|
| 民生加银鹏程A(004710)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 | 1.2508 | 1.3008 | -0.07% | -- | 0.06% | 4.34% | 5.49% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2517 | 1.3017 | 0.00% | 0.01% | 0.23% | 0.64% | 5.77% | -- | -6.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2516 | 1.3016 | 0.00% | -- | 0.95% | 2.83% | 2.95% | 3.24% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2514 | 1.3014 | 0.10% | -- | 1.82% | 5.13% | 4.55% | 3.23% | -6.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2502 | 1.3002 | 0.04% | -0.09% | 2.18% | -- | 4.63% | 3.13% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2497 | 1.2997 | 0.00% | -- | 2.15% | -- | 4.13% | 3.09% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2513 | 1.3013 | 0.00% | -- | 2.46% | -- | 3.63% | 3.22% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2627 | 1.3127 | 0.00% | 1.11% | 2.19% | -- | 3.70% | 4.16% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2651 | 1.3151 | 0.00% | 1.75% | 1.83% | 10.16% | 3.37% | 4.36% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2501 | 1.3001 | 0.10% | 0.43% | 0.90% | -- | 2.48% | 3.12% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2488 | 1.2988 | 0.39% | 0.73% | 1.45% | 7.93% | 2.52% | 3.01% | -6.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2439 | 1.2939 | 0.05% | 1.02% | 0.66% | 7.31% | 2.16% | 2.61% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2433 | 1.2933 | -0.19% | 1.16% | 1.59% | 7.92% | 1.31% | 2.56% | -6.62% | -- | -- | | 2024-12-03 | 1.2457 | 1.2957 | 0.08% | 1.81% | 2.28% | 7.82% | 1.24% | 2.76% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2447 | 1.2947 | 0.40% | 1.74% | 2.20% | -- | 1.15% | 2.67% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2398 | 1.2898 | 0.68% | 1.40% | 1.81% | -- | 0.99% | 2.27% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2314 | 1.2814 | 0.20% | -0.02% | 0.38% | -- | 0.02% | 1.58% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2290 | 1.2790 | 0.45% | 0.18% | 0.46% | 7.12% | -0.08% | 1.38% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2235 | 1.2735 | 0.01% | 0.19% | 0.01% | -- | -0.71% | 0.92% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2234 | 1.2734 | 0.06% | 0.62% | 0.00% | 6.98% | -0.72% | 0.92% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2227 | 1.2727 | -0.73% | -0.05% | 0.32% | 6.77% | -1.12% | 0.86% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2317 | 1.2817 | 0.40% | 0.17% | 1.33% | 7.38% | -1.00% | 1.60% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2268 | 1.2768 | 0.46% | -0.71% | 1.46% | 6.91% | -1.48% | 1.20% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2212 | 1.2712 | 0.44% | -1.34% | 1.00% | 5.87% | -1.79% | 0.73% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2159 | 1.2659 | -0.60% | -2.13% | 0.56% | -- | -2.22% | 0.30% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2233 | 1.2733 | -0.51% | -1.26% | 2.30% | 5.92% | -1.99% | 0.91% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2296 | 1.2796 | -0.49% | -1.25% | 2.40% | -- | -1.16% | 1.43% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2356 | 1.2856 | -0.18% | 0.38% | 3.94% | 6.55% | -0.54% | 1.92% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2378 | 1.2878 | -0.37% | 0.17% | 4.12% | 6.83% | -0.31% | 2.10% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2424 | 1.2924 | 0.28% | 1.52% | 4.51% | -- | 0.06% | 2.48% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2389 | 1.2889 | -0.51% | 1.72% | -0.39% | 6.78% | -0.55% | 2.19% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2452 | 1.2952 | 1.16% | 2.28% | 2.31% | -- | -0.15% | 2.71% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2309 | 1.2809 | -0.39% | 1.39% | 1.13% | 5.91% | -1.28% | 1.53% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2357 | 1.2857 | 0.97% | 1.48% | 1.53% | -- | -0.05% | 1.93% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2238 | 1.2738 | 0.48% | -0.24% | 0.55% | 4.45% | -1.01% | 0.95% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2179 | 1.2679 | 0.04% | -0.45% | 0.07% | 3.41% | -1.37% | 0.46% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2174 | 1.2674 | 0.28% | 0.16% | 0.02% | 3.40% | -1.61% | 0.42% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2140 | 1.2640 | -0.30% | -0.78% | -0.25% | 4.46% | -2.21% | 0.14% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2177 | 1.2677 | -0.73% | -0.09% | 2.30% | 4.56% | -1.76% | 0.45% | -7.97% | -- | -- | | 2024-10-28 | 1.2267 | 1.2767 | 0.27% | 0.92% | 3.06% | 5.33% | -1.03% | 1.19% | -7.