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| 民生加银中证内地资源A(690008)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 | 1.0260 | 1.0260 | -0.68% | -- | -4.47% | -4.02% | 8.00% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0330 | 1.0330 | 0.00% | -0.19% | -3.46% | -10.33% | 9.43% | -- | 2.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0350 | 1.0350 | 0.00% | -- | -1.33% | -9.29% | 9.52% | 8.60% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0420 | 1.0420 | 0.00% | 0.68% | -0.86% | -2.89% | 11.80% | 9.34% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0480 | 1.0480 | 0.00% | -- | -0.19% | -- | 12.93% | 9.97% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0350 | 1.0350 | -1.24% | -2.63% | -4.08% | -- | 14.75% | 8.60% | -0.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0480 | 1.0480 | 0.00% | -- | -2.69% | -- | 16.32% | 9.97% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0630 | 1.0630 | 0.00% | -0.65% | -2.74% | 15.04% | 17.20% | 11.54% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0880 | 1.0880 | 0.00% | 1.78% | -1.18% | 18.39% | 18.13% | 14.17% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0740 | 1.0740 | 0.37% | 1.99% | -3.16% | 16.74% | 16.49% | 12.70% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0700 | 1.0700 | 0.94% | 2.00% | -3.86% | 13.59% | 14.81% | 12.28% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0600 | 1.0600 | -0.84% | 1.83% | -4.85% | 11.46% | 14.84% | 11.23% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0690 | 1.0690 | 1.14% | 1.71% | -2.11% | 11.82% | 13.72% | 12.17% | -2.64% | -- | -- | | 2024-12-03 | 1.0570 | 1.0570 | 0.38% | 1.54% | -2.94% | 7.86% | 13.41% | 10.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0530 | 1.0530 | 0.38% | 0.29% | -3.31% | -- | 12.98% | 10.49% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0490 | 1.0490 | 0.77% | -0.47% | -2.78% | 5.85% | 12.31% | 10.07% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0410 | 1.0410 | -0.95% | -3.79% | -5.10% | -- | 11.82% | 9.23% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0510 | 1.0510 | 0.96% | -2.59% | -3.58% | 5.10% | 13.01% | 10.28% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0410 | 1.0410 | -0.86% | -3.34% | -4.50% | -- | 11.82% | 9.23% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0500 | 1.0500 | -0.38% | -0.94% | -3.67% | 6.17% | 12.78% | 10.18% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0540 | 1.0540 | -2.59% | -0.66% | -4.09% | 6.57% | 13.46% | 10.60% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0820 | 1.0820 | 0.28% | 1.12% | -1.19% | 8.63% | 15.23% | 13.54% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0790 | 1.0790 | 0.19% | -1.28% | -0.19% | -- | 15.28% | 13.22% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.0770 | 1.60% | -0.74% | -0.37% | -- | 14.94% | 13.01% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0600 | 1.0600 | -0.09% | -3.72% | -1.94% | -- | 13.13% | 11.23% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0610 | 1.0610 | -0.84% | -4.33% | -0.93% | 6.96% | 12.39% | 11.33% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0700 | 1.0700 | -2.10% | -4.38% | -3.17% | -- | 14.93% | 12.28% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0930 | 1.0930 | 0.74% | -1.80% | 0.92% | 10.40% | 16.90% | 14.69% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0850 | 1.0850 | -1.45% | -2.60% | 0.18% | 10.04% | 16.54% | 13.85% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1010 | 1.1010 | -0.72% | 0.82% | 1.66% | -- | 18.26% | 15.53% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1090 | 1.1090 | -0.89% | 1.84% | -3.73% | 13.28% | 20.28% | 16.37% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1190 | 1.1190 | 0.54% | 5.07% | -1.93% | 13.60% | 20.45% | 17.42% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1130 | 1.1130 | -0.09% | 4.02% | -2.45% | 13.80% | 19.55% | 16.79% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1140 | 1.1140 | 2.01% | 3.24% | -2.37% | -- | 18.89% | 16.89% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0920 | 1.0920 | 0.28% | -0.46% | -4.29% | 9.31% | 16.54% | 14.59% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0890 | 1.0890 | 2.25% | -0.09% | -4.56% | 7.40% | 15.73% | 14.27% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0650 | 1.0650 | -0.47% | -2.20% | -6.66% | 4.82% | 12.46% | 11.75% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -0.83% | -2.64% | -6.22% | 8.41% | 13.35% | 12.28% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.0790 | -1.64% | -1.82% | 0.56% | 7.47% | 14.30% | 13.22% | 0.94% | -- | -- | | 2024-10-28 | 1.0970 | 1.0970 | 0.64% | 0.18% | 2.24% | 9.37% | 16.21% | 15.11% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0900 | 1.0900 | 0.09% | 0.83% | -- | 9.99% | 16.20% | 