|
| 民生加银红利回报(690009)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 | | 2025-01-23 | 2.3660 | 2.6640 | 0.00% | 0.00% | -- | -7.97% | 7.35% | -0.59% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3800 | 2.6780 | 0.00% | -- | -2.98% | -6.19% | 6.73% | 0.00% | -27.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3640 | 2.6620 | -0.08% | -- | -- | -5.59% | 5.25% | -0.67% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3660 | 2.6640 | 0.00% | 0.34% | -- | -6.33% | 4.60% | -0.59% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3060 | 2.6040 | 0.00% | -- | -6.37% | -8.64% | 2.85% | -3.11% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3580 | 2.6560 | -0.55% | -0.92% | -4.61% | -6.35% | 4.15% | -0.92% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3710 | 2.6690 | 0.00% | -- | -4.24% | -11.43% | 4.77% | -0.38% | -29.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3400 | 2.6380 | -1.68% | -- | -4.53% | -10.69% | 3.27% | -1.68% | -33.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3800 | 2.6780 | 0.00% | -- | -2.86% | -9.16% | 5.78% | 0.00% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4750 | 2.7730 | 0.00% | -- | 2.61% | -- | 9.90% | 10.00% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4530 | 2.7510 | 0.00% | -0.41% | -1.25% | -- | 8.49% | 9.02% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4630 | 2.7610 | -2.07% | -0.53% | -2.22% | -- | 6.81% | 9.47% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5150 | 2.8130 | 1.21% | 2.74% | 0.16% | 13.90% | 8.22% | 11.78% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4850 | 2.7830 | 0.00% | 1.84% | -2.36% | 12.60% | 6.93% | 10.44% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4720 | 2.7700 | -0.16% | 0.90% | -3.85% | 11.00% | 7.57% | 9.87% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4760 | 2.7740 | 1.14% | 1.27% | -1.71% | 9.56% | 7.98% | 10.04% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4480 | 2.7460 | 0.33% | 1.07% | -3.92% | 7.89% | 6.43% | 8.80% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4400 | 2.7380 | -0.45% | -0.16% | -3.25% | 7.30% | 5.13% | 8.44% | -31.29% | -- | -- | | 2024-12-03 | 2.4510 | 2.7490 | 0.04% | 1.66% | -2.00% | 7.31% | 5.33% | 8.93% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4500 | 2.7480 | 0.20% | 1.58% | -2.04% | -- | 5.29% | 8.89% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4450 | 2.7430 | 0.95% | 1.07% | -3.89% | 7.47% | 6.21% | 8.67% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4220 | 2.7200 | -0.90% | -2.61% | -4.87% | -- | 4.89% | 7.64% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4440 | 2.7420 | 1.37% | -1.61% | -4.08% | 6.03% | 5.98% | 8.62% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4110 | 2.7090 | -0.04% | -3.02% | -5.38% | -- | 3.97% | 7.16% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4120 | 2.7100 | -0.29% | -2.19% | -5.34% | 4.37% | 4.01% | 7.20% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4190 | 2.7170 | -2.73% | -2.34% | -5.62% | 5.08% | 3.86% | 7.51% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4870 | 2.7850 | 0.12% | -0.80% | -1.97% | 8.37% | 6.10% | 10.53% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4840 | 2.7820 | -0.08% | -1.39% | -2.40% | -- | 5.66% | 10.40% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4860 | 2.7840 | 0.81% | -1.00% | -2.32% | -- | 5.56% | 10.49% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4660 | 2.7640 | -0.44% | -3.10% | -3.10% | -- | 4.71% | 9.60% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4770 | 2.7750 | -1.20% | -3.66% | -1.71% | 7.93% | 4.60% | 10.09% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5070 | 2.8050 | -0.48% | -3.43% | -2.87% | -- | 6.54% | 11.42% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5190 | 2.8170 | 0.32% | 0.00% | -0.20% | 9.86% | 7.19% | 11.96% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5110 | 2.8090 | -1.34% | -1.45% | -0.52% | 9.55% | 6.67% | 11.60% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5450 | 2.8430 | -1.01% | 0.91% | 0.83% | -- | 8.11% | 13.11% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5710 | 2.8690 | -0.96% | 2.80% | -3.96% | 11.93% | 8.89% | 14.27% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5960 | 2.8940 | 3.06% | 4.42% | -0.92% | 12.72% | 9.67% | 15.38% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5190 | 2.8170 | -1.14% | 