|
| 民生加银品质消费A(007965)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 | | 2025-08-20 | 0.9214 | 0.9214 | 0.47% | -- | -- | -- | -- | 22.90% | -18.19% | -- | -- | | 2025-08-19 | 0.9171 | 0.9171 | -0.21% | 3.25% | -- | 10.16% | 33.20% | 22.33% | -18.57% | -- | -- | | 2025-08-18 | 0.9190 | 0.9190 | 1.07% | 3.21% | -- | -- | -- | 22.58% | -19.64% | -- | -- | | 2025-08-15 | 0.9093 | 0.9093 | 0.00% | 1.89% | 6.65% | 8.77% | 30.25% | 21.29% | -20.14% | -- | -- | | 2025-08-12 | 0.8882 | 0.8882 | -0.25% | -- | 5.49% | -- | 24.87% | 18.47% | -21.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8904 | 0.8904 | -0.22% | -- | 5.75% | 7.73% | -- | 18.77% | -22.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8924 | 0.8924 | 0.00% | -1.13% | 5.80% | -- | 25.28% | 19.03% | -21.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9027 | 0.9027 | 0.00% | -- | -- | -- | -- | 20.41% | -20.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9026 | 0.9026 | -0.68% | -- | -- | -- | 28.87% | 20.39% | -20.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 27.28% | 21.22% | -19.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9137 | 0.9137 | 0.00% | 4.17% | -- | 12.58% | 29.55% | 21.88% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8811 | 0.8811 | 0.46% | 3.34% | -- | -- | -- | 17.53% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8771 | 0.8771 | 0.00% | 3.35% | -- | -- | -- | 16.99% | -24.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8499 | 0.8499 | -0.32% | 0.20% | -- | 5.71% | 16.42% | 13.37% | -27.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8526 | 0.8526 | 0.46% | 1.08% | -- | -- | 16.27% | 13.73% | -27.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8487 | 0.8487 | 0.80% | -- | -- | 5.32% | 15.23% | 13.21% | -28.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8420 | 0.8420 | 0.00% | -- | -2.05% | 5.18% | -- | 12.31% | -28.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8482 | 0.8482 | 0.56% | 1.35% | -- | -- | 18.22% | 13.14% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | -- | 12.51% | -29.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8369 | 0.8369 | 0.00% | -- | -1.38% | -- | 13.76% | 11.63% | -29.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8277 | 0.8277 | 0.00% | -- | -1.87% | -- | -- | 10.40% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8101 | 0.8101 | 0.00% | -- | -2.69% | -- | 3.37% | 8.06% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8596 | 0.8596 | -0.15% | -1.12% | 4.00% | 7.26% | -- | 14.66% | -22.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8609 | 0.8609 | 0.00% | -- | 4.16% | 7.79% | 4.69% | 14.83% | -22.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | 3.12% | 15.95% | -18.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8486 | 0.8486 | 0.00% | 0.60% | -- | 8.74% | -- | 13.19% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8435 | 0.8435 | -0.31% | -- | 2.90% | -- | -- | 12.51% | -19.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8461 | 0.8461 | 0.02% | 1.21% | -- | -- | -1.95% | 12.86% | -19.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8459 | 0.8459 | 0.00% | 0.64% | -- | -- | -3.02% | 12.83% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8325 | 0.8325 | 0.00% | -- | 3.75% | -- | -4.81% | 11.04% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8360 | 0.8360 | -0.54% | -- | -- | 10.66% | -- | 11.51% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8405 | 0.8405 | 1.53% | 2.11% | 4.31% | 11.25% | -5.14% | 12.11% | -15.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8278 | 0.8278 | 0.00% | -- | 3.41% | -- | -- | 10.42% | -17.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8265 | 0.8265 | 0.00% | -- | -- | 12.94% | -7.52% | 10.24% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8231 | 0.8231 | 0.00% | -- | -- | 12.48% | -- | 9.79% | -13.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8116 | 0.8116 | 0.00% | -- | -0.39% | 11.06% | -- | 8.26% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8237 | 0.8237 | 0.49% | 1.72% | -- | 12.80% | -1.86% | 9.87% | -14.