|
| 民生加银新兴成长(006058)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 | | 2025-01-21 | 1.1205 | 1.1205 | 0.66% | -- | -- | -0.04% | -7.23% | 3.24% | -54.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1132 | 1.1132 | 1.09% | 4.41% | -- | 1.02% | -7.83% | 2.57% | -55.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1012 | 1.1012 | 0.70% | 2.06% | -- | 2.71% | -9.93% | 1.47% | -55.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0935 | 1.0935 | 0.00% | 0.28% | -- | 1.39% | -12.94% | 0.76% | -55.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0662 | 1.0662 | -1.19% | -- | -6.50% | -1.38% | -16.44% | -1.76% | -56.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0790 | 1.0790 | -1.05% | 0.67% | -- | -3.71% | -14.72% | -0.58% | -55.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0905 | 1.0905 | 0.81% | 0.48% | -3.20% | -1.93% | -15.06% | 0.48% | -55.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0817 | 1.0817 | 0.00% | -- | -4.33% | -9.95% | -15.74% | -0.33% | -56.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0718 | 1.0718 | -1.24% | -4.91% | -5.14% | -4.58% | -20.61% | -1.24% | -59.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0853 | 1.0853 | 0.00% | -3.52% | -4.79% | -3.38% | -20.96% | 0.00% | -58.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1272 | 1.1272 | 0.20% | -- | 0.99% | 8.59% | -15.88% | -17.91% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1249 | 1.1249 | 0.58% | 0.36% | 3.43% | -- | -15.08% | -18.08% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1184 | 1.1184 | 0.00% | -- | 1.61% | -- | -17.06% | -18.55% | -57.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1209 | 1.1209 | 0.00% | -- | -0.32% | -- | -18.84% | -18.37% | -57.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1403 | 1.1403 | 0.00% | 0.85% | -3.47% | -- | -19.25% | -16.95% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1427 | 1.1427 | 0.00% | 1.88% | -5.55% | 17.69% | -19.51% | -16.78% | -57.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1265 | 1.1265 | -0.37% | -1.18% | -5.00% | 16.15% | -19.12% | -17.96% | -58.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1307 | 1.1307 | 0.67% | 0.10% | -3.29% | 15.72% | -18.08% | -17.65% | -58.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1232 | 1.1232 | 0.14% | 0.55% | -3.42% | 13.85% | -18.64% | -18.20% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1216 | 1.1216 | -0.73% | 0.48% | -0.17% | 13.27% | -20.81% | -18.32% | -58.99% | -- | -- | | 2024-12-03 | 1.1299 | 1.1299 | -0.88% | 3.89% | 2.66% | 13.42% | -19.84% | -17.71% | -58.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1399 | 1.1399 | 0.91% | 3.56% | 3.57% | -- | -19.13% | -16.98% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1296 | 1.1296 | 1.12% | 2.03% | 0.53% | 13.12% | -20.22% | -17.73% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1171 | 1.1171 | 0.08% | -2.15% | -1.71% | -- | -21.77% | -18.64% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1162 | 1.1162 | 2.63% | -2.12% | -1.33% | 12.79% | -21.19% | -18.71% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0876 | 1.0876 | -1.19% | -3.28% | -3.85% | -- | -22.23% | -20.79% | -59.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1007 | 1.1007 | -0.58% | 0.03% | -2.70% | 9.66% | -21.29% | -19.84% | -59.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1071 | 1.1071 | -3.02% | -0.72% | -1.27% | 10.69% | -21.54% | -19.37% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1416 | 1.1416 | 0.11% | 0.03% | 1.84% | 14.25% | -20.66% | -16.86% | -57.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1404 | 1.1404 | 1.41% | -3.46% | 3.48% | 14.31% | -22.23% | -16.95% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1245 | 1.1245 | 2.19% | -4.79% | 2.04% | 11.47% | -22.36% | -18.11% | -58.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1004 | 1.1004 | -1.32% | -9.05% | -0.15% | 9.21% | -24.03% | -19.86% | -59.