|
| 民生加银均衡优选A(017868)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 | 0.8633 | 0.8633 | 0.00% | 4.20% | -- | 1.83% | 20.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8575 | 0.8575 | 0.62% | -- | -0.13% | 1.37% | 17.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8522 | 0.8522 | 1.72% | 4.87% | -0.75% | 1.71% | 16.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8378 | 0.8378 | 1.12% | 2.41% | -- | 3.18% | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8285 | 0.8285 | 0.00% | -0.06% | -- | 1.83% | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8126 | 0.8126 | -0.67% | -- | -4.77% | -0.23% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8181 | 0.8181 | -1.31% | -- | -- | -3.31% | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8290 | 0.8290 | 1.07% | -- | -1.32% | -1.04% | 9.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8202 | 0.8202 | -0.36% | -3.91% | -2.85% | -8.04% | 7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8232 | 0.8232 | 0.00% | -3.56% | -2.50% | -0.88% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8536 | 0.8536 | 0.00% | -- | 1.90% | 2.78% | 2.31% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8619 | 0.8619 | 0.00% | 0.38% | 3.42% | 12.49% | 5.52% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8548 | 0.8548 | 0.00% | -- | 3.93% | -- | 4.67% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8586 | 0.8586 | 0.83% | 0.62% | 0.42% | -- | 3.56% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8515 | 0.8515 | 0.00% | -1.88% | -0.01% | -- | 1.13% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8533 | 0.8533 | -1.67% | 1.07% | -2.51% | -- | -1.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8678 | 0.8678 | 1.38% | 3.69% | -0.29% | 24.36% | -0.39% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8560 | 0.8560 | 0.00% | 2.29% | -3.44% | 22.57% | -2.35% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8401 | 0.8401 | -0.50% | -0.33% | -4.05% | 21.12% | -2.88% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8443 | 0.8443 | 0.88% | 0.79% | -2.54% | 20.44% | -0.97% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8369 | 0.8369 | 0.01% | 1.20% | -2.99% | 18.57% | -1.25% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8368 | 0.8368 | -0.56% | 0.41% | 0.04% | 18.29% | -2.77% | 2.78% | -- | -- | -- | | 2024-12-03 | 0.8415 | 0.8415 | -0.17% | 2.53% | 2.05% | 19.21% | -3.16% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8429 | 0.8429 | 0.62% | 2.48% | 2.22% | -- | -3.00% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8377 | 0.8377 | 1.29% | 1.20% | 0.16% | 20.38% | -3.16% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8270 | 0.8270 | -0.77% | -3.08% | -1.44% | -- | -4.88% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8334 | 0.8334 | 1.55% | -2.53% | -0.84% | -- | -3.70% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8207 | 0.8207 | -0.22% | -3.63% | -2.36% | -- | -3.91% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8225 | 0.8225 | -0.64% | -2.34% | -2.14% | 16.01% | -3.70% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8278 | 0.8278 | -2.99% | -2.63% | -2.41% | 17.42% | -3.58% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8533 | 0.8533 | -0.20% | -0.79% | 0.87% | 21.76% | -1.98% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8550 | 0.8550 | 0.40% | -2.32% | 2.04% | 22.27% | -2.60% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8516 | 0.8516 | 1.12% | -2.15% | 1.64% | 21.00% | -2.80% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8422 | 0.8422 | -0.94% | -5.00% | 0.51% | 20.13% | -3.87% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8502 | 0.8502 | -1.15% | -2.90% | 3.91% | 21.37% | -3.76% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8601 | 0.8601 | -1.74% | -1.09% | 2.88% | -- | -2.92% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8753 | 0.8753 | 0.57% | 1.04% | 7.46% | 24.42% | -0.92% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8703 | 0.8703 | -1.83% | 0.88% | 6.85% | 24.58% | -1.42% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8865 | 0.8865 | 1.24% | 5.98% | 8.84% | -- | 0.42% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8756 | 0.8756 | 0.69% | 6.18% | -1.83% | 24.45% | -1.67% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8696 | 0.8696 | 0.38% | 4.57% | 4.71% | 23.05% | -1.47% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8663 | 0.8663 | 0.42% | 3.61% | 4.31% | 23.42% | -1.96% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8627 | 0.8627 | 3.13% | 3.14% | 3.88% | -- | -1.75% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8365 | 0.8365 | 1.44% | -0.31% | 0.72% | 17.78% | -4.74% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8246 | 0.8246 | -0.84% | -1.89% | -0.71% | 15.09% | -5.95% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8316 | 0.8316 | -0.54% | -0.56% | 0.13% | 15.61% | -5.82% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8361 | 0.8361 | -0.04% | -1.38% | 0.67% | 17.48% | -5.45% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8364 | 0.8364 | -0.32% | -1.39% | 9.16% | 16.46% | -5.44% | 2.73% | -- | -- | -- | | 2024-10-28 | 0.8391 | 0.8391 | -0.17% | -0.80% | 9.51% | 16.38% | -5.13% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8405 | 0.8405 | 0.50% | 0.31% | -- | 17.52% | -4.02% | 3.23% | -- | -- | -- | | 2024-10-24 | 0.8363 | 0.8363 | -1.36% | 2.99% | 16.80% | -- | -4.73% | 2.71% | -- | -- | -- | | 2024-10-23 | 0.8478 | 0.8478 | -0.05% | 4.20% | 20.82% | 17.34% | -2.38% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8482 | 0.8482 | 0.27% | 3.67% | -- | 14.70% | -3.22% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8459 | 0.8459 | 0.95% | 1.18% | -- | -- | -3.48% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8379 | 0.8379 | 3.19% | 2.87% | 19.60% | 12.91% | -6.42% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8120 | 0.8120 | -0.20% | -4.03% | -- | 10.03% | -9.95% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8136 | 0.8136 | -0.56% | -2.88% | -- | 9.08% | -9.30% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8182 | 0.8182 | -2.13% | -8.26% | -- | 10.70% | -9.71% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8360 | 0.8360 | 2.64% | 0.66% | -- | 13.34% | -7.75% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8145 | 0.8145 | -3.73% | -1.93% | 16.62% | 9.34% | -9.65% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8461 | 0.8461 | 1.00% | 1.88% | -- | -- | -6.16% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8377 | 0.8377 | -6.08% | 0.87% | 20.78% | 13.90% | -7.85% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8919 | 0.8919 | 7.39% | 7.39% | 27.23% | -- | -2.31% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8305 | 0.8305 | 8.39% | 18.36% | 17.78% | 12.55% | -9.04% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -15.98% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7160 | 0.7160 | 2.04% | -- | 0.99% | -- | -22.38% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7017 | 0.7017 | 0.00% | -- | -1.03% | -6.59% | -23.93% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7006 | 0.7006 | 0.00% | 0.32% | -0.07% | -- | -24.38% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6978 | 0.6978 | -0.09% | -1.13% | -0.11% | -8.45% | -25.50% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6984 | 0.6984 | 0.00% | -1.27% | -- | -- | -25.83% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6936 | 0.6936 | -1.06% | -- | -- | -8.86% | -26.28% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7010 | 0.7010 | -0.68% | -0.58% | -0.13% | -8.64% | -26.73% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7058 | 0.7058 | -0.23% | 1.42% | -- | -- | -25.36% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7074 | 0.7074 | 0.21% | -- | -0.39% | -8.26% | -25.50% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7059 | 0.7059 | 0.00% | -- | -0.61% | -- | -25.04% | -13.30% | -- | -- | -- | | 2024-08-30 | 0.7051 | 0.7051 | 1.32% | -0.55% | -0.93% | -- | -24.74% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6959 | 0.6959 | 0.00% | -1.29% | -3.10% | -- | -25.21% | -14.53% | -- | -- | -- | | 2024-08-23 | 0.7090 | 0.7090 | 0.57% | 1.13% | -1.87% | -- | -22.52% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7050 | 0.7050 | 0.60% | 0.64% | -4.67% | -9.01% | -23.78% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7008 | 0.7008 | 0.21% | -- | -- | -- | -24.40% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6993 | 0.6993 | -0.64% | -0.60% | -- | -- | -24.87% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7038 | 0.7038 | 0.39% | 0.74% | -- | -10.07% | -24.39% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7011 | 0.7011 | 0.09% | -- | -6.01% | -- | -24.65% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7005 | 0.7005 | 0.00% | -0.44% | -5.22% | -- | -25.12% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7035 | 0.7035 | 0.70% | 0.23% | -4.62% | -- | -25.56% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6986 | 0.6986 | 0.00% | -- | -5.29% | -10.68% | -26.08% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7036 | 0.7036 | -0.44% | -1.80% | -- | -9.31% | -26.14% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7067 | 0.7067 | 0.68% | -1.75% | -- | -- | -25.88% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7019 | 0.7019 | 0.00% | -1.38% | -- | -11.01% | -26.48% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7102 | 0.7102 | -0.88% | -1.50% | -2.77% | -8.04% | -25.76% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7165 | 0.7165 | -0.39% | 0.18% | -- | -7.23% | -24.67% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7193 | 0.7193 | 1.07% | -- | -2.52% | -6.86% | -24.33% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7117 | 0.7117 | -0.91% | -1.49% | -3.55% | -7.85% | -24.89% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7182 | 0.7182 | -0.39% | -2.88% | -2.67% | -- | -24.21% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7210 | 0.7210 | 0.81% | -- | -- | -- | -24.27% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7152 | 0.7152 | 0.00% | -3.62% | -- | -- | -24.89% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7225 | 0.7225 | -2.30% | -3.14% | -3.82% | -2.14% | -23.75% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7395 | 0.7395 | 0.00% | 0.05% | -1.56% | -- | -21.95% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7421 | 0.7421 | 0.56% | -0.38% | -- | -- | -22.86% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7380 | 0.7380 | -1.06% | -- | -- | -1.55% | -23.54% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7459 | 0.7459 | 0.92% | 1.41% | -- | 0.46% | -23.36% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7391 | 0.7391 | 0.20% | -- | -- | -1.69% | -24.06% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7376 | 0.7376 | -0.98% | -- | -3.23% | -- | -23.99% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7449 | 0.7449 | 0.00% | 2.15% | -- | 0.35% | -23.91% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7355 | 0.7355 | 0.00% | 0.70% | -3.35% | -1.70% | -24.66% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7292 | 0.7292 | 0.36% | -- | -5.43% | -2.60% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7266 | 0.7266 | -0.52% | -- | -- | -2.95% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7304 | 0.7304 | 0.00% | -- | -- | -3.26% | -26.72% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7379 | 0.7379 | 0.00% | -1.77% | -2.02% | -- | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7512 | 0.7512 | -0.23% | -- | -- | -2.85% | -25.10% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7529 | 0.7529 | -1.03% | -- | -- | -2.69% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7607 | 0.7607 | 0.00% | -0.20% | -2.80% | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7622 | 0.7622 | 0.00% | -- | -2.54% | 0.22% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7610 | 0.7610 | -0.82% | -- | -- | -- | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7673 | 0.7673 | 0.00% | -- | -2.71% | 1.04% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7711 | 0.7711 | 0.00% | 2.39% | -0.16% | -- | -23.36% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7531 | 0.7531 | -0.53% | -- | -- | 3.73% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7826 | 0.7826 | 0.00% | 0.06% | 4.40% | 12.69% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7821 | 0.7821 | 0.00% | 1.27% | 5.62% | 12.61% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7758 | 0.7758 | 0.00% | 0.45% | 3.87% | 11.71% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7887 | 0.7887 | 2.12% | -- | 5.34% | 17.77% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7723 | 0.7723 | 0.00% | 4.61% | 2.45% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7453 | 0.7453 | 0.95% | -0.57% | -3.88% | -- | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7383 | 0.7383 | 0.00% | -0.57% | -4.78% | 3.19% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7496 | 0.7496 | 0.96% | 1.23% | -2.08% | 2.87% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7425 | 0.7425 | -1.24% | -0.76% | -3.00% | -1.42% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7518 | 0.7518 | 0.00% | 0.66% | -1.79% | -0.46% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7423 | 0.7423 | 0.24% | -0.85% | -- | -2.97% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7405 | 0.7405 | -1.03% | -1.10% | -- | -1.57% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7482 | 0.7482 | 0.17% | -0.90% | -- | -1.08% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7469 | 0.7469 | -0.24% | -2.31% | -- | -1.84% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7487 | 0.7487 | -0.83% | -- | -- | -6.24% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7550 | 0.7550 | -1.26% | -0.75% | -- | -7.27% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7646 | 0.7646 | 1.43% | -0.44% | -- | -8.35% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7538 | 0.7538 | 0.00% | -2.79% | -- | -9.65% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7607 | 0.7607 | -0.95% | -- | 5.81% | -5.63% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7680 | 0.7680 | -0.95% | -- | -- | -5.96% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7754 | 0.7754 | 0.28% | 1.29% | -- | -5.49% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7732 | 0.7732 | -0.06% | -- | 9.86% | -6.93% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7737 | 0.7737 | 0.00% | 1.82% | 10.25% | -6.68% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7655 | 0.7655 | 0.00% | -- | 10.22% | -9.90% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7599 | 0.7599 | -0.08% | 0.07% | 9.42% | -12.09% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7605 | 0.7605 | 0.00% | -- | 9.50% | -12.71% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7594 | 0.7594 | 0.00% | 4.60% | 13.39% | -10.93% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7260 | 0.7260 | 0.00% | 3.15% | -- | -16.49% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7189 | 0.7189 | 0.00% | 1.71% | -- | -15.83% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7038 | 0.7038 | 0.28% | 1.34% | -3.89% | -19.15% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7018 | 0.7018 | -0.71% | 1.05% | -4.16% | -20.05% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7068 | 0.7068 | 1.77% | 1.77% | -3.48% | -19.32% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6945 | 0.6945 | 0.00% | 5.21% | -8.73% | -22.01% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6697 | 0.6697 | 6.73% | -- | -13.77% | -24.21% | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6275 | 0.6275 | -1.58% | -8.94% | -19.20% | -28.54% | -- | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6376 | 0.6376 | -3.41% | -- | -21.69% | -26.60% | -- | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6601 | 0.6601 | 1.55% | -8.95% | -20.88% | -24.71% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6500 | 0.6500 | 0.00% | -- | -22.09% | -26.39% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6891 | 0.6891 | 0.00% | -2.02% | -17.40% | -22.09% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7250 | 0.7250 | 0.00% | -1.73% | -11.23% | -17.21% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7155 | 0.7155 | 1.73% | -5.01% | -12.79% | -17.62% | -- | -12.12% | -- | 开放申购 | 开放赎回 |
|