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8197 | 0.8197 | 0.00% | 1.95% | -- | -- | -2.00% | 9.34% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8024 | 0.8024 | -0.91% | 0.24% | -2.38% | -- | -- | 7.03% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8098 | 0.8098 | 0.72% | -- | -- | -- | -2.02% | 8.02% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8040 | 0.8040 | 0.00% | -- | -- | 10.39% | -1.76% | 7.24% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8058 | 0.8058 | 0.66% | -- | -- | -- | -- | 7.48% | -21.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8005 | 0.8005 | 0.00% | -- | -0.11% | 11.30% | -- | 6.78% | -22.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8184 | 0.8184 | 0.00% | -- | 4.87% | 8.13% | -4.87% | 9.16% | -26.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8148 | 0.8148 | -0.11% | -- | 4.41% | 6.80% | -- | 8.68% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8157 | 0.8157 | 0.00% | -0.13% | 2.36% | 6.92% | -- | 8.80% | -27.81% | -- | -- | | 2025-03-20 | 0.8168 | 0.8168 | 0.00% | 2.94% | 8.40% | 6.74% | -5.86% | 8.95% | -30.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8220 | 0.8220 | 0.00% | 2.57% | -- | -- | -- | 9.64% | -29.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7935 | 0.7935 | 0.00% | -- | -- | 0.34% | -- | 5.84% | -31.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8014 | 0.8014 | 0.34% | -- | 8.11% | -0.48% | -- | 6.90% | -31.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7987 | 0.7987 | -0.60% | 2.53% | -- | -- | -- | 6.54% | -32.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8035 | 0.8035 | 0.00% | 2.96% | 9.80% | 0.26% | -- | 7.18% | -31.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7790 | 0.7790 | -0.18% | 1.09% | 6.60% | -3.16% | -- | 3.91% | -37.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7804 | 0.7804 | -2.07% | -- | 6.79% | 0.04% | -4.64% | 4.09% | -38.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7969 | 0.7969 | 1.89% | 5.76% | 9.04% | 0.78% | -- | 6.30% | -36.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7821 | 0.7821 | 2.52% | -- | 7.11% | 1.73% | -4.38% | 4.32% | -38.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7629 | 0.7629 | -1.00% | -- | 4.48% | -0.26% | -- | 1.76% | -39.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7706 | 0.7706 | 0.00% | -- | 5.53% | 0.43% | -- | 2.79% | -37.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7535 | 0.7535 | 0.00% | -- | -- | -5.33% | -6.80% | 0.51% | -38.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7555 | 0.7555 | 0.00% | 3.24% | -- | -5.05% | -6.64% | 0.77% | -35.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7434 | 0.7434 | 0.28% | 3.51% | 3.36% | -8.30% | -8.13% | -0.84% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7413 | 0.7413 | 0.00% | 1.44% | 3.07% | -9.05% | -8.39% | -1.12% | -36.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7318 | 0.7318 | 0.00% | 0.14% | -- | -9.91% | -9.13% | -2.39% | -41.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7182 | 0.7182 | -1.72% | -1.72% | -- | -10.24% | -4.23% | -4.20% | -42.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7308 | 0.7308 | 0.08% | -- | -4.21% | -8.89% | -- | -2.52% | -41.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7302 | 0.7302 | 0.00% | -- | -- | -8.71% | -- | -2.60% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7390 | 0.7390 | 0.00% | -- | -3.42% | -7.83% | -6.35% | -1.43% | -43.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7283 | 0.7283 | 0.00% | 0.04% | -- | -5.93% | -9.26% | -2.85% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7204 | 0.7204 | 0.17% | -- | -8.90% | -10.94% | -10.50% | -3.91% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7192 | 0.7192 | -1.21% | -- | -- | -14.09% | -11.54% | -4.07% | -45.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7280 | 0.7280 | -0.10% | -2.89% | -9.35% | -12.57% | -10.75% | -2.89% | -46.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7287 | 0.7287 | 0.00% | -3.73% | -9.07% | -18.71% | -10.44% | -2.80% | -46.