0.20% | -3.85% | 9.24% | 6.29% | 11.96% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5480 | 2.8460 | 1.03% | 0.16% | -2.75% | -- | 8.24% | 13.24% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5220 | 2.8200 | 0.84% | -0.94% | -3.74% | 8.15% | 7.14% | 12.09% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5010 | 2.7990 | 0.60% | -1.84% | -4.54% | 6.47% | 6.20% | 11.16% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4860 | 2.7840 | -1.11% | -2.81% | -5.11% | 5.79% | 5.29% | 10.49% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5140 | 2.8120 | -1.18% | -2.22% | -4.05% | 8.32% | 6.62% | 11.73% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5440 | 2.8420 | -0.08% | -0.74% | 2.46% | 8.81% | 7.75% | 13.07% | -29.94% | -- | -- | | 2024-10-28 | 2.5460 | 2.8440 | -0.08% | 0.35% | 2.54% | 9.98% | 7.84% | 13.16% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5480 | 2.8460 | -0.39% | 0.12% | -- | 10.06% | 8.43% | 13.24% | -28.87% | -- | -- | | 2024-10-24 | 2.5580 | 2.8560 | -0.51% | 2.16% | 8.71% | -- | 8.99% | 13.69% | -27.88% | -- | -- | | 2024-10-23 | 2.5710 | 2.8690 | 0.31% | 1.78% | 12.57% | -- | 10.11% | 14.27% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5630 | 2.8610 | 1.02% | 1.71% | -- | -- | 8.88% | 13.91% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5370 | 2.8350 | -0.31% | -1.70% | -- | 7.41% | 7.77% | 12.76% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5450 | 2.8430 | 1.64% | 0.83% | 13.57% | -- | 5.30% | 13.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5040 | 2.8020 | -0.87% | -2.61% | -- | 6.15% | 3.05% | 11.29% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5260 | 2.8240 | 0.24% | 0.32% | -- | 6.58% | 4.90% | 12.27% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5200 | 2.8180 | -2.36% | -5.86% | -- | 5.88% | 4.48% | 12.00% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5810 | 2.8790 | 2.26% | -1.49% | -- | 8.63% | 7.01% | 14.71% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5240 | 2.8220 | -1.83% | -3.66% | 14.36% | 6.68% | 5.61% | 12.18% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5710 | 2.8690 | 2.10% | -1.87% | -- | -- | 7.66% | 14.27% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5180 | 2.8160 | -5.94% | -3.89% | 13.07% | 5.27% | 4.52% | 11.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6770 | 2.9750 | 2.18% | 2.18% | 18.45% | 12.72% | 10.57% | 18.98% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6200 | 2.9180 | 5.52% | 14.71% | -- | 10.46% | 8.22% | 16.44% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4830 | 2.7810 | 0.00% | -- | 7.72% | 5.30% | 2.06% | 10.36% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3530 | 2.6510 | 3.02% | -- | 1.82% | -- | -4.35% | 4.58% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2840 | 2.5820 | 0.00% | -- | -1.17% | -- | -7.15% | 1.51% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2410 | 2.5390 | 0.00% | 1.54% | -- | -- | -8.42% | -0.40% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2080 | 2.5060 | 0.05% | -2.69% | -3.66% | -7.07% | -9.69% | -1.87% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2070 | 2.5050 | 0.00% | -2.95% | -- | -- | -10.58% | -1.91% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2270 | 2.5250 | -1.46% | -- | -- | -6.78% | -9.10% | -1.02% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2600 | 2.5580 | -0.40% | -- | -1.99% | -5.28% | -8.28% | 0.44% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2690 | 2.5670 | -0.22% | -0.26% | -- | -- | -7.73% | 0.84% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2740 | 2.5720 | -0.44% | -- | -2.49% | -5.84% | -8.82% | 1.07% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2840 | 2.5820 | 0.00% | -0.91% | -2.06% | -- | -7.12% | 1.51% | -34.91% | -- | -- | | 2024-08-29 | 2.2750 | 2.5730 | 0.00% | -1.17% | -2.69% | -- | -7.29% | 1.11% | -36.88% | -- | -- | | 2024-08-27 | 2.3050 | 2.6030 | 0.00% | -- | -0.43% | -- | -4.59% | 2.44% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3110 | 2.6090 | 0.39% | -- | -- | -- | -4.07% | 2.71% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3020 | 2.6000 | 0.31% | 0.31% | -- | -6.12% | -5.73% | 2.31% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2950 | 2.5930 | 0.00% | -- | -2.84% | -- | -5.24% | 2.00% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2950 | 2.5930 | 0.00% | -0.09% | -3.57% | -- | -7.87% | 