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1151 | 1.1151 | -2.30% | -5.96% | 3.00% | 10.52% | -22.84% | -18.79% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1413 | 1.1413 | -3.39% | -2.14% | 3.20% | -- | -20.53% | -16.88% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1813 | 1.1813 | 0.02% | 1.03% | 9.27% | 16.40% | -17.70% | -13.97% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1811 | 1.1811 | -2.38% | 1.56% | 9.25% | 17.35% | -15.94% | -13.98% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2099 | 1.2099 | 2.03% | 7.69% | 11.91% | -- | -13.89% | -11.89% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1858 | 1.1858 | 1.68% | 7.74% | -1.28% | 17.31% | -16.83% | -13.64% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1662 | 1.1662 | -0.26% | 4.28% | 3.82% | 14.11% | -17.94% | -15.07% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1692 | 1.1692 | 0.53% | 4.39% | 4.09% | 14.80% | -17.35% | -14.85% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1630 | 1.1630 | 3.52% | 3.50% | 3.53% | -- | -15.94% | -15.30% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1235 | 1.1235 | 2.08% | -1.14% | 0.02% | 8.52% | -18.80% | -18.18% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1006 | 1.1006 | -1.58% | -2.71% | -2.02% | 5.23% | -20.03% | -19.85% | -59.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1183 | 1.1183 | -0.15% | -0.17% | -0.45% | 6.81% | -19.10% | -18.56% | -59.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1200 | 1.1200 | -0.33% | -1.14% | -0.29% | 8.86% | -19.26% | -18.43% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1237 | 1.1237 | -1.13% | 0.21% | 8.26% | 8.72% | -17.30% | -18.16% | -59.02% | -- | -- | | 2024-10-28 | 1.1365 | 1.1365 | 0.47% | 1.38% | 9.49% | 9.96% | -16.35% | -17.23% | -58.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1312 | 1.1312 | 0.98% | 2.65% | -- | 11.80% | -16.41% | -17.62% | -59.13% | -- | -- | | 2024-10-24 | 1.1202 | 1.1202 | -1.12% | 4.49% | 13.40% | -- | -16.21% | -18.42% | -58.78% | -- | -- | | 2024-10-23 | 1.1329 | 1.1329 | 1.03% | 5.04% | 17.52% | -- | -14.81% | -17.49% | -58.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1213 | 1.1213 | 0.03% | 3.57% | -- | -- | -17.17% | -18.34% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1210 | 1.1210 | 1.72% | 1.37% | -- | -- | -17.20% | -18.36% | -58.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.1020 | 2.79% | 1.93% | 13.18% | 5.57% | -21.87% | -19.74% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0721 | 1.0721 | -0.59% | -4.33% | -- | 4.46% | -24.87% | -21.92% | -59.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0785 | 1.0785 | -0.38% | -3.01% | -- | 3.43% | -24.37% | -21.46% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0826 | 1.0826 | -2.11% | -9.87% | -- | 4.15% | -24.31% | -21.16% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1059 | 1.1059 | 2.29% | -1.55% | -- | -- | -22.68% | -19.46% | -57.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0811 | 1.0811 | -3.52% | -3.76% | 11.35% | 2.34% | -25.80% | -21.27% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1206 | 1.1206 | 0.77% | -0.24% | -- | -- | -23.23% | -18.39% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1120 | 1.1120 | -7.43% | -1.01% | 14.65% | 6.03% | -24.39% | -19.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2012 | 1.2012 | 6.93% | 6.93% | 22.94% | -- | -17.70% | -12.52% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1233 | 1.1233 | 8.22% | 16.52% | -- | 4.81% | -23.04% | -18.19% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0380 | 1.0380 | 0.00% | -- | 4.89% | -0.87% | -28.59% | -24.40% | -59.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9878 | 0.9878 | 2.47% | -- | -1.58% | -- | -32.15% | -28.06% | -61.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9640 | 0.9640 | 0.00% | -- | -3.96% | -- | -33.79% | -29.79% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9737 | 0.9737 | 0.00% | 0.29% | -3.36% | -- | -33.82% | -29.09% | -62.