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7497 | 0.7497 | -0.95% | -1.85% | -6.70% | -10.98% | -12.03% | 0.00% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7569 | 0.7569 | 0.00% | -- | -3.78% | -10.13% | -12.63% | -11.18% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7629 | 0.7629 | -0.12% | -0.30% | -3.52% | -1.06% | -9.56% | -10.48% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7638 | 0.7638 | -0.14% | -- | -0.65% | -- | -8.67% | -10.37% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7649 | 0.7649 | 0.00% | -- | 0.00% | -- | -8.93% | -10.24% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7586 | 0.7586 | -0.86% | -- | -1.13% | 15.92% | -9.08% | -10.98% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7652 | 0.7652 | 0.00% | -3.24% | -3.86% | -- | -8.75% | -10.21% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7908 | 0.7908 | 0.00% | -1.32% | -2.27% | -- | -8.43% | -7.20% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8053 | 0.8053 | 0.00% | 1.18% | -1.20% | 21.04% | -8.18% | -5.50% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8031 | 0.8031 | 0.21% | -0.05% | -1.06% | 21.37% | -8.69% | -5.76% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8014 | 0.8014 | 1.10% | 1.88% | 1.56% | 19.24% | -8.50% | -5.96% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7927 | 0.7927 | -0.40% | 1.62% | -0.92% | 16.18% | -9.07% | -6.98% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7959 | 0.7959 | -1.06% | 0.66% | 1.18% | 17.01% | -9.81% | -6.61% | -47.38% | -- | -- | | 2024-12-03 | 0.8044 | 0.8044 | 0.11% | 4.63% | 3.49% | 17.83% | -10.27% | -5.61% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8035 | 0.8035 | 2.15% | 5.05% | 3.37% | -- | -10.37% | -5.71% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7866 | 0.7866 | 0.83% | 2.52% | -1.33% | -- | -12.03% | -7.70% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7801 | 0.7801 | -1.34% | -1.32% | -3.44% | -- | -13.22% | -8.46% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7907 | 0.7907 | 2.85% | -0.65% | -1.42% | 15.38% | -11.21% | -7.22% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7688 | 0.7688 | 0.51% | -0.65% | -4.15% | -- | -13.93% | -9.79% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7649 | 0.7649 | -0.31% | 0.17% | -4.64% | 10.69% | -14.36% | -10.24% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7673 | 0.7673 | -2.93% | -1.70% | -4.51% | 11.77% | -13.92% | -9.96% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7905 | 0.7905 | -0.68% | -0.65% | -1.41% | 14.78% | -11.69% | -7.24% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7959 | 0.7959 | 2.86% | -1.64% | -0.49% | -- | -10.82% | -6.61% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7738 | 0.7738 | 1.34% | -4.55% | -3.25% | 12.39% | -12.62% | -9.20% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7636 | 0.7636 | -2.18% | -6.32% | -4.53% | -- | -13.78% | -10.40% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7806 | 0.7806 | -1.90% | -3.83% | -1.35% | 11.82% | -12.49% | -8.40% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7957 | 0.7957 | -1.67% | -2.04% | -2.69% | -- | -10.49% | -6.63% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8092 | 0.8092 | -0.19% | 2.55% | 0.04% | 14.65% | -8.93% | -5.05% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8107 | 0.8107 | -0.54% | 1.32% | 0.22% | 13.97% | -9.56% | -4.87% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8151 | 0.8151 | 0.42% | 3.62% | 0.77% | -- | -9.07% | -4.35% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8117 | 0.8117 | -0.07% | 4.43% | -9.45% | 13.95% | -11.15% | -4.75% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8123 | 0.8123 | 2.94% | 5.33% | -3.55% | -- | -10.62% | -4.68% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7891 | 0.7891 | -1.37% | 0.84% | -6.30% | -- | -13.80% | -7.40% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8001 | 0.8001 | 1.72% | 0.36% | -5.00% | -- | -11.32% | -6.11% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7866 | 0.7866 | 1.20% | -2.64% | -6.60% | 