|
| 民生加银前沿科技(002683)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 | 0.9240 | 1.1940 | 0.87% | -- | -4.05% | -9.14% | -3.25% | -- | -55.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9160 | 1.1860 | 0.77% | -3.07% | -5.37% | -16.95% | -3.88% | -- | -55.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9090 | 1.1790 | 0.00% | -3.81% | -6.10% | -11.83% | -6.96% | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9000 | 1.1700 | 0.00% | -- | -8.72% | -12.71% | -11.42% | -- | -58.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9450 | 1.2150 | 0.00% | -- | -3.37% | -8.34% | -9.91% | -8.61% | -56.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9590 | 1.2290 | 1.16% | 0.84% | 1.27% | -- | -6.53% | -7.25% | -56.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9480 | 1.2180 | 0.00% | -- | -0.84% | 6.88% | -8.85% | -8.32% | -56.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9510 | 1.2210 | 0.00% | -- | -4.33% | -- | -8.03% | -8.03% | -57.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9510 | 1.2210 | 0.00% | -1.76% | -8.47% | -- | -10.87% | -8.03% | -58.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9630 | 1.2330 | 0.00% | -0.62% | -8.20% | 11.59% | -10.17% | -6.87% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9630 | 1.2330 | -0.52% | -2.53% | -7.14% | 13.83% | -8.20% | -6.87% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9680 | 1.2380 | 0.31% | -1.02% | -6.74% | 13.48% | -8.59% | -6.38% | -57.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9650 | 1.2350 | -0.41% | 0.00% | -7.66% | 11.82% | -8.79% | -6.67% | -58.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9690 | 1.2390 | -1.72% | -0.10% | -4.91% | 12.28% | -9.78% | -6.29% | -58.48% | -- | -- | | 2024-12-03 | 0.9860 | 1.2560 | -0.20% | 4.12% | -2.09% | 14.12% | -8.28% | -4.64% | -57.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9880 | 1.2580 | 1.02% | 3.35% | -1.89% | -- | -8.09% | -4.45% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9780 | 1.2480 | 1.35% | 2.30% | -3.26% | 14.52% | -10.03% | -5.42% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9650 | 1.2350 | -0.52% | -2.53% | -5.67% | -- | -11.55% | -6.67% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9700 | 1.2400 | 2.43% | -2.12% | -5.46% | 16.03% | -9.68% | -6.19% | -58.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9470 | 1.2170 | -0.94% | -4.73% | -7.70% | -- | -11.08% | -8.41% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9560 | 1.2260 | 0.00% | -1.85% | -6.82% | 13.67% | -10.23% | -7.54% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9560 | 1.2260 | -3.43% | -3.14% | -6.18% | 13.95% | -10.40% | -7.54% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9900 | 1.2600 | -0.10% | -2.46% | -1.69% | -- | -8.59% | -4.26% | -56.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9910 | 1.2610 | -0.30% | -4.62% | -1.10% | -- | -9.58% | -4.16% | -56.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9940 | 1.2640 | 2.05% | -3.68% | -0.80% | 16.53% | -9.39% | -3.87% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9740 | 1.2440 | -1.32% | -7.15% | -2.79% | -- | -11.21% | -5.80% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9870 | 1.2570 | -2.76% | -4.82% | -0.20% | 14.90% | -11.24% | -4.55% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0150 | 1.2850 | -2.31% | -2.31% | 0.00% | 18.71% | -7.39% | -1.84% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0390 | 1.3090 | 0.68% | 0.10% | 4.11% | 20.12% | -4.85% | 0.48% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0320 | 1.3020 | -1.62% | -1.24% | 3.41% | 20.14% | -5.49% | -0.19% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0490 | 1.3190 | 1.16% | 2.94% | 5.11% | -- | -3.94% | 1.45% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0370 | 1.3070 | -0.19% | 2.98% | -5.98% | 19.47% | -4.95% | 0.29% | -54.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0390 | 1.3090 | 0.10% | 2.26% | 0.78% | 18.74% | -5.46% | 0.48% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0380 | 1.3080 | -0.67% | 2.06% | 0.68% | 19.45% | -5.89% | 0.39% | -54.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0450 | 1.3150 | 2.55% | 3.36% | 1.36% | -- | -3.06% | 1.06% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0190 | 1.2890 | 1.19% | -0.39% | -1.16% | 16.59% | -5.47% | -1.45% | -55.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0070 | 1.2770 | -0.89% | -1.85% | -2.33% | 13.40% | -5.45% | -2.61% | -55.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.2860 | -0.10% | 0.89% | -1.45% | 13.39% | -4.33% | -1.74% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0170 | 1.2870 | 0.59% | -1.17% | -1.36% | 15.57% | -5.66% | -1.64% | -56.