|
| 民生加银城镇化A(000408)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 | | 2025-06-11 | 1.7580 | 3.1230 | 1.02% | 2.33% | -- | -5.99% | -- | -0.40% | -15.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7402 | 3.1052 | 0.00% | -- | -- | -- | -8.55% | -1.41% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7179 | 3.0829 | 0.00% | -- | -- | -- | -10.67% | -2.67% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7191 | 3.0841 | 0.00% | -1.09% | 1.18% | -5.18% | -- | -2.60% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7230 | 3.0880 | 0.12% | -0.06% | -- | -8.79% | -- | -2.38% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7210 | 3.0860 | -0.98% | -0.58% | -0.23% | -- | -8.80% | -2.49% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7380 | 3.1030 | -0.46% | 0.70% | -- | -- | -8.81% | -1.53% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7460 | 3.1110 | 0.00% | -0.91% | -- | -- | -9.44% | -1.08% | -13.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7240 | 3.0890 | -0.40% | -1.82% | 1.77% | -- | -- | -2.32% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7310 | 3.0960 | 0.29% | -- | -- | -8.22% | -- | -1.93% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7260 | 3.0910 | -2.04% | -- | -- | -8.48% | -- | -2.21% | -10.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7620 | 3.1270 | 0.63% | 1.26% | 2.09% | -6.57% | -10.10% | -0.17% | -8.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7510 | 3.1160 | -0.28% | -- | -- | -- | -- | -0.79% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7560 | 3.1210 | 0.00% | -- | -- | -7.53% | -10.22% | -0.51% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7400 | 3.1050 | 0.00% | -- | -- | -6.40% | -- | -1.42% | -8.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6990 | 3.0640 | 0.18% | -- | -9.48% | -6.85% | -- | -3.74% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6960 | 3.0610 | 0.00% | -- | -9.64% | -7.02% | -- | -3.91% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6980 | 3.0630 | -1.57% | 0.24% | -10.44% | -7.77% | -9.15% | -3.80% | -12.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7250 | 3.0900 | 0.00% | -- | -- | -- | -6.86% | -2.27% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6940 | 3.0590 | 0.00% | -- | -12.27% | -- | -- | -4.02% | -16.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6940 | 3.0590 | 0.00% | -- | -- | -- | -12.18% | -4.02% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7260 | 3.0910 | 0.00% | -- | -10.10% | -- | -- | -2.21% | -15.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6590 | 3.0240 | 0.00% | -- | -11.14% | -6.48% | -8.44% | -6.01% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8770 | 3.2420 | -0.58% | -- | 3.53% | 3.02% | -- | 6.35% | -10.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8880 | 3.2530 | 0.00% | -1.77% | 0.85% | 3.62% | -- | 6.97% | -10.48% | -- | -- | | 2025-03-24 | 1.8960 | 3.2610 | 0.00% | -- | 0.16% | -- | 9.28% | 7.42% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9220 | 3.2870 | 0.00% | 2.56% | 2.34% | -- | 9.95% | 8.90% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9310 | 3.2960 | 0.00% | 3.26% | -- | -- | 10.79% | 9.41% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9200 | 3.2850 | 2.45% | 2.84% | 1.80% | 5.09% | -- | 8.78% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8740 | 3.2390 | 0.00% | -- | -- | 2.57% | 8.95% | 6.18% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8700 | 3.2350 | 0.00% | -- | -0.16% | 1.03% | -- | 5.95% | -10.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8670 | 3.2320 | 0.00% | 2.98% | 0.43% | 1.80% | -- | 5.78% | -12.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8130 | 3.1780 | -3.15% | -- | -0.60% | 1.12% | 8.69% | 2.72% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8720 | 3.2370 | -0.90% | -0.32% | 2.63% | 4.23% | -- | 6.06% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8890 | 3.2540 | 0.80% | -- | 2.61% | 6.96% | 13.45% | 7.03% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8740 | 3.2390 | -1.00% | -- | 1.79% | 5.46% | -- | 6.18% | -15.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8930 | 3.2580 | 0.00% | -- | 2.82% | 6.89% | -- | 7.25% | -13.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8780 | 3.2430 | 0.00% | -- | 2.74% | 3.81% | 12.79% | 6.40% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8860 | 3.2510 | 0.00% | 1.45% | -- | 3.74% | 15.78% | 6.86% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8990 | 3.2640 | 1.39% | 4.86% | 7.84% | 2.70% | 16.57% | 7.59% | -14.