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9709 | 0.9709 | 0.00% | -1.59% | -3.54% | -11.15% | -35.73% | -29.29% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9709 | 0.9709 | 0.00% | -1.95% | -- | -- | -35.72% | -29.29% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9699 | 0.9699 | -0.74% | -- | -- | -10.80% | -34.98% | -29.36% | -62.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9771 | 0.9771 | -0.96% | -- | -4.06% | -9.94% | -35.06% | -28.84% | -62.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9866 | 0.9866 | -0.36% | -1.20% | -- | -- | -34.30% | -28.15% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9902 | 0.9902 | -0.60% | -- | -4.36% | -9.97% | -35.17% | -27.89% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9962 | 0.9962 | 0.00% | 0.67% | -3.78% | -- | -34.46% | -27.45% | -60.77% | -- | -- | | 2024-08-29 | 0.9986 | 0.9986 | 0.00% | -0.16% | -3.39% | -- | -33.98% | -27.27% | -61.56% | -- | -- | | 2024-08-27 | 0.9896 | 0.9896 | 0.00% | -0.80% | -4.26% | -- | -32.34% | -27.93% | -61.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0037 | 1.0037 | 0.35% | -0.39% | -- | -- | -33.14% | -26.90% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0002 | 1.0002 | 0.10% | -0.87% | -- | -10.62% | -34.39% | -27.16% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9992 | 0.9992 | 0.16% | -- | -- | -11.32% | -32.77% | -27.23% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9976 | 0.9976 | -1.11% | -1.70% | -- | -- | -32.93% | -27.35% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0088 | 1.0088 | 0.12% | 0.23% | -- | -10.77% | -32.17% | -26.53% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0076 | 1.0076 | -0.14% | -- | -3.37% | -- | -32.43% | -26.62% | -60.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0090 | 1.0090 | 0.00% | -0.18% | -2.93% | -- | -33.96% | -26.52% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0149 | 1.0149 | 0.83% | -0.35% | -- | -- | -33.25% | -26.09% | -60.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0065 | 1.0065 | 0.00% | -- | -- | -12.75% | -33.80% | -26.70% | -61.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0108 | 1.0108 | -1.10% | -3.36% | -- | -11.36% | -36.06% | -26.39% | -61.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0220 | 1.0220 | 0.34% | -2.39% | -- | -- | -35.40% | -25.57% | -61.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0185 | 1.0185 | 0.00% | -1.00% | -- | -11.51% | -35.36% | -25.82% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0353 | 1.0353 | -1.01% | 0.16% | -2.49% | -- | -32.76% | -24.60% | -60.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0459 | 1.0459 | -0.11% | 3.37% | -2.84% | -- | -32.33% | -23.83% | -59.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0470 | 1.0470 | 1.77% | -- | -2.30% | -- | -31.79% | -23.75% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0288 | 1.0288 | -0.46% | -- | -4.00% | -- | -32.73% | -25.07% | -59.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0336 | 1.0336 | 0.00% | -- | -3.56% | -- | -32.42% | -24.73% | -60.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0336 | 1.0336 | 2.15% | -- | -- | -- | -31.89% | -24.73% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0118 | 1.0118 | 0.00% | -3.08% | -- | -- | -34.50% | -26.31% | -61.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0439 | 1.0439 | 1.71% | -1.18% | -- | -- | -33.78% | -23.97% | -59.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0263 | 1.0263 | -1.57% | -- | -- | -8.76% | -35.75% | -25.26% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0427 | 1.0427 | 0.31% | -0.58% | -4.30% | -4.45% | -35.01% | -24.06% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0395 | 1.0395 | 0.00% | -- | -4.59% | -8.26% | -35.21% | -24.30% | -60.