14.38% | -3.20% | -- | -- | | 2024-10-24 | 1.0890 | 1.0890 | -0.91% | 2.64% | 7.72% | -- | 16.47% | 14.27% | -1.36% | -- | -- | | 2024-10-23 | 1.0990 | 1.0990 | 0.00% | 2.23% | 13.30% | -- | 18.94% | 15.32% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0990 | 1.0990 | 0.37% | 2.61% | -- | -- | 16.42% | 15.32% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.0950 | 1.30% | -0.90% | -- | -- | 16.00% | 14.90% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0810 | 1.0810 | 1.89% | -0.18% | 15.25% | -- | 12.72% | 13.43% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0610 | 1.0610 | -1.30% | -3.55% | 14.83% | -1.39% | 9.61% | 11.33% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0750 | 1.0750 | 0.37% | 0.56% | 16.34% | -2.54% | 11.17% | 12.80% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0710 | 1.0710 | -3.08% | -7.03% | 15.91% | -2.28% | 10.53% | 12.38% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1050 | 1.1050 | 2.03% | -3.16% | 19.59% | 2.13% | 14.04% | 15.95% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0830 | 1.0830 | -1.55% | -5.08% | 17.85% | -- | 12.23% | 13.64% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1000 | 2.90% | -3.59% | -- | -- | 12.94% | 15.42% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0690 | 1.0690 | -7.20% | -6.31% | 16.20% | -3.08% | 9.19% | 12.17% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1520 | 1.1520 | 0.96% | 0.96% | 22.29% | 5.59% | 17.79% | 20.88% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1410 | 1.1410 | 6.34% | 17.63% | 14.67% | 6.54% | 16.67% | 19.73% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0730 | 1.0730 | 0.00% | -- | 7.30% | -- | 9.38% | 12.59% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0110 | 1.0110 | 4.23% | 9.42% | 2.22% | -- | 1.51% | 6.09% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9700 | 0.9700 | 0.00% | 4.98% | -1.92% | -9.77% | -2.61% | 1.78% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9380 | 0.9380 | 1.52% | 2.07% | -- | -- | -6.85% | -1.57% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9240 | 0.9240 | 0.11% | -1.91% | -6.67% | -- | -7.32% | -3.04% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9230 | 0.9230 | 0.44% | -2.94% | -6.39% | -16.01% | -7.24% | -3.15% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9190 | 0.9190 | 0.00% | -3.87% | -- | -- | -8.01% | -3.57% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9200 | 0.9200 | -2.34% | -- | -- | -16.44% | -7.07% | -3.46% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9420 | 0.9420 | -0.95% | -5.33% | -3.68% | -14.29% | -6.55% | -1.15% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9510 | 0.9510 | -0.52% | -4.04% | -- | -- | -5.75% | -0.21% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9560 | 0.9560 | -2.45% | -- | -4.30% | -13.09% | -5.35% | 0.31% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9800 | 0.9800 | 0.00% | -2.00% | -1.90% | -- | -0.41% | 2.83% | -15.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9950 | 0.9950 | 0.40% | 0.61% | 0.81% | -- | 2.79% | 4.41% | -16.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9910 | 0.9910 | 0.00% | 0.20% | -1.29% | -- | 2.48% | 3.99% | -13.98% | -- | -- | | 2024-08-27 | 1.0000 | 1.0000 | 0.00% | -- | -0.30% | -10.63% | 5.04% | 4.93% | -13.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | 3.67% | 3.78% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9890 | 0.9890 | -0.70% | -0.30% | -- | -12.24% | 2.59% | 3.78% | -4.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9960 | 0.9960 | 0.00% | -- | -- | -11.94% | 4.73% | 4.51% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9920 | 0.9920 | 0.00% | 1.33% | -9.49% | -- | 1.33% | 4.09% | -8.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9900 | 0.9900 | 0.41% | 1.23% | -8.50% | -- | 0.20% | 3.88% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9860 | 0.9860 | 0.00% | -- | -8.87% | -12.74% | -0.20% | 3.46% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9790 | 0.9790 | -0.61% | -3.45% | -10.27% | -11.56% | -2.97% | 2.73% | -7.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9850 | 0.9850 | 0.72% | -3.05% | -- | -- | -1.79% | 3.36% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9780 | 0.9780 | 0.00% | -0.91% | -- | -10.93% | -2.49% | 2.62% | -7.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9990 | 0.9990 | -1.48% | -0.40% | -8.35% | -8.93% | -0.40% | 4.83% | -5.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0140 | 1.0140 | -0.20% | 2.32% | -7.48% | -7.57% | -0.29% | 6.40% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0160 | 1.0160 | 2.94% | -- | -5.14% | -7.38% | 0.40% | 6.61% | -3.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9870 | 0.9870 | -1.69% | -- | -7.84% | -10.03% | -1.89% | 3.57% | -6.