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2234 | 1.2734 | 0.65% | 1.18% | -- | 6.08% | -0.73% | 0.92% | -7.98% | -- | -- | | 2024-10-24 | 1.2155 | 1.2655 | -0.66% | 1.38% | 4.69% | -- | -1.24% | 0.26% | -8.40% | -- | -- | | 2024-10-23 | 1.2236 | 1.2736 | 0.39% | 2.15% | 6.59% | -- | 0.16% | 0.93% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2188 | 1.2688 | 0.27% | 1.92% | -- | -- | -1.04% | 0.54% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2155 | 1.2655 | 0.53% | 1.22% | -- | -- | -1.31% | 0.26% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2091 | 1.2591 | 0.85% | 1.71% | 5.52% | 1.95% | -2.73% | -0.26% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1989 | 1.2489 | 0.08% | -0.05% | -- | 0.97% | -4.03% | -1.11% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1979 | 1.2479 | 0.18% | -0.08% | -- | 0.30% | -4.09% | -1.19% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1958 | 1.2458 | -0.42% | -3.86% | -- | 0.18% | -4.53% | -1.36% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2008 | 1.2508 | 1.01% | -1.34% | -- | -- | -4.14% | -0.95% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1888 | 1.2388 | -0.89% | -2.33% | 3.52% | -0.83% | -5.31% | -1.94% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1995 | 1.2495 | 0.06% | -1.45% | 4.44% | -- | -4.35% | -1.06% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1988 | 1.2488 | -3.62% | -1.50% | -- | 0.29% | -4.61% | -1.11% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2438 | 1.2938 | 2.19% | 2.19% | 7.50% | 4.46% | -1.13% | 2.60% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2171 | 1.2671 | 2.25% | 6.03% | -- | 1.64% | -3.25% | 0.40% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1903 | 1.2403 | 0.00% | -- | 3.75% | -0.03% | -5.34% | -1.81% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1611 | 1.2111 | 1.15% | -- | 1.53% | -- | -7.83% | -4.22% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1479 | 1.1979 | 0.00% | -- | 0.38% | -3.55% | -8.88% | -5.31% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1459 | 1.1959 | 0.00% | -0.22% | -- | -- | -8.66% | -5.48% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1477 | 1.1977 | -0.06% | -0.99% | -0.95% | -5.08% | -8.75% | -5.33% | -14.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1484 | 1.1984 | -0.01% | -0.32% | -- | -- | -8.91% | -5.27% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1485 | 1.1985 | 0.00% | -0.60% | -- | -5.08% | -8.60% | -5.26% | -14.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1570 | 1.2070 | -0.19% | -- | -0.45% | -4.55% | -8.53% | -4.56% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1592 | 1.2092 | 0.62% | -- | -- | -- | -8.49% | -4.38% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1521 | 1.2021 | -0.29% | -- | -1.67% | -5.87% | -9.39% | -4.97% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1554 | 1.2054 | 0.00% | 0.71% | -1.39% | -- | -8.87% | -4.69% | -13.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1473 | 1.1973 | 0.00% | -0.02% | -1.49% | -7.25% | -8.72% | -5.36% | -13.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1436 | 1.1936 | -0.14% | -- | -- | -- | -9.11% | -5.67% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1452 | 1.1952 | -0.16% | -0.84% | -- | -7.94% | -9.54% | -5.53% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1470 | 1.1970 | -0.04% | -- | -- | -7.72% | -9.03% | -5.39% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1475 | 1.1975 | -0.52% | -1.04% | -- | -- | -9.42% | -5.35% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1535 | 1.2035 | 0.00% | -0.45% | -- | -6.84% | -8.95% | -4.85% | -13.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1549 | 1.2049 | 0.00% | -0.46% | -3.25% | -6.46% | -9.21% | -4.73% | -13.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1596 | 1.2096 | 0.08% | -0.22% | -- | -- | -8.87% | -4.35% | -12.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1587 | 1.2087 | 0.00% | -- | -- | -6.86% | -8.94% | -4.42% | -12.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1602 | 1.2102 | 0.00% | -1.49% | -2.56% | -5.61% | -9.55% | -4.30% | -12.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1622 | 1.2122 | 0.00% | 0.00% | -- | -5.87% | -9.74% | -4.13% | -12.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1717 | 1.2217 | -0.51% | 0.61% | -2.77% | -- | -8.40% | -3.35% | -11.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1777 | 1.2277 | 0.03% | 2.12% | -- | -- | -8.08% | -2.85% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1774 | 1.2274 | 1.31% | -- | -1.68% | -- | -8.12% | -2.88% | -10.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1622 | 1.2122 | -0.21% | -- | -2.95% | -- | -9.10% | -4.13% | -11.