|
| 民生加银价值发现一年持有A(010795)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 | | 2025-08-11 | 0.7783 | 0.7783 | -0.63% | -- | 1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7832 | 0.7832 | 0.00% | 3.71% | -0.18% | -- | 22.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7858 | 0.7858 | 0.00% | -- | -- | -- | 23.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7552 | 0.7552 | 0.00% | -- | -- | -- | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7801 | 0.7801 | 0.00% | -- | 1.39% | 8.14% | 20.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7749 | 0.7749 | 0.00% | 0.54% | -- | 9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7702 | 0.7702 | 0.00% | -- | 0.75% | -- | 15.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7707 | 0.7707 | 0.00% | -1.77% | -- | -- | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7680 | 0.7680 | 0.00% | -- | -1.94% | 11.19% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7795 | 0.7795 | -0.65% | 1.25% | -0.22% | -- | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7846 | 0.7846 | 0.00% | -- | -- | 21.57% | 14.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7699 | 0.7699 | 0.00% | -- | 2.42% | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7694 | 0.7694 | 0.56% | -- | -- | 2.68% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7651 | 0.7651 | 0.00% | 3.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7628 | 0.7628 | 0.00% | -0.22% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7397 | 0.7397 | 0.00% | -5.42% | -1.90% | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7645 | 0.7645 | -1.43% | -1.61% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7756 | 0.7756 | 0.00% | -0.72% | 4.09% | 1.52% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7821 | 0.7821 | -0.14% | -- | -- | -- | 11.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7832 | 0.7832 | 0.80% | -0.04% | -- | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7770 | 0.7770 | -0.54% | 0.62% | -- | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7812 | 0.7812 | 0.00% | 3.92% | -- | -- | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7835 | 0.7835 | 1.46% | -- | -- | 8.71% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7722 | 0.7722 | 2.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7517 | 0.7517 | 0.00% | -1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7611 | 0.7611 | -1.07% | 2.15% | 6.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7693 | 0.7693 | -0.12% | 3.58% | 8.80% | -- | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7702 | 0.7702 | 0.00% | 2.91% | -- | -- | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7540 | 0.7540 | 1.19% | -- | -- | -- | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7451 | 0.7451 | 0.32% | -- | -- | 5.51% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7427 | 0.7427 | -0.76% | -- | -- | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7484 | 0.7484 | 0.62% | 1.68% | 6.69% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7438 | 0.7438 | 0.00% | -- | 7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7360 | 0.7360 | 0.00% | -- | 17.72% | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7300 | 0.7300 | 1.19% | 3.24% | -1.58% | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7214 | 0.7214 | 0.00% | -- | -2.74% | 6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7172 | 0.7172 | 0.46% | -- | -- | 4.55% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7139 | 0.7139 | 0.96% | -- | -- | 5.76% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7015 | 0.7015 | 1.56% | 12.20% | -8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6907 | 0.6907 | 0.00% | -- | -6.80% | 6.62% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6454 | 0.6454 | 3.23% | -- | -- | -2.21% | -2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7417 | 0.7417 | -1.01% | -- | -- | 5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7493 | 0.7493 | 0.00% | -- | 0.31% | 6.24% | -- | -- | -- | -- | -- | | 2025-03-18 | 0.7725 | 0.7725 | 0.00% | 4.24% | 8.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7640 | 0.7640 | 3.83% | -- | 8.18% | 6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7358 | 0.7358 | 0.00% | -2.02% | -- | 3.00% | 17.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7411 | 0.7411 | 0.00% | 2.83% | 5.84% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7510 | 0.7510 | 0.00% | 0.54% | -- | 4.79% | 18.36% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7207 | 0.7207 | 0.00% | -0.04% | 6.63% | 2.26% | 14.29% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7470 | 0.7470 | 0.00% | 5.39% | 10.52% | 6.05% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7210 | 0.7210 | -1.10% | 1.71% | 5.10% | 4.31% | 18.61% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7290 | 0.7290 | 0.00% | 2.27% | 6.27% | 4.70% | 19.92% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7088 | 0.7088 | 0.00% | -- | -- | -0.76% | 17.08% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7089 | 0.7089 | -0.55% | 1.24% | -- | 