240 | 3.1240 | 0.00% | 1.43% | -- | 5.08% | -13.37% | 6.26% | -38.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0750 | 3.0750 | -0.26% | -0.13% | 3.67% | 5.96% | -14.51% | 4.59% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0830 | 3.0830 | 0.10% | -- | -- | 5.55% | -14.29% | 4.86% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0800 | 3.0800 | -0.58% | 0.20% | -- | 5.95% | -14.16% | 4.76% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0980 | 3.0980 | 0.00% | -- | 4.98% | 5.73% | -13.37% | 5.37% | -37.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0790 | 3.0790 | 0.00% | -- | 4.09% | 4.37% | -14.57% | 4.73% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0740 | 3.0740 | 0.00% | -- | 6.81% | 4.10% | -15.87% | 4.56% | -36.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0590 | 3.0590 | 0.00% | -0.10% | 6.29% | 2.14% | -17.19% | 4.05% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0520 | 3.0520 | -0.33% | -- | 6.27% | 3.00% | -18.16% | 3.81% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0620 | 3.0620 | -0.33% | 3.20% | 8.54% | 3.10% | -18.72% | 4.15% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0720 | 3.0720 | 0.42% | -- | 12.57% | 3.36% | -18.75% | 4.49% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0590 | 3.0590 | 0.00% | 3.14% | 13.89% | 1.56% | -19.10% | 4.05% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9670 | 2.9670 | 0.00% | 0.54% | 6.57% | -2.08% | -20.96% | 0.92% | -44.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9660 | 2.9660 | 0.00% | 0.27% | 6.54% | -1.85% | -20.38% | 0.88% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9510 | 2.9510 | -0.30% | 2.54% | 5.47% | -3.50% | -21.85% | 0.37% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9600 | 2.9600 | 0.07% | 2.85% | 5.79% | -3.24% | -21.78% | 0.68% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9580 | 2.9580 | 2.78% | 2.78% | 5.72% | -3.11% | -20.59% | 0.61% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8780 | 2.8780 | 0.21% | 6.71% | 2.24% | -7.76% | -22.55% | -2.11% | -51.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8720 | 2.8720 | 1.81% | 6.53% | 0.35% | -7.86% | -23.00% | -2.31% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8210 | 2.8210 | 3.37% | -- | -1.43% | -9.55% | -24.31% | -4.05% | -52.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7290 | 2.7290 | 1.60% | -0.69% | -4.65% | -12.39% | -27.75% | -7.18% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6860 | 2.6860 | -0.41% | -3.52% | -8.64% | -13.55% | -29.65% | -8.64% | -54.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6970 | 2.6970 | 0.04% | -4.29% | -9.28% | -13.34% | -29.47% | -8.27% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6960 | 2.6960 | 0.00% | -- | -9.32% | -13.26% | -28.96% | -8.30% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7480 | 2.7480 | -1.29% | 0.59% | -7.57% | -11.35% | -28.06% | -6.53% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7840 | 2.7840 | -1.21% | -0.50% | -4.07% | -9.76% | -27.12% | -5.31% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8180 | 2.8180 | 0.00% | 0.25% | -3.53% | -7.82% | -26.23% | -4.15% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7590 | 2.7590 | 0.99% | -2.34% | -5.09% | -9.60% | -27.77% | -6.16% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7320 | 2.7320 | -2.36% | -3.05% | -6.02% | -10.95% | -28.48% | -7.07% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7980 | 2.7980 | -0.46% | -0.50% | -5.15% | -9.65% | -26.54% | -4.83% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8110 | 2.8110 | 1.37% | -0.71% | -4.71% | -11.07% | -26.03% | -4.39% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7730 | 2.7730 | -1.84% | -1.49% | -6.10% | -12.63% | -27.26% | -5.68% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8250 | 2.8250 | 0.25% | -0.11% | -4.33% | -10.80% | -26.34% | -3.91% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8180 | 2.8180 | 0.21% | 0.11% | -4.57% | -11.27% | -26.08% | -4.15% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8120 | 2.8120 | -0.67% | -1.75% | -6.64% | -12.37% | -25.29% | -4.35% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8310 | 2.8310 | 0.57% | -2.65% | -6.20% | -11.39% | -24.85% | -3.71% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8150 | 2.8150 | -0.46% | -3.40% | -6.20% | -11.95% | -25.31% | -4.25% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8280 | 2.8280 | 0.46% | -3.81% | -5.76% | -12.47% | -24.91% | -3.81% | -50.57% | 开放申购 | 开放赎回 |
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