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0110 | 1.2810 | -1.17% | -0.79% | 6.76% | 13.85% | -4.80% | -2.22% | -56.35% | -- | -- | | 2024-10-28 | 1.0230 | 1.2930 | -0.29% | 1.59% | 8.03% | 13.79% | -3.67% | -1.06% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0260 | 1.2960 | 1.89% | 2.40% | 15.67% | 15.54% | -1.54% | -0.77% | -54.94% | -- | -- | | 2024-10-24 | 1.0070 | 1.2770 | -2.14% | 3.81% | 14.43% | -- | -2.99% | -2.61% | -54.68% | -- | -- | | 2024-10-23 | 1.0290 | 1.2990 | 0.98% | 5.54% | 19.93% | -- | 0.59% | -0.48% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0190 | 1.2890 | 1.19% | 3.03% | -- | -- | -1.74% | -1.45% | -54.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0070 | 1.2770 | 0.50% | -0.79% | -- | -- | -2.89% | -2.61% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0020 | 1.2720 | 3.30% | 0.40% | 16.11% | -- | -4.57% | -3.09% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9700 | 1.2400 | -0.51% | -6.28% | -- | 8.62% | -9.09% | -6.19% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9750 | 1.2450 | -1.42% | -4.13% | -- | 8.45% | -8.02% | -5.71% | -55.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9890 | 1.2590 | -2.56% | -10.34% | -- | 11.12% | -7.91% | -4.35% | -55.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.2850 | 1.70% | -1.55% | -- | 13.28% | -5.49% | -1.84% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9980 | 1.2680 | -3.57% | -3.20% | 15.64% | 11.26% | -6.47% | -3.48% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0350 | 1.3050 | 1.77% | 0.39% | -- | -- | -3.45% | 0.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0170 | 1.2870 | -7.80% | -1.36% | 20.21% | 15.96% | -5.75% | -1.64% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1030 | 1.3730 | 6.98% | 6.98% | 29.31% | 27.66% | 2.89% | 6.67% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0310 | 1.3010 | 8.87% | 20.16% | -- | 13.17% | -3.82% | -0.29% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9470 | 1.2170 | 0.00% | -- | 13.28% | 5.11% | -10.66% | -8.41% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8870 | 1.1570 | 0.80% | 2.78% | 5.47% | -- | -16.08% | -14.22% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8800 | 1.1500 | 2.56% | -- | 4.64% | -- | -16.67% | -14.89% | -59.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8580 | 1.1280 | 0.00% | -- | 2.02% | -8.72% | -18.75% | -17.02% | -59.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8630 | 1.1330 | 0.00% | 0.00% | -- | -- | -18.81% | -16.54% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8600 | 1.1300 | -0.35% | -0.35% | 0.12% | -- | -21.17% | -16.83% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8630 | 1.1330 | 0.00% | 0.00% | -- | -- | -20.90% | -16.54% | -60.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8460 | 1.1160 | -0.82% | -- | -- | -9.90% | -22.17% | -18.18% | -61.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8530 | 1.1230 | -1.16% | -- | -1.84% | -10.30% | -22.88% | -17.50% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8630 | 1.1330 | 0.00% | 1.05% | -- | -- | -21.26% | -16.54% | -59.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8630 | 1.1330 | -0.12% | -- | -1.26% | -11.21% | -21.62% | -16.54% | -59.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8640 | 1.1340 | 0.00% | 3.35% | -1.14% | -- | -21.17% | -16.44% | -58.95% | -- | -- | | 2024-08-29 | 0.8540 | 1.1240 | 0.00% | 1.79% | -3.83% | -- | -21.44% | -17.41% | -60.70% | -- | -- | | 2024-08-27 | 0.8360 | 1.1060 | 0.00% | -- | -7.01% | -- | -19.62% | -19.15% | -61.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8410 | 1.1110 | 0.24% | -- | -- | -- | -19.37% | -18.67% | -60.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8390 | 1.1090 | 0.00% | -2.33% | -- | -13.68% | -21.59% | -18.86% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8530 | 1.1230 | 0.00% | -0.70% | -- | -12.24% | -20.35% | -17.50% | -59.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8590 | 1.1290 | 0.47% | -1.04% | -3.48% | -- | -21.55% | -16.92% | -60.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8550 | 1.1250 | -1.16% | -2.29% | -4.58% | -- | -23.39% | -17.31% | -60.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8650 | 1.1350 | 0.70% | -0.46% | -3.46% | -- | -23.04% | -16.34% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8590 | 1.1290 | 0.00% | -- | -4.13% | -- | -23.58% | -16.92% | -60.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8680 | 1.1380 | -0.80% | -2.25% | 0.46% | -11.88% | -25.11% | -16.05% | -60.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8750 | 1.1450 | 0.69% | -2.34% | -- | -- | -25.09% | -15.38% | -60.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8690 | 1.1390 | 0.00% | -1.25% | -- | -- | -25.66% | -15.96% | -60.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8740 | 1.1440 | -1.58% | -2.78% | -2.02% | -11.09% | -24.78% | -15.47% | -60.