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1646 | 1.2146 | 0.00% | -- | -2.75% | -4.87% | -8.92% | -3.93% | -11.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1646 | 1.2146 | 0.98% | -- | -- | -- | -8.46% | -3.93% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1533 | 1.2033 | 0.00% | -2.76% | -2.39% | -- | -9.51% | -4.87% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1860 | 1.2360 | -0.12% | -1.07% | -- | -- | -6.84% | -2.17% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1874 | 1.2374 | -0.58% | -- | -- | -- | -6.78% | -2.05% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1943 | 1.2443 | 0.05% | -0.08% | -0.95% | 0.04% | -6.37% | -1.48% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1937 | 1.2437 | 0.00% | 0.25% | -1.00% | -1.05% | -6.42% | -1.53% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1988 | 1.2488 | 0.00% | 0.15% | -- | -0.46% | -5.84% | -1.11% | -8.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1953 | 1.2453 | 0.39% | -0.81% | -1.21% | -0.66% | -5.95% | -1.40% | -9.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1907 | 1.2407 | 0.00% | -- | -1.60% | -0.98% | -6.31% | -1.78% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1970 | 1.2470 | -0.37% | 0.53% | -2.21% | -0.92% | -6.35% | -1.26% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2014 | 1.2514 | -0.31% | -- | -- | -0.55% | -6.05% | -0.90% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2051 | 1.2551 | 0.00% | 2.00% | -- | -0.07% | -5.77% | -0.59% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1975 | 1.2475 | 0.57% | 0.61% | -2.93% | -- | -5.95% | -1.22% | -8.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1907 | 1.2407 | 0.00% | -0.46% | -3.74% | -- | -6.71% | -1.78% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1815 | 1.2315 | 0.00% | -- | -- | -- | -7.72% | -2.54% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1902 | 1.2402 | -0.50% | -1.29% | -4.25% | -1.94% | -7.04% | -1.82% | -9.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1962 | 1.2462 | -0.53% | -0.80% | -- | -1.42% | -7.17% | -1.33% | -8.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2026 | 1.2526 | 0.00% | -0.54% | -2.88% | -- | -6.54% | -0.80% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2057 | 1.2557 | -0.02% | -0.36% | -2.85% | -- | -5.94% | -0.54% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2059 | 1.2559 | -0.26% | -0.52% | -- | 0.44% | -5.77% | -0.53% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2091 | 1.2591 | 0.00% | -- | -2.81% | 0.67% | -5.30% | -0.26% | -7.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2100 | 1.2600 | -0.18% | -- | -- | -- | -5.02% | -0.19% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2122 | 1.2622 | 0.00% | -- | -1.82% | 1.03% | -4.78% | -0.01% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2240 | 1.2740 | 0.00% | -0.78% | -- | 1.73% | -4.28% | 0.97% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2336 | 1.2836 | -0.27% | -0.76% | -- | 3.58% | -3.13% | 1.76% | -5.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2370 | 1.2870 | 0.00% | -- | -- | -- | -2.86% | 2.04% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2440 | 1.2940 | 0.08% | 0.76% | -- | -- | -2.75% | 2.61% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2430 | 1.2930 | 0.00% | 0.15% | -- | 4.09% | -2.81% | 2.53% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2382 | 1.2882 | 0.00% | -0.47% | -- | 4.34% | -3.09% | 2.14% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2346 | 1.2846 | -0.52% | 0.44% | 2.34% | 4.04% | -3.60% | 1.84% | -5.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2411 | 1.2911 | 0.00% | -- | -- | 4.58% | -2.65% | 2.38% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2440 | 1.2940 | 0.23% | -- | 3.59% | 4.83% | -3.09% | 2.61% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2411 | 1.2911 | 0.97% | -- | 3.14% | 4.58% | -3.60% | 2.38% | -4.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2292 | 1.2792 | 0.00% | -- | 2.22% | 3.58% | -4.86% | 1.39% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2347 | 1.2847 | 0.00% | 0.86% | 2.20% | 5.04% | -3.95% | 1.85% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2242 | 1.2742 | 0.00% | -- | -- | 4.13% | -4.97% | 0.98% | -6.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2042 | 1.2542 | 0.85% | -- | -0.31% | -- | -6.07% | -0.67% | -7.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1940 | 1.2440 | 0.00% | 0.02% | -1.16% | 1.77% | -7.22% | -1.51% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1938 | 1.2438 | -1.04% | -0.79% | -0.92% | 0.86% | -7.58% | -1.53% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2064 | 1.2564 | 0.00% | 0.32% | 0.12% | 1.93% | -6.60% | -0.49% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2044 | 1.2544 | 0.29% | -0.31% | -- | 1.59% | -6.69% | -0.65% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2009 | 1.2509 | -0.20% | -0.60% | -- | 1.59% | -6.81% | -0.94% | -7.