0.98% | 19.85% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7128 | 0.7128 | 0.93% | 1.15% | -- | 0.59% | 20.51% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7062 | 0.7062 | 0.00% | 1.09% | -- | -2.28% | 19.39% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7085 | 0.7085 | 1.19% | 3.73% | 9.37% | -2.72% | 19.78% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7002 | 0.7002 | -0.64% | 3.60% | 8.09% | -5.99% | 18.38% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7047 | 0.7047 | 0.87% | 4.26% | 8.78% | -5.46% | 19.14% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6986 | 0.6986 | 0.00% | 3.36% | -- | -7.65% | 17.87% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6830 | 0.6830 | 1.05% | 1.05% | -- | -7.44% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6759 | 0.6759 | -1.47% | -- | -4.17% | -6.76% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6860 | 0.6860 | 1.63% | -- | -- | -5.76% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6750 | 0.6750 | 0.00% | -- | -2.41% | -7.82% | 17.95% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6879 | 0.6879 | 0.00% | -- | -1.97% | -4.11% | 17.73% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6436 | 0.6436 | -0.65% | -- | -9.91% | -10.35% | 7.37% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6478 | 0.6478 | -1.67% | -- | -- | -11.83% | 8.97% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6588 | 0.6588 | -0.18% | -- | -8.69% | -8.69% | 10.31% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6600 | 0.6600 | 0.00% | -4.24% | -7.91% | -15.03% | 10.42% | -- | -29.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6892 | 0.6892 | 0.00% | -- | -2.63% | -7.98% | 13.09% | 13.24% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7053 | 0.7053 | 0.00% | 0.51% | 0.13% | 0.46% | 17.24% | 15.89% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7018 | 0.7018 | 0.00% | -- | 1.53% | -- | 17.73% | 15.31% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6917 | 0.6917 | -1.43% | -- | -0.66% | 8.47% | 15.98% | 13.65% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7017 | 0.7017 | 0.00% | -1.78% | -1.75% | -- | 17.89% | 15.30% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6958 | 0.6958 | 0.00% | -- | -1.81% | 12.63% | 15.87% | 14.33% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7144 | 0.7144 | -2.47% | -0.32% | -2.59% | 15.64% | 18.85% | 17.38% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7325 | 0.7325 | 1.65% | 3.48% | 0.58% | 18.64% | 20.76% | 20.36% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7206 | 0.7206 | 0.00% | 2.24% | -3.25% | 16.68% | 19.27% | 18.40% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7215 | 0.7215 | 0.67% | 1.43% | -3.21% | -- | 20.37% | 18.55% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7167 | 0.7167 | 1.24% | 1.26% | -1.44% | 14.31% | 18.36% | 17.76% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7079 | 0.7079 | 0.44% | 1.71% | -4.07% | 12.26% | 18.08% | 16.32% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7048 | 0.7048 | -1.01% | 0.06% | -1.99% | 11.78% | 16.05% | 15.81% | -25.02% | -- | -- | | 2024-12-03 | 0.7120 | 0.7120 | 0.10% | 3.67% | 0.01% | 12.53% | 16.84% | 16.99% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7113 | 0.7113 | 0.49% | 2.91% | -0.08% | -- | 16.72% | 16.87% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7078 | 0.7078 | 1.70% | 1.65% | -2.45% | 14.38% | 16.17% | 16.30% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6960 | 0.6960 | -1.19% | -2.78% | -4.25% | -- | 12.82% | 14.36% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7044 | 0.7044 | 2.56% | -1.37% | -2.83% | -- | 14.05% | 15.74% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6868 | 0.6868 | -0.64% | -3.66% | -5.26% | -- | 11.44% | 12.85% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6912 | 0.6912 | -0.73% | -1.54% | -4.65% | 10.20% | 12.15% | 13.57% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6963 | 0.6963 | -2.74% | -1.74% | -4.25% | 11.37% | 13.96% | 14.41% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7159 | 0.7159 | 0.24% | -0.94% | -0.21% | 14.69% | 16.84% | 17.63% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7142 | 0.7142 | 0.18% | -2.62% | -1.46% | -- | 16.74% | 17.35% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7129 | 0.7129 | 1.55% | -2.11% | -1.64% | 11.37% | 18.09% | 17.14% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7020 | 0.7020 | -0.93% | -5.75% | -3.15% | -- | 16.28% | 15.35% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7086 | 0.7086 | -1.95% | -4.94% | 0.47% | -- | 16.13% | 16.43% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7227 | 0.7227 | -1.46% | -4.47% | -0.88% | -- | 18.67% | 18.75% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7334 | 0.7334 | 0.70% | 0.85% | 2.16% | 13.62% | 20.47% | 20.51% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7283 | 0.7283 | -2.22% | -1.30% | 1.45% | 13.27% | 20.00% | 19.67% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7448 | 0.7448 | -0.08% | 3.57% | 3.75% | -- | 22.72% | 22.38% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7454 | 0.7454 | -1.47% | 4.71% | -4.03% | 16.56% | 21.42% | 22.48% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7565 | 0.7565 | 4.03% | 6.37% | 1.00% | 17.80% | 22.83% | 24.30% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7272 | 0.7272 | -1.45% | 1.21% | -2.91% | 14.63% | 17.04% | 19.49% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7379 | 0.7379 | 2.61% | 1.70% | -1.48% | -- | 19.17% | 21.25% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7191 | 0.7191 | 1.01% | -1.07% | -3.99% | 10.51% | 16.13% | 18.