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8880 | 1.1580 | -0.89% | 0.00% | -2.52% | -9.66% | -23.12% | -14.12% | -58.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8960 | 1.1660 | 1.82% | -- | -1.65% | -8.85% | -23.35% | -13.35% | -58.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8800 | 1.1500 | -0.90% | -- | -3.40% | -10.48% | -23.68% | -14.89% | -59.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8880 | 1.1580 | -1.22% | -- | -2.52% | -- | -22.98% | -14.12% | -58.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8990 | 1.1690 | 1.24% | -- | -- | -- | -21.83% | -13.06% | -58.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8880 | 1.1580 | 0.00% | -- | -- | -- | -23.65% | -14.12% | -59.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8930 | 1.1630 | -0.67% | -- | -- | -7.27% | -24.89% | -13.64% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8990 | 1.1690 | 1.01% | 2.51% | -5.17% | -4.46% | -24.83% | -13.06% | -58.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8900 | 1.1600 | -0.67% | 3.01% | -6.12% | -7.77% | -25.59% | -13.93% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8960 | 1.1660 | -0.11% | -- | -- | -- | -24.32% | -13.35% | -58.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8970 | 1.1670 | 0.00% | 1.82% | -- | -6.37% | -25.31% | -13.25% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8770 | 1.1470 | 1.50% | -1.68% | -6.60% | -8.46% | -25.49% | -15.18% | -58.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8640 | 1.1340 | 0.00% | -5.16% | -7.99% | -9.05% | -26.59% | -16.44% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8810 | 1.1510 | -0.56% | -2.22% | -9.36% | -8.23% | -28.20% | -14.80% | -57.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8860 | 1.1560 | -0.67% | -- | -- | -7.71% | -27.79% | -14.31% | -56.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8920 | 1.1620 | -2.09% | -- | -- | -8.42% | -27.60% | -13.73% | -56.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9110 | 1.1810 | 0.00% | -- | -- | -7.14% | -26.06% | -11.90% | -56.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9110 | 1.1810 | 1.11% | -3.09% | -3.60% | -- | -24.90% | -11.90% | -56.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9010 | 1.1710 | 0.00% | -4.15% | -- | -4.66% | -25.97% | -12.86% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9400 | 1.2100 | 0.00% | -0.84% | -2.49% | -4.47% | -22.38% | -9.09% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 1.2100 | -1.26% | -- | -- | -4.47% | -23.58% | -9.09% | -53.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9520 | 1.2220 | 0.00% | -- | -2.06% | -- | -22.22% | -7.93% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9480 | 1.2180 | 0.00% | 0.96% | -- | -- | -18.56% | -8.32% | -53.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9390 | 1.2090 | -1.26% | -- | -- | -- | -17.34% | -9.19% | -52.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9510 | 1.2210 | 0.00% | -- | -- | -0.21% | -16.87% | -8.03% | -52.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9720 | 1.2420 | 0.00% | 2.86% | -1.12% | 2.64% | -16.06% | -6.00% | -51.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9450 | 1.2150 | 0.00% | -1.97% | -- | 4.88% | -19.78% | -8.61% | -52.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9720 | 1.2420 | 0.83% | -- | -- | -- | -17.06% | -6.00% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9640 | 1.2340 | 0.00% | -- | -- | -- | -17.68% | -6.77% | -50.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9720 | 1.2420 | 0.00% | -- | 0.93% | 10.96% | -16.78% | -6.00% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0030 | 1.2730 | 1.83% | 2.03% | 4.70% | 14.50% | -11.55% | -3.00% | -47.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9850 | 1.2550 | 0.00% | 0.20% | 3.68% | 12.44% | -14.20% | -4.74% | -48.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9830 | 1.2530 | 0.00% | 4.24% | -- | -- | -16.69% | -4.93% | -49.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9470 | 1.2170 | 0.42% | -1.66% | -2.47% | -- | -20.42% | -8.41% | -50.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9430 | 1.2130 | 0.00% | 0.21% | -2.88% | 4.20% | -22.39% | -8.80% | -50.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9620 | 1.2320 | -0.10% | 0.42% | -- | 2.89% | -24.07% | -6.96% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9630 | 1.2330 | 2.34% | 1.58% | -2.13% | 4.22% | -23.75% | -6.87% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9410 | 1.2110 | -2.49% | -1.77% | -4.37% | -1.67% | -25.26% | -8.99% | -47.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9650 | 1.2350 | 0.00% | 1.58% | -1.93% | 1.15% | -23.35% | -6.67% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9580 | 1.2280 | 1.05% | -0.21% | -- | -1.64% | -24.45% | -7.