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0564 | 1.0564 | 0.00% | 0.90% | -- | -6.41% | -33.48% | -23.06% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0488 | 1.0488 | 0.00% | -1.22% | -3.54% | -7.67% | -32.54% | -23.62% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0470 | 1.0470 | -0.30% | -0.01% | -4.81% | -8.82% | -34.63% | -23.75% | -59.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0502 | 1.0502 | -1.08% | -- | -- | -8.54% | -33.87% | -23.52% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0617 | 1.0617 | -1.37% | -- | -- | -8.20% | -33.32% | -22.68% | -58.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0765 | 1.0765 | 0.45% | -- | -- | -8.23% | -32.39% | -21.60% | -58.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0717 | 1.0717 | 2.35% | -- | -1.94% | -- | -32.71% | -21.95% | -58.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0471 | 1.0471 | 0.00% | -2.46% | -- | -- | -34.81% | -23.74% | -59.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0735 | 1.0735 | -1.01% | -- | -- | -10.52% | -36.90% | -21.82% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0845 | 1.0845 | 0.00% | -0.75% | -4.08% | -9.92% | -36.23% | -21.02% | -56.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0895 | 1.0895 | 0.00% | 0.20% | -4.59% | -- | -34.07% | -20.65% | -57.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0927 | 1.0927 | 0.00% | -- | -5.28% | -8.76% | -33.43% | -20.42% | -57.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0873 | 1.0873 | 0.22% | -- | -- | -6.79% | -32.36% | -20.81% | -56.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0849 | 1.0849 | 0.00% | -- | -5.74% | -8.25% | -32.01% | -20.99% | -57.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0999 | 1.0999 | 0.00% | 0.64% | -- | -6.73% | -31.54% | -19.90% | -56.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0929 | 1.0929 | 0.00% | -3.01% | -- | -2.31% | -29.34% | -20.41% | -56.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1191 | 1.1191 | -0.68% | -- | -- | -- | -27.60% | -18.50% | -54.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1268 | 1.1268 | 0.00% | -1.32% | -- | -- | -27.28% | -17.94% | -54.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1306 | 1.1306 | 0.00% | -1.99% | 0.52% | 3.03% | -25.62% | -17.66% | -54.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1419 | 1.1419 | 0.00% | -- | -- | 4.06% | -26.21% | -16.84% | -52.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1536 | 1.1536 | -0.52% | -- | 2.89% | 5.13% | -26.98% | -15.99% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1596 | 1.1596 | 1.69% | -- | 2.09% | 5.68% | -27.63% | -15.55% | -51.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1403 | 1.1403 | 0.00% | -- | 1.23% | 3.92% | -29.30% | -16.95% | -52.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1510 | 1.1510 | 0.00% | -- | 0.24% | 9.04% | -28.17% | -16.18% | -53.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0987 | 1.0987 | 1.15% | -2.32% | -6.52% | -- | -33.04% | -19.98% | -55.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0862 | 1.0862 | 0.00% | -0.47% | -7.58% | -6.85% | -33.78% | -20.89% | -55.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1248 | 1.1248 | 3.07% | 0.32% | -6.50% | -8.00% | -31.11% | -18.08% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0913 | 1.0913 | -3.69% | -3.93% | -9.29% | -13.11% | -32.83% | -20.52% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1331 | 1.1331 | 0.00% | 0.59% | -5.81% | -10.91% | -30.26% | -17.48% | -51.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1288 | 1.1288 | 0.68% | -1.70% | -6.63% | -12.51% | -30.89% | -17.79% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1212 | 1.1212 | -1.29% | -2.36% | -6.25% | -11.39% | -31.68% | -18.35% | -52.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1359 | 1.1359 | 0.83% | -1.78% | -5.02% | -11.52% | -32.59% | -17.27% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1265 | 1.1265 | -1.90% | -3.97% | -5.80% | -12.25% | -33.15% | -17.96% | -53.