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0040 | 1.0040 | 0.10% | -- | -6.26% | -- | -0.20% | 5.35% | -3.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0030 | 1.0030 | 1.21% | -- | -- | -- | -0.40% | 5.25% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9910 | 0.9910 | 0.00% | -- | -6.60% | -- | -1.59% | 3.99% | -5.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0760 | 1.0760 | -2.45% | -- | -- | -- | 7.82% | 12.91% | 8.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1030 | 1.1030 | 0.64% | 0.00% | 1.75% | -1.96% | 8.88% | 15.74% | 10.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0960 | 1.0960 | 1.29% | 0.46% | 1.11% | -4.53% | 8.19% | 15.01% | 10.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0820 | 1.0820 | 0.00% | -- | -1.55% | -- | 8.74% | 13.54% | 9.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1030 | 1.1030 | 1.10% | 1.19% | 0.18% | -0.81% | 11.53% | 15.74% | 14.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0910 | 1.0910 | 0.00% | -0.46% | -0.91% | -2.15% | 10.31% | 14.48% | 18.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0830 | 1.0830 | -0.09% | -- | -1.55% | -3.22% | 9.50% | 13.64% | 23.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0840 | 1.0840 | -0.55% | -- | -- | -3.13% | 9.27% | 13.75% | 23.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -- | -0.27% | 12.26% | 14.38% | 24.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0960 | 1.0960 | 2.33% | -- | -- | 1.20% | 12.87% | 15.01% | 25.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0710 | 1.0710 | 0.00% | -0.37% | -4.46% | -- | 10.30% | 12.38% | 21.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.14% | 10.29% | 11.33% | 18.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0750 | 1.0750 | 0.00% | -0.83% | -4.95% | 1.80% | 11.75% | 12.80% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0780 | 1.0780 | 0.00% | -1.91% | -- | 2.57% | 10.00% | 13.12% | 24.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0840 | 1.0840 | 0.00% | -1.54% | -- | -- | 10.73% | 13.75% | 18.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0990 | 1.0990 | 0.00% | -- | -2.74% | 7.32% | 12.03% | 15.32% | 20.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1010 | 1.1010 | 0.18% | -- | -- | -- | 13.27% | 15.53% | 20.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0990 | 1.0990 | 0.00% | -- | 0.09% | 6.49% | 12.49% | 15.32% | 21.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1000 | 1.1000 | 0.00% | -1.87% | 0.27% | 7.32% | 11.45% | 15.42% | 21.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1210 | 1.1210 | 0.18% | -0.88% | -- | 13.12% | 15.93% | 17.63% | 24.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | 15.72% | 17.42% | 26.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1270 | 1.1270 | -0.35% | -- | -- | -- | 12.25% | 18.26% | 28.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1310 | 1.1310 | 0.00% | -- | -- | 14.71% | 12.43% | 18.68% | 28.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1300 | 1.1300 | 0.00% | 3.01% | 0.44% | 17.95% | 9.50% | 18.57% | 20.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1070 | 1.1070 | 0.00% | 0.91% | -0.72% | 15.55% | 5.33% | 16.16% | 23.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0980 | 1.0980 | 0.09% | -- | -1.88% | 18.06% | 6.91% | 15.22% | 25.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0970 | 1.0970 | 0.00% | 1.39% | 2.05% | -- | 5.99% | 15.11% | 29.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0890 | 1.0890 | 0.65% | -- | 4.71% | -- | 5.93% | 14.27% | 29.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0820 | 1.0820 | 0.00% | -3.82% | 4.04% | 20.62% | 3.24% | 13.54% | 29.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1440 | 1.1440 | 0.00% | 1.60% | -- | 23.94% | 5.24% | 20.04% | 39.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1250 | 1.1250 | -2.00% | 1.17% | 6.64% | 19.30% | 5.53% | 18.05% | 36.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1480 | 1.1480 | 0.00% | 2.96% | 8.82% | 21.74% | 7.69% | 20.46% | 39.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1260 | 1.1260 | 0.09% | 0.63% | -- | 19.28% | 7.85% | 18.15% | 36.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1250 | 1.1250 | 1.17% | 0.54% | -- | 19.05% | 9.44% | 18.05% | 36.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1120 | 1.1120 | -0.27% | 1.74% | -- | 17.05% | 8.70% | 16.68% | 34.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1150 | 1.1150 | -0.36% | 2.95% | -- | 18.11% | 8.99% | 17.00% | 34.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1190 | 1.1190 | 2.38% | -- | 10.57% | 16.81% | 9.60% | 17.42% | 39.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0930 | 1.0930 | 0.92% | 4.89% | 8.00% | 14.69% | 7.37% | 14.69% | 36.