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2033 | 1.2533 | 0.07% | -0.22% | -- | 1.48% | -6.99% | -0.74% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2025 | 1.2525 | -0.46% | -0.41% | -- | 1.61% | -7.05% | -0.81% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2081 | 1.2581 | 0.17% | -- | -- | 0.19% | -6.36% | -0.35% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2060 | 1.2560 | -0.12% | 0.49% | -- | -0.52% | -5.96% | -0.52% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2074 | 1.2574 | 0.00% | -- | -- | -0.68% | -5.85% | -0.40% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2001 | 1.2501 | 0.00% | -- | 0.32% | 0.44% | -6.16% | -1.01% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2080 | 1.2580 | -0.47% | 0.26% | -- | 0.66% | -5.16% | -0.35% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2137 | 1.2637 | 0.02% | -- | 1.63% | 0.79% | -4.78% | 0.12% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2134 | 1.2634 | 0.00% | 1.07% | 2.04% | 1.04% | -4.54% | 0.09% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2049 | 1.2549 | 0.00% | -- | 1.53% | -0.63% | -5.27% | -0.61% | -6.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2006 | 1.2506 | -0.03% | 0.06% | 1.17% | -1.40% | -5.77% | -0.97% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2010 | 1.2510 | 0.00% | 0.14% | 1.21% | -1.78% | -5.43% | -0.93% | -7.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1999 | 1.2499 | 0.05% | 0.75% | 2.08% | -1.49% | -6.19% | -1.02% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1993 | 1.2493 | -0.32% | -- | 3.46% | -1.50% | -6.33% | -1.07% | -7.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2032 | 1.2532 | 0.00% | 0.58% | 3.40% | -1.96% | -6.02% | -0.75% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1910 | 1.2410 | 0.00% | -0.27% | -- | -3.26% | -6.70% | -1.76% | -8.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1963 | 1.2463 | 0.00% | 0.80% | -- | -2.92% | -6.36% | -1.32% | -8.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1942 | 1.2442 | 0.43% | 0.63% | 1.36% | -4.02% | -7.04% | -1.49% | -9.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1891 | 1.2391 | 0.19% | 0.20% | 0.93% | -4.51% | -7.41% | -1.91% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1868 | 1.2368 | 0.01% | 0.01% | 0.73% | -4.56% | -6.92% | -2.10% | -9.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1867 | 1.2367 | 0.00% | 1.64% | 0.28% | -4.74% | -7.54% | -2.11% | -9.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1755 | 1.2255 | 1.41% | -- | -1.46% | -5.72% | -8.43% | -3.04% | -10.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1592 | 1.2092 | -0.38% | -1.40% | -2.83% | -6.24% | -10.11% | -4.38% | -11.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1636 | 1.2136 | -0.34% | -- | -4.02% | -5.55% | -9.95% | -4.02% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1676 | 1.2176 | 0.00% | -- | -3.96% | -5.44% | -9.69% | -3.69% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1756 | 1.2256 | 0.00% | 0.41% | -3.30% | -5.16% | -9.22% | -3.03% | -9.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1732 | 1.2232 | 0.20% | -0.88% | -2.24% | -3.97% | -9.41% | -3.23% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1708 | 1.2208 | -0.63% | -1.07% | -2.44% | -4.94% | -9.59% | -3.42% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1782 | 1.2282 | -0.13% | -0.56% | -2.43% | -4.74% | -8.81% | -2.81% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1797 | 1.2297 | 0.17% | -0.49% | -2.34% | -5.09% | -8.39% | -2.69% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1777 | 1.2277 | -0.50% | -0.37% | -2.87% | -5.73% | -8.54% | -2.85% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1836 | 1.2336 | 0.01% | -0.18% | -2.38% | -5.24% | -8.15% | -2.37% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1835 | 1.2335 | -0.11% | 0.01% | -2.39% | -5.52% | -7.82% | -2.38% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1848 | 1.2348 | -0.06% | -0.68% | -3.11% | -5.74% | -7.43% | -2.27% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1855 | 1.2355 | 0.29% | -1.20% | -3.14% | -5.57% | -7.24% | -2.21% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1821 | 1.2321 | -0.30% | -1.97% | -3.10% | -5.74% | -7.55% | -2.49% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1857 | 1.2357 | 0.19% | -2.19% | -2.80% | -5.65% | -7.36% | -2.19% | -9.54% | 开放申购 | 开放赎回 |
|