2.00% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2930 | 2.5910 | 0.04% | -0.56% | -3.49% | -- | -7.99% | 1.91% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2920 | 2.5900 | 0.00% | -- | -3.54% | -- | -8.03% | 1.87% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2970 | 2.5950 | -0.26% | -2.21% | -3.28% | -4.37% | -9.57% | 2.09% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3030 | 2.6010 | -0.13% | -2.00% | -- | -- | -9.62% | 2.36% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3060 | 2.6040 | 0.00% | -0.65% | -- | -3.39% | -10.72% | 2.49% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3320 | 2.6300 | -0.72% | 0.73% | -3.64% | -- | -8.62% | 3.64% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3490 | 2.6470 | -0.04% | 1.47% | -- | -- | -8.49% | 4.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3500 | 2.6480 | 1.25% | -- | -0.93% | -- | -9.20% | 4.44% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3210 | 2.6190 | -0.73% | -- | -2.15% | -- | -10.25% | 3.16% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3380 | 2.6360 | 0.99% | -- | -1.43% | -- | -9.59% | 3.91% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3150 | 2.6130 | 0.00% | -1.99% | -- | -- | -7.92% | 2.89% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3150 | 2.6130 | 0.00% | -- | -- | -2.89% | -8.06% | 2.89% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3620 | 2.6600 | 0.00% | -0.59% | -0.59% | -- | -4.68% | 4.98% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3590 | 2.6570 | -0.46% | -- | -- | -- | -4.76% | 4.84% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3700 | 2.6680 | -0.42% | -0.92% | -0.13% | -0.29% | -5.09% | 5.33% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3800 | 2.6780 | 0.17% | 0.21% | 0.29% | -0.63% | -4.69% | 5.78% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3760 | 2.6740 | 0.42% | -- | 0.00% | -- | -3.53% | 5.60% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3660 | 2.6640 | 0.00% | -1.33% | -- | -- | -4.48% | 5.16% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3920 | 2.6900 | 0.72% | -1.16% | 0.13% | 2.27% | -3.59% | 6.31% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3750 | 2.6730 | 0.00% | -- | -0.59% | 1.15% | -4.27% | 5.56% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3980 | 2.6960 | -0.54% | 1.70% | -0.70% | 1.91% | -4.31% | 6.58% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4110 | 2.7090 | -0.37% | -- | -- | 2.46% | -3.94% | 7.16% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4200 | 2.7180 | 0.00% | -- | -- | 3.60% | -1.67% | 7.56% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3720 | 2.6700 | 0.59% | -- | -2.51% | -- | -3.85% | 5.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3580 | 2.6560 | 0.00% | -0.51% | -- | 2.03% | -3.95% | 4.80% | -36.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3700 | 2.6680 | -0.25% | -- | -3.93% | -- | -4.55% | 5.33% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3760 | 2.6740 | 0.00% | 0.00% | -- | -- | -5.04% | 5.60% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3730 | 2.6710 | 0.00% | -0.67% | -- | -- | -5.72% | 5.47% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3760 | 2.6740 | 0.00% | -- | -- | -- | -6.12% | 5.60% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3890 | 2.6870 | 0.13% | -- | -- | -0.87% | -5.01% | 6.18% | -34.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3860 | 2.6840 | 0.00% | -- | -0.04% | -0.50% | -5.28% | 6.04% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4150 | 2.7130 | 0.00% | -0.74% | -- | 0.75% | -4.77% | 7.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4330 | 2.7310 | 0.00% | -- | -- | 3.09% | -3.83% | 8.13% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4520 | 2.7500 | 0.00% | -- | -- | -- | -5.62% | 8.98% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4670 | 2.7650 | 0.00% | -- | -- | 5.34% | -4.31% | 9.64% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4020 | 2.7000 | 0.00% | -- | 2.30% | 5.12% | -9.70% | 6.76% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3870 | 2.6850 | 0.00% | -- | 1.44% | 5.71% | -9.07% | 6.09% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3840 | 2.6820 | 0.08% | -- | 2.27% | 3.88% | -8.24% | 5.96% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3820 | 2.6800 | 0.63% | -- | 2.10% | -- | -8.03% | 5.87% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3670 | 2.6650 | 0.00% | -0.42% | 1.46% | 7.40% | -9.45% | 5.20% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3770 | 2.6750 | -0.75% | 1.62% | 1.97% | 5.08% | -10.91% | 5.64% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3950 | 2.6930 | 0.00% | 2.00% | 2.75% | 6.40% | -10.23% | 6.44% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3370 | 2.6350 | -0.09% | -0.68% | -3.31% | 4.05% | -13.25% | 3.87% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3390 | 2.6370 | -0.38% | 0.13% | -3.23% | 3.31% | -13.21% | 3.96% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3480 | 2.6460 | -0.21% | 0.82% | -2.85% | 3.76% | -12.88% | 4.36% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3530 | 2.6510 | 0.73% | 1.82% | -- | 3.84% | -12.53% | 4.58% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3360 | 2.6340 | 0.30% | 0.30% | -- | 3.82% | -12.97% | 3.82% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3290 | 2.6270 | -0.17% | -0.09% | -- | 3.83% | -13.23% | 3.51% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3330 | 2.6310 | 0.00% | 0.00% | -- | 4.01% | -12.16% | 3.69% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3110 | 2.6090 | -0.77% | -- | -- | 2.80% | -12.40% | 2.71% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3290 | 2.6270 | -0.09% | -- | -1.52% | 4.77% | -12.08% | 3.51% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3310 | 2.6290 | -0.09% | -- | -2.63% | 3.51% | -12.00% | 3.60% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3330 | 2.6310 | -0.47% | 0.09% | -- | 3.60% | -11.76% | 3.69% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3440 | 2.6420 | 0.00% | -- | -0.38% | 4.13% | -11.04% | 4.18% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3310 | 2.6290 | 0.00% | -3.56% | 2.01% | 1.35% | -13.18% | 3.60% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3330 | 2.6310 | 0.00% | -2.71% | 2.10% | 1.17% | -13.94% | 3.69% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4170 | 2.7150 | 0.29% | -- | 5.78% | 5.18% | -11.30% | 7.42% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4100 | 2.7080 | 0.50% | -- | 5.98% | 4.33% | -11.85% | 7.11% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3980 | 2.6960 | -0.25% | 1.61% | 6.20% | 4.58% | -13.05% | 6.58% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4040 | 2.7020 | 0.29% | -- | 8.04% | 4.52% | -13.12% | 6.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3970 | 2.6950 | 0.00% | 1.35% | 7.49% | 3.27% | -13.37% | 6.53% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3600 | 2.6580 | 0.00% | 0.30% | -- | 2.21% | -14.06% | 4.89% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3650 | 2.6630 | -1.21% | 1.72% | -- | 1.98% | -13.21% | 5.11% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3940 | 2.6920 | 0.00% | 4.77% | 8.62% | 2.53% | -12.63% | 6.40% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3530 | 2.6510 | 0.47% | 2.98% | 5.52% | 0.38% | -14.75% | 4.58% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3420 | 2.6400 | 0.73% | 2.49% | 5.02% | -0.38% | -15.30% | 4.09% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3250 | 2.6230 | 1.75% | 1.75% | 4.26% | -1.27% | -14.68% | 3.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2850 | 2.5830 | 0.48% | 1.92% | 0.97% | -3.22% | -15.96% | 1.56% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2740 | 2.5720 | 0.71% | 0.66% | 0.00% | -3.93% | -16.67% | 1.07% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2580 | 2.5560 | 1.48% | -- | -0.70% | -4.73% | -17.20% | 0.36% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2250 | 2.5230 | -0.22% | -2.67% | -2.15% | -5.48% | -19.41% | -1.11% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2300 | 2.5280 | -0.54% | -- | -0.89% | -5.19% | -20.04% | -0.89% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2420 | 2.5400 | -0.75% | -2.31% | -0.04% | -4.80% | -19.70% | -0.36% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2590 | 2.5570 | 0.00% | -- | 0.71% | -4.32% | -18.54% | 0.40% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2860 | 2.5840 | 0.00% | 4.77% | 1.92% | -3.18% | -18.04% | 1.60% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2950 | 2.5930 | 0.00% | 2.23% | 1.91% | -2.34% | -17.71% | 2.00% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2040 | 2.5020 | 1.01% | -2.56% | -2.13% | -5.61% | -20.98% | -2.04% | -41.45% | 开放申购 | 开放赎回 |
|