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0830 | 1.0830 | 0.74% | 3.24% | 7.02% | 14.60% | 6.39% | 13.64% | 35.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0750 | 1.0750 | 0.00% | 3.37% | -- | 13.76% | 7.72% | 12.80% | 34.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0420 | 1.0420 | -0.67% | -0.86% | 5.04% | 12.77% | 3.07% | 9.34% | 31.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0490 | 1.0490 | 0.87% | -- | 4.07% | 13.04% | 3.76% | 10.07% | 35.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0400 | 1.0400 | -1.52% | -1.42% | -- | 13.04% | 3.17% | 9.13% | 25.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0560 | 1.0560 | 0.00% | -- | 7.10% | 16.56% | 4.87% | 10.81% | 27.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0510 | 1.0510 | 0.00% | 2.64% | 7.24% | 16.65% | 5.84% | 10.28% | 26.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0550 | 1.0550 | 0.00% | -- | 10.13% | 16.32% | 4.25% | 10.70% | 22.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0280 | 1.0280 | 0.39% | -0.39% | 7.31% | 13.34% | 0.69% | 7.87% | 20.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0240 | 1.0240 | 0.00% | -0.39% | 6.89% | 11.18% | 1.79% | 7.45% | 19.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0320 | 1.0320 | 0.39% | 4.14% | 10.97% | 10.73% | -0.19% | 8.29% | 22.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0280 | 1.0280 | 0.29% | -- | 13.22% | 11.38% | -0.87% | 7.87% | 21.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0250 | 1.0250 | 1.28% | 3.33% | 12.76% | 9.04% | -1.16% | 7.56% | 18.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0120 | 1.0120 | 0.00% | 0.40% | 10.24% | 8.58% | -2.88% | 6.19% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9910 | 0.9910 | 0.00% | 0.51% | -- | 6.44% | -3.79% | 3.99% | 14.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9920 | 0.9920 | -1.59% | 1.22% | -- | 6.55% | -4.15% | 4.09% | 14.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0080 | 1.0080 | 0.00% | 5.22% | 12.37% | 7.92% | -3.63% | 5.77% | 6.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9860 | 0.9860 | 0.20% | 2.92% | 7.64% | 5.01% | -6.01% | 3.46% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9840 | 0.9840 | 0.41% | 2.71% | 7.42% | 5.13% | -4.56% | 3.25% | 6.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9800 | 0.9800 | 2.30% | 2.30% | 6.99% | 4.59% | -2.97% | 2.83% | 6.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9580 | 0.9580 | 0.52% | 4.36% | 1.48% | 3.90% | -7.88% | 0.52% | 20.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9530 | 0.9530 | 2.47% | 3.03% | 0.11% | 2.58% | -8.72% | 0.00% | 24.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9300 | 0.9300 | 2.42% | -- | -2.31% | -0.11% | -10.58% | -2.41% | 21.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9080 | 0.9080 | -0.11% | -3.71% | -4.62% | -3.09% | -13.93% | -4.72% | 18.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9090 | 0.9090 | -0.98% | -- | -4.62% | -2.88% | -14.97% | -4.62% | 11.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9180 | 0.9180 | -0.76% | -- | -2.86% | -2.44% | -14.37% | -3.67% | 15.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9250 | 0.9250 | 0.00% | -- | -2.12% | -2.32% | -12.07% | -2.94% | 16.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9430 | 0.9430 | 0.00% | 5.96% | -0.21% | -0.11% | -9.85% | -1.05% | 18.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8970 | 0.8970 | 0.79% | -4.88% | -2.50% | -2.92% | -14.24% | -5.88% | 7.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8900 | 0.8900 | -2.84% | -5.62% | -3.26% | -5.72% | -14.91% | -6.61% | 6.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9160 | 0.9160 | -0.76% | -2.97% | 1.66% | -2.97% | -10.28% | -3.88% | 14.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9230 | 0.9230 | 0.22% | -2.22% | 2.33% | -3.75% | -9.06% | -3.15% | 12.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9210 | 0.9210 | -2.33% | -2.54% | 1.54% | -4.86% | -8.54% | -3.36% | 14.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9430 | 0.9430 | 0.00% | -0.74% | 3.97% | -2.48% | -6.63% | -1.05% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9430 | 0.9430 | -0.11% | -0.11% | 3.97% | -2.68% | -6.26% | -1.05% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 0.9440 | 0.00% | -0.84% | 2.50% | -3.58% | -5.88% | -0.94% | 14.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9440 | 0.9440 | -0.11% | -1.26% | 2.50% | -2.18% | -5.69% | -0.94% | 16.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9450 | 0.9450 | -0.53% | -1.36% | 2.49% | -2.98% | -4.83% | -0.84% | 12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9500 | 0.9500 | 0.64% | -0.31% | 3.04% | -2.96% | -4.14% | -0.31% | 12.96% | 开放申购 | 开放赎回 |
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