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7119 | 0.7119 | 0.10% | -1.79% | -4.95% | 8.50% | 15.05% | 16.97% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7112 | 0.7112 | -1.02% | -2.29% | -5.05% | 7.81% | 14.43% | 16.86% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7185 | 0.7185 | -0.98% | -1.88% | -4.07% | 12.35% | 16.00% | 18.06% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7256 | 0.7256 | -0.18% | -0.22% | 3.35% | 12.36% | 18.87% | 19.22% | -22.90% | -- | -- | | 2024-10-28 | 0.7269 | 0.7269 | 0.28% | 1.32% | 3.53% | 12.70% | 19.09% | 19.44% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7249 | 0.7249 | -0.41% | 0.01% | -- | 13.43% | 20.62% | 19.11% | -25.06% | -- | -- | | 2024-10-24 | 0.7279 | 0.7279 | -0.60% | 4.12% | 10.51% | -- | 21.07% | 19.60% | -24.03% | -- | -- | | 2024-10-23 | 0.7323 | 0.7323 | 0.70% | 3.93% | 14.83% | -- | 22.77% | 20.33% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7272 | 0.7272 | 1.37% | 3.11% | -- | -- | 20.40% | 19.49% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7174 | 0.7174 | -1.02% | -1.60% | -- | -- | 18.77% | 17.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7248 | 0.7248 | 3.68% | 0.96% | 14.97% | -- | 16.56% | 19.09% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6991 | 0.6991 | -0.78% | -4.85% | 13.16% | 5.27% | 11.04% | 14.87% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7046 | 0.7046 | -0.10% | -2.34% | 14.05% | 4.65% | 12.11% | 15.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7053 | 0.7053 | -3.26% | -9.19% | 14.16% | 4.30% | 11.69% | 15.89% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7291 | 0.7291 | 1.56% | -2.66% | 18.02% | 6.94% | 15.46% | 19.80% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7179 | 0.7179 | -2.29% | -4.15% | 16.24% | 4.26% | 13.61% | 17.96% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7347 | 0.7347 | 1.83% | -1.91% | 19.02% | -- | 16.73% | 20.72% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7215 | 0.7215 | -7.11% | -3.67% | -- | 4.29% | 13.78% | 18.55% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7767 | 0.7767 | 3.70% | 3.70% | 23.88% | 12.99% | 20.83% | 27.62% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7490 | 0.7490 | 6.68% | 17.45% | -- | 7.52% | 16.52% | 23.07% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7021 | 0.7021 | 0.00% | -- | -- | 3.31% | 8.84% | 15.36% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6587 | 0.6587 | 3.29% | 6.62% | 5.02% | -- | 2.91% | 8.23% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | 3.22% | 1.67% | -- | -0.37% | 4.78% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6304 | 0.6304 | 2.04% | 2.07% | -- | -- | -1.73% | 3.58% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6178 | 0.6178 | 0.06% | -1.47% | -4.29% | -- | -3.87% | 1.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6174 | 0.6174 | -0.03% | -2.09% | -3.98% | -11.76% | -4.35% | 1.45% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6176 | 0.6176 | 0.05% | -2.05% | -- | -- | -5.13% | 1.48% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6173 | 0.6173 | 0.00% | -2.43% | -- | -12.41% | -4.80% | 1.43% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6270 | 0.6270 | -0.57% | -- | -1.17% | -11.00% | -4.35% | 3.02% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6306 | 0.6306 | 0.02% | 1.91% | -- | -- | -3.39% | 3.61% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6305 | 0.6305 | -0.35% | -- | -3.10% | -11.35% | -4.35% | 3.60% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6327 | 0.6327 | 0.00% | -- | -2.77% | -- | -3.64% | 3.96% | -36.39% | -- | -- | | 2024-08-29 | 0.6188 | 0.6188 | 0.00% | -1.02% | -4.18% | -- | -6.71% | 1.68% | -38.10% | -- | -- | | 2024-08-23 | 0.6272 | 0.6272 | 0.32% | -- | -- | -- | -1.60% | 3.06% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6252 | 0.6252 | 0.16% | -- | -- | -11.05% | -3.49% | 2.73% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6242 | 0.6242 | 0.00% | -- | -- | -12.10% | -3.28% | 2.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6401 | 0.6401 | 0.00% | -0.45% | -- | -8.79% | -2.42% | 5.18% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6455 | 0.6455 | 0.39% | 1.75% | -5.32% | -- | -2.92% | 6.06% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6430 | 0.6430 | 0.00% | -- | -5.69% | -10.62% | -3.29% | 5.65% | -35.68% | 开放申购 | 开放赎回 |
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