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9480 | 1.2180 | -1.04% | -1.25% | -0.73% | -0.52% | -25.35% | -8.32% | -47.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9580 | 1.2280 | 0.84% | -1.64% | 0.31% | 0.31% | -25.39% | -7.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9500 | 1.2200 | -1.04% | -3.16% | -0.52% | -0.31% | -26.01% | -8.12% | -48.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9600 | 1.2300 | -1.44% | 1.59% | -- | -5.51% | -25.23% | -7.16% | -48.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9740 | 1.2440 | -0.71% | 0.72% | -- | -5.80% | -23.61% | -5.80% | -48.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9810 | 1.2510 | 0.00% | 1.98% | -- | -6.48% | -23.06% | -5.13% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9450 | 1.2150 | -2.28% | -3.96% | -- | -7.80% | -25.36% | -8.61% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9670 | 1.2370 | 0.52% | -- | 5.34% | -5.75% | -22.83% | -6.48% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9620 | 1.2320 | -0.93% | -- | -- | -7.50% | -23.22% | -6.96% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9710 | 1.2410 | -1.32% | -1.32% | -- | -5.36% | -23.30% | -6.09% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9840 | 1.2540 | 0.00% | -- | -- | -4.09% | -22.52% | -4.84% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9840 | 1.2540 | 0.00% | -0.30% | 13.49% | -3.15% | -21.66% | -4.84% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9840 | 1.2540 | 0.00% | 3.04% | 12.33% | -6.46% | -24.54% | -4.84% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9870 | 1.2570 | 0.00% | 3.57% | 12.67% | -7.50% | -25.34% | -4.55% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9550 | 1.2250 | 0.00% | -- | 9.02% | -8.96% | -29.36% | -7.64% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9530 | 1.2230 | 0.00% | 5.77% | 14.41% | -10.01% | -31.04% | -7.83% | -50.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9470 | 1.2170 | 0.00% | 3.16% | 17.79% | -11.82% | -30.06% | -8.41% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9010 | 1.1710 | 0.00% | -- | -- | -17.42% | -35.96% | -12.86% | -54.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9180 | 1.1880 | 0.00% | 5.76% | -- | -13.80% | -34.52% | -11.22% | -53.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8670 | 1.1370 | -0.12% | -1.03% | -6.07% | -20.89% | -38.47% | -16.15% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8680 | 1.1380 | -0.91% | -0.91% | -5.96% | -20.88% | -37.19% | -16.05% | -59.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8760 | 1.1460 | 0.00% | 5.16% | -8.08% | -19.71% | -38.70% | -15.28% | -58.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8330 | 1.1030 | 6.25% | -- | -14.74% | -24.48% | -42.11% | -19.44% | -60.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7840 | 1.0540 | -2.49% | -8.94% | -19.75% | -27.27% | -46.34% | -24.18% | -62.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8040 | 1.0740 | -3.48% | -- | -22.24% | -23.50% | -45.64% | -22.24% | -61.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8330 | 1.1030 | 0.00% | -- | -20.59% | -21.78% | -44.43% | -19.44% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8610 | 1.1310 | 0.00% | -3.37% | -17.92% | -18.93% | -41.39% | -16.73% | -58.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9050 | 1.1750 | 1.57% | -5.43% | -11.79% | -11.53% | -38.39% | -12.48% | -58.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8910 | 1.1610 | -3.47% | -6.60% | -13.16% | -14.08% | -39.35% | -13.83% | -58.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9230 | 1.1930 | -1.28% | -4.25% | -10.74% | -11.08% | -36.08% | -10.74% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9350 | 1.2050 | 1.19% | -4.00% | -9.84% | -10.95% | -35.29% | -9.57% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9240 | 1.1940 | -3.45% | -3.04% | -12.17% | -13.40% | -36.19% | -10.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9570 | 1.2270 | 0.31% | 0.21% | -9.03% | -9.72% | -33.63% | -7.45% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9540 | 1.2240 | -1.04% | 0.10% | -9.32% | -11.17% | -33.05% | -7.74% | -53.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9640 | 1.2340 | -1.03% | -1.33% | -9.82% | -10.99% | -32.40% | -6.77% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9740 | 1.2440 | 2.20% | -2.60% | -9.14% | -8.72% | -31.50% | -5.80% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9530 | 1.2230 | -0.21% | -6.20% | -9.15% | -11.10% | -34.05% | -7.83% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9550 | 1.2250 | 0.21% | -7.64% | -8.96% | -11.49% | -33.68% | -7.64% | -55.23% | 开放申购 | 开放赎回 |
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