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8730 | 3.2380 | 0.00% | 2.69% | 6.36% | 0.59% | 14.98% | 6.12% | -15.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8590 | 3.2240 | 0.00% | 1.92% | -- | -1.01% | 13.98% | 5.33% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8110 | 3.1760 | -0.71% | -0.71% | 3.72% | -3.57% | 16.61% | 2.61% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8240 | 3.1890 | -0.92% | -0.22% | 0.11% | 0.94% | -- | 3.34% | -21.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8410 | 3.2060 | 0.00% | -- | -- | 2.33% | -- | 4.31% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8410 | 3.2060 | 0.71% | -- | -- | 2.33% | 15.57% | 4.31% | -22.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8280 | 3.1930 | 0.00% | 3.92% | -- | 1.90% | 14.75% | 3.57% | -24.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8010 | 3.1660 | 0.00% | 1.52% | -- | 1.46% | 10.02% | 2.04% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7590 | 3.1240 | -0.11% | -- | -3.72% | -1.57% | 8.18% | -0.34% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7610 | 3.1260 | -0.73% | 0.86% | -- | -4.03% | 8.97% | -0.23% | -27.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7740 | 3.1390 | -0.06% | 0.51% | -3.11% | -2.15% | 9.17% | 0.51% | -27.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7750 | 3.1400 | 0.00% | -0.95% | -3.22% | -9.21% | 8.96% | 0.57% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7460 | 3.1110 | -1.08% | -4.17% | -4.59% | -7.67% | 5.05% | -1.08% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7650 | 3.1300 | -1.51% | -- | -3.39% | -6.66% | 6.52% | 0.00% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7920 | 3.1570 | 0.00% | -- | -0.94% | -5.24% | 8.28% | 8.15% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8220 | 3.1870 | 0.00% | -- | 1.45% | 2.88% | 11.44% | 9.96% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8230 | 3.1880 | 0.00% | -- | 2.59% | -- | 12.46% | 10.02% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8130 | 3.1780 | 0.00% | -2.42% | 0.89% | -- | 11.78% | 9.41% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8270 | 3.1920 | -1.67% | -0.38% | -0.98% | -- | 12.02% | 10.26% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8580 | 3.2230 | 0.38% | 2.26% | 0.49% | 14.06% | 12.95% | 12.13% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8510 | 3.2160 | 0.00% | 1.65% | -0.59% | 12.80% | 12.87% | 11.71% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8310 | 3.1960 | -0.16% | 0.22% | -1.19% | 11.17% | 12.61% | 10.50% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8340 | 3.1990 | 0.94% | 1.38% | -2.13% | 10.15% | 12.17% | 10.68% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8170 | 3.1820 | -0.22% | 1.34% | -3.25% | 8.74% | 12.16% | 9.66% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8210 | 3.1860 | -0.49% | 1.39% | -1.14% | 8.59% | 11.17% | 9.90% | -25.64% | -- | -- | | 2024-12-03 | 1.8300 | 3.1950 | 0.16% | 3.62% | 0.44% | 8.41% | 11.65% | 10.44% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8270 | 3.1920 | 1.00% | 2.81% | 0.27% | -- | 11.47% | 10.26% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8090 | 3.1740 | 0.89% | 2.15% | 0.11% | 7.49% | 10.71% | 9.17% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7930 | 3.1580 | -0.17% | -0.99% | -1.27% | -- | 8.86% | 8.21% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7960 | 3.1610 | 1.70% | -0.72% | -0.61% | 6.65% | 8.91% | 8.39% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7660 | 3.1310 | -0.62% | -1.73% | -2.27% | -- | 7.23% | 6.58% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7770 | 3.1420 | 0.34% | 0.00% | -1.66% | 5.27% | 7.89% | 7.24% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7710 | 3.1360 | -2.21% | -1.72% | -2.48% | 5.17% | 8.65% | 6.88% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8110 | 3.1760 | 0.11% | -0.39% | 0.67% | 7.67% | 10.97% | 9.29% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8090 | 3.1740 | 0.67% | -1.95% | 0.84% | 7.10% | 11.39% | 9.17% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7970 | 3.1620 | 1.13% | -2.81% | 0.17% | 4.23% | 11.68% | 8.45% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7770 | 3.1420 | -1.39% | -4.56% | -0.95% | -- | 10.44% | 