12.68% | -12.81% | -7.70% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7773 | 0.7773 | 0.79% | -3.09% | -7.71% | 10.98% | -14.09% | -8.79% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7712 | 0.7712 | -1.44% | -3.59% | -8.43% | 8.01% | -14.00% | -9.50% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7825 | 0.7825 | -1.84% | -3.35% | -7.09% | 13.72% | -12.53% | -8.18% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7972 | 0.7972 | -1.32% | -0.78% | 3.38% | 14.44% | -9.40% | -6.45% | -45.45% | -- | -- | | 2024-10-28 | 0.8079 | 0.8079 | 0.72% | 0.76% | 4.77% | 14.55% | -8.18% | -5.20% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8021 | 0.8021 | 0.28% | 0.29% | -- | 14.36% | -6.56% | -5.88% | -45.54% | -- | -- | | 2024-10-24 | 0.7999 | 0.7999 | -1.20% | 4.58% | 17.67% | -- | -6.23% | -6.14% | -44.78% | -- | -- | | 2024-10-23 | 0.8096 | 0.8096 | 0.76% | 4.57% | 23.72% | -- | -4.12% | -5.00% | -44.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8035 | 0.8035 | 0.21% | 1.54% | -- | -- | -4.93% | -5.71% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8018 | 0.8018 | 0.25% | -1.94% | -- | -- | -5.13% | -5.91% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7998 | 0.7998 | 4.56% | -1.12% | 22.52% | -- | -7.63% | -6.15% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7649 | 0.7649 | -1.20% | -8.64% | -- | 3.30% | -12.52% | -10.24% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7742 | 0.7742 | -2.16% | -7.03% | -- | 6.05% | -10.85% | -9.15% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7913 | 0.7913 | -3.23% | -11.72% | -- | 7.91% | -10.16% | -7.15% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8177 | 0.8177 | 1.09% | -2.91% | -- | 11.03% | -7.16% | -4.05% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8089 | 0.8089 | -3.38% | -3.95% | 21.58% | -- | -8.67% | -5.08% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8372 | 0.8372 | 0.54% | -0.59% | -- | -- | -4.65% | -1.76% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8327 | 0.8327 | -7.11% | -1.13% | 25.84% | 16.06% | -6.05% | -2.29% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8964 | 0.8964 | 6.44% | 6.44% | 33.37% | -- | 0.56% | 5.19% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8422 | 0.8422 | 9.22% | 28.70% | -- | 13.58% | -5.52% | -1.17% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7711 | 0.7711 | 0.00% | -- | 12.52% | 2.72% | -14.14% | -9.52% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 3.88% | -- | -1.62% | -- | -24.29% | -20.23% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6544 | 0.6544 | 0.00% | -- | -5.30% | -- | -27.12% | -23.21% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6528 | 0.6528 | 0.00% | -1.88% | -- | -- | -28.59% | -23.40% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6569 | 0.6569 | -1.26% | -3.72% | -7.65% | -19.00% | -27.56% | -22.92% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6653 | 0.6653 | 0.00% | -2.19% | -- | -- | -27.01% | -21.93% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6617 | 0.6617 | -1.55% | -- | -- | -19.53% | -26.04% | -22.35% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6721 | 0.6721 | -1.49% | -- | -- | -19.29% | -25.73% | -21.13% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6823 | 0.6823 | 0.31% | -- | -- | -- | -25.08% | -19.94% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6802 | 0.6802 | -0.37% | -- | -2.56% | -19.31% | -25.93% | -20.18% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6827 | 0.6827 | 0.00% | -0.38% | -2.21% | -- | -24.79% | -19.89% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6853 | 0.6853 | 0.00% | -- | -2.84% | -- | -22.71% | -19.58% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6910 | 0.6910 | 0.66% | -- | -- | -- | -20.79% | -18.92% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6865 | 0.6865 | -0.32% | -1.66% | -- | -20.44% | -22.22% | -19.44% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6887 | 0.6887 | 0.00% | -- | -- | -21.04% | -22.29% | -19.19% | -51.73% | 开放申购 | 开放赎回 |
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