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1483 | 1.1483 | -0.71% | -- | -- | -14.95% | -31.10% | -16.37% | -53.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1565 | 1.1565 | -1.42% | 1.32% | -- | -15.77% | -29.61% | -15.77% | -52.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1731 | 1.1731 | 2.35% | -- | -- | -15.18% | -28.60% | -14.57% | -51.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1462 | 1.1462 | 0.00% | -2.48% | -- | -17.12% | -29.70% | -16.52% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1414 | 1.1414 | 0.00% | -5.19% | -0.31% | -13.84% | -29.25% | -16.87% | -52.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1753 | 1.1753 | -1.29% | -2.30% | -- | -12.94% | -25.75% | -14.41% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1907 | 1.1907 | -0.75% | -- | -- | -12.72% | -24.14% | -13.28% | -50.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1997 | 1.1997 | -0.35% | -0.47% | 8.61% | -11.79% | -22.44% | -12.63% | -49.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2039 | 1.2039 | 0.00% | 0.53% | 8.55% | -12.83% | -23.05% | -12.32% | -49.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2030 | 1.2030 | 0.00% | 0.59% | 9.63% | -13.36% | -22.27% | -12.39% | -49.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2054 | 1.2054 | 0.65% | 1.95% | 9.85% | -14.64% | -24.12% | -12.21% | -50.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1976 | 1.1976 | -0.94% | 2.22% | 9.14% | -15.89% | -23.56% | -12.78% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2090 | 1.2090 | 1.10% | 2.52% | 10.18% | -14.84% | -22.83% | -11.95% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1959 | 1.1959 | 2.52% | -- | 8.99% | -14.14% | -24.61% | -12.91% | -49.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1665 | 1.1665 | -1.34% | -- | 8.75% | -15.72% | -26.53% | -15.05% | -53.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1824 | 1.1824 | 0.92% | 5.68% | 12.01% | -14.34% | -27.44% | -13.89% | -52.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1716 | 1.1716 | -0.65% | -- | 15.45% | -15.14% | -27.72% | -14.67% | -52.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1793 | 1.1793 | 0.00% | 3.00% | 11.89% | -16.73% | -27.25% | -14.11% | -52.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1188 | 1.1188 | 0.00% | -- | -- | -21.65% | -30.12% | -18.52% | -55.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1449 | 1.1449 | 0.00% | 3.23% | -- | -18.13% | -29.33% | -16.62% | -54.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1046 | 1.1046 | -0.41% | 0.67% | -8.54% | -24.67% | -32.27% | -19.55% | -61.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1091 | 1.1091 | 1.08% | 1.08% | -8.17% | -23.43% | -30.71% | -19.23% | -60.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0973 | 1.0973 | 2.30% | 1.21% | -14.52% | -23.04% | -33.12% | -20.09% | -60.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0726 | 1.0726 | 1.61% | -- | -18.44% | -24.52% | -35.08% | -21.88% | -61.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0556 | 1.0556 | 4.02% | -- | -19.73% | -25.38% | -36.43% | -23.12% | -61.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0148 | 1.0148 | -3.72% | -10.68% | -22.83% | -26.66% | -39.21% | -26.09% | -63.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0540 | 1.0540 | -2.79% | -- | -23.24% | -22.16% | -37.07% | -23.24% | -62.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0842 | 1.0842 | 0.00% | -- | -21.61% | -21.22% | -35.52% | -21.04% | -60.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1361 | 1.1361 | 0.00% | -1.49% | -17.85% | -16.38% | -32.80% | -17.26% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1661 | 1.1661 | 1.11% | -7.16% | -13.62% | -12.32% | -31.02% | -15.08% | -58.94% | 开放申购 | 开放赎回 |
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