7.24% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8020 | 3.1670 | -0.88% | -2.75% | 0.95% | 4.59% | 11.37% | 8.75% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8180 | 3.1830 | -1.46% | -3.19% | -0.49% | 5.76% | 12.50% | 9.72% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8450 | 3.2100 | -0.22% | -1.55% | 3.25% | 6.10% | 14.24% | 11.35% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8490 | 3.2140 | -0.70% | -1.54% | 3.47% | 6.69% | 14.56% | 11.59% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8620 | 3.2270 | 0.49% | 1.09% | 4.20% | -- | 15.37% | 12.37% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8530 | 3.2180 | -1.33% | 1.70% | -5.22% | 7.54% | 13.89% | 11.83% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8780 | 3.2430 | 0.21% | 3.70% | -0.69% | 8.37% | 15.14% | 13.34% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8740 | 3.2390 | -0.21% | 3.31% | -0.90% | -- | 14.06% | 13.10% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8780 | 3.2430 | 1.95% | 3.93% | -0.69% | -- | 14.37% | 13.34% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8420 | 3.2070 | 1.10% | 1.43% | -2.59% | 5.14% | 12.18% | 11.16% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8220 | 3.1870 | 0.61% | 0.83% | -3.65% | 3.11% | 10.76% | 9.96% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8110 | 3.1760 | -0.17% | 0.67% | -4.23% | 1.80% | 9.49% | 9.29% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8140 | 3.1790 | 0.39% | 0.06% | -4.07% | 5.22% | 10.27% | 9.47% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8070 | 3.1720 | -0.50% | -0.50% | 2.03% | 3.73% | 11.41% | 9.05% | -25.67% | -- | -- | | 2024-10-28 | 1.8160 | 3.1810 | 0.50% | 0.94% | 2.54% | 4.31% | 11.96% | 9.60% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8070 | 3.1720 | 0.44% | 0.72% | -- | 4.75% | 12.94% | 9.05% | -28.21% | -- | -- | | 2024-10-24 | 1.7990 | 3.1640 | -0.77% | 1.87% | 7.47% | -- | 12.58% | 8.57% | -27.78% | -- | -- | | 2024-10-23 | 1.8130 | 3.1780 | -0.17% | 2.14% | 11.23% | -- | 14.24% | 9.41% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8160 | 3.1810 | 0.94% | 1.74% | -- | -- | 13.01% | 9.60% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7990 | 3.1640 | 0.28% | -1.53% | -- | -- | 11.95% | 8.57% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7940 | 3.1590 | 1.59% | 0.39% | 9.93% | -1.27% | 8.60% | 8.27% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7660 | 3.1310 | -0.51% | -3.76% | -- | -1.67% | 5.62% | 6.58% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7750 | 3.1400 | -0.56% | -2.10% | -- | -2.42% | 6.29% | 7.12% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7850 | 3.1500 | -2.30% | -8.70% | -- | -2.19% | 6.57% | 7.72% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8270 | 3.1920 | 2.24% | -3.38% | -- | -0.44% | 9.07% | 10.26% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7870 | 3.1520 | -2.62% | -5.50% | 8.90% | -3.67% | 6.75% | 7.85% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8350 | 3.2000 | 1.21% | -2.96% | 11.89% | -- | 9.88% | 10.74% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8130 | 3.1780 | -7.26% | -4.12% | 10.08% | -2.79% | 7.53% | 9.41% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9550 | 3.3200 | 3.38% | 3.38% | 17.42% | -- | 14.60% | 17.98% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8910 | 3.2560 | 6.78% | 16.01% | -- | 0.69% | 10.84% | 14.12% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7710 | 3.1360 | 0.00% | -- | 5.17% | -3.54% | 3.51% | 6.88% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6740 | 3.0390 | 2.70% | -- | -0.83% | -- | -1.30% | 1.03% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6300 | 2.9950 | 0.00% | -- | -3.44% | -- | -3.89% | -1.63% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6320 | 2.9970 | 0.00% | -0.55% | -- | -- | -3.60% | -1.51% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6290 | 2.9940 | -0.73% | -2.51% | -6.00% | -14.08% | -4.29% | -1.69% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6410 | 3.0060 | 0.06% | -2.15% | -- | -- | -4.37% | -0.97% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6400 | 3.0050 | -0.43% | -2.84% | -- | -13.82% | -3.93% | -1.03% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6470 | 3.0120 | -1.08% | -- | -- | -13.45% | -3.51% | -0.60% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6650 | 3.0300 | -0.36% | -- | -- | -12.41% | -3.48% | 0.48% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6710 | 3.0360 | -0.36% | -0.71% | -- | -- | -2.79% | 0.84% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6770 | 3.0420 | -0.65% | -- | -4.28% | -12.79% | -3.18% | 1.21% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6880 | 3.0530 | 0.00% | 0.24% | -3.65% | -- | -2.37% | 1.87% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6830 | 3.0480 | 0.00% | -0.06% | -3.39% | -- | -3.66% | 1.57% | -35.71% | -- | -- | | 2024-08-27 | 1.6840 | 3.0490 | 0.00% | -0.30% | -3.27% | -12.06% | -0.41% | 1.63% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -- | -- | -10.55% | 0.30% | 1.87% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6840 | 3.0490 | 0.12% | -2.26% | -- | -11.65% | -1.64% | 1.63% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6820 | 3.0470 | -0.41% | -2.15% | -- | -12.76% | -1.46% | 1.51% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6890 | 3.0540 | -2.03% | -2.88% | -- | -- | -2.48% | 1.93% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7240 | 3.0890 | 0.00% | -0.52% | -- | -- | -0.46% | 4.04% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7230 | 3.0880 | 0.23% | 0.00% | -5.59% | -- | -2.10% | 3.98% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7190 | 3.0840 | -1.15% | -0.81% | -6.32% | -12.30% | -2.50% | 3.74% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7390 | 3.1040 | 0.35% | -- | -5.23% | -- | -0.69% | 4.95% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7330 | 3.0980 | 0.00% | -- | -5.56% | -11.40% | -1.03% | 4.59% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7230 | 3.0880 | -0.58% | -2.49% | -- | -9.84% | -3.31% | 3.98% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7330 | 3.0980 | 0.00% | -2.59% | -- | -- | -3.56% | 4.59% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7520 | 3.1170 | -0.85% | 0.63% | -6.86% | -- | -4.11% | 5.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7670 | 3.1320 | -0.67% | 2.43% | -7.49% | -- | -3.34% | 6.64% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7790 | 3.1440 | 3.19% | -- | -5.27% | -- | -3.10% | 7.36% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7240 | 3.0890 | -1.03% | -- | -8.20% | -- | -5.38% | 4.04% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7420 | 3.1070 | 0.06% | -- | -7.24% | -- | -4.39% | 5.13% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7410 | 3.1060 | 0.93% | -- | -- | -- | -3.76% | 5.07% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7250 | 3.0900 | 0.00% | -5.06% | -- | -- | -5.01% | 4.10% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8170 | 3.1820 | 1.17% | -2.05% | -- | -- | 1.11% | 9.66% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7960 | 3.1610 | -1.26% | -- | -- | -6.89% | 0.06% | 8.39% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8190 | 3.1840 | -0.33% | -2.47% | -- | -3.55% | 1.51% | 9.78% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8250 | 3.1900 | -0.54% | -- | -- | -4.40% | 1.84% | 10.14% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8350 | 3.2000 | -1.08% | -- | -3.22% | -- | 3.85% | 10.74% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8550 | 3.2200 | 0.00% | -0.27% | -- | 0.11% | 3.81% | 11.95% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8650 | 3.2300 | 0.00% | -0.85% | -2.00% | 2.92% | 4.19% | 12.55% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8600 | 3.2250 | 0.05% | 1.31% | -3.28% | 2.09% | 4.38% | 12.25% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8590 | 3.2240 | -1.17% | -- | -- | 2.03% | 3.68% | 12.19% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8810 | 3.2460 | -1.52% | -- | -- | 4.38% | 5.56% | 13.52% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9100 | 3.2750 | 1.70% | -- | -- | 6.70% | 7.18% | 15.27% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8780 | 3.2430 | 2.29% | -- | -1.88% | -- | 5.62% | 13.34% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8360 | 3.2010 | 0.00% | -2.60% | -4.13% | -- | 3.38% | 10.80% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8850 | 3.2500 | 0.21% | -0.42% | -- | 7.84% | 4.84% | 13.76% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8810 | 3.2460 | 0.00% | -0.79% | -- | -- | 4.15% | 13.52% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8930 | 3.2580 | -0.16% | -0.42% | -- | 10.06% | 6.23% | 14.24% | -